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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.6B
Cap. Flow
-$738M
Cap. Flow %
-5.19%
Top 10 Hldgs %
16.13%
Holding
2,482
New
99
Increased
827
Reduced
1,187
Closed
299

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$49.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$31M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 7.27%
3 Healthcare 6.29%
4 Industrials 5.43%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
1151
CleanSpark
CLSK
$3.08B
$952K 0.01%
141,703
+66,773
+89% +$632K
CFA icon
1152
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$951K 0.01%
11,267
+11
+0.1% +$949
SCHV
1153
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$951K 0.01%
35,787
-6,687
-16% -$179K
JPIE icon
1154
JPMorgan Income ETF
JPIE
$10.1B
$949K 0.01%
20,606
+8,811
+75% +$404K
HOLX
1155
DELISTED
Hologic
HOLX
$948K 0.01%
15,346
-162
-1% -$10.7K
HMC icon
1156
Honda
HMC
$39.8B
$946K 0.01%
34,882
+1,173
+3% +$33.5K
CRVL icon
1157
CorVel
CRVL
$3.18B
$946K 0.01%
8,447
+1
+0% +$112
IBTJ icon
1158
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$946K 0.01%
+43,437
New +$933K
UAL icon
1159
United Airlines
UAL
$38.8B
$945K 0.01%
13,691
-13,110
-49% -$1.24M
DMX
1160
DoubleLine Multi-Sector Income ETF
DMX
$97.9M
$944K 0.01%
+18,965
New +$951K
EQR icon
1161
Equity Residential
EQR
$25.8B
$944K 0.01%
13,189
-14,932
-53% -$1.05M
FUTU icon
1162
Futu Holdings
FUTU
$14.3B
$940K 0.01%
+9,185
New +$940K
BILS icon
1163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$935K 0.01%
9,397
+1,591
+20% +$158K
DAN icon
1164
Dana Inc
DAN
$2.88B
$934K 0.01%
+70,085
New +$1.01M
CGNG
1165
Capital Group New Geography Equity ETF
CGNG
$2.57B
$932K 0.01%
37,046
+19,566
+112% +$499K
HMOP icon
1166
Hartford Municipal Opportunities ETF
HMOP
$781M
$931K 0.01%
24,203
-23,329
-49% -$903K
JLL icon
1167
Jones Lang LaSalle
JLL
$15.8B
$929K 0.01%
3,747
+737
+24% +$194K
FYLD icon
1168
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$927K 0.01%
34,418
+2,342
+7% +$61.5K
SUI icon
1169
Sun Communities
SUI
$15.8B
$925K 0.01%
7,194
+5,106
+245% +$653K
IYC icon
1170
iShares US Consumer Discretionary ETF
IYC
$1.16B
$925K 0.01%
10,477
+383
+4% +$36.5K
ZROZ icon
1171
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$924K 0.01%
12,904
+1,504
+13% +$105K
EL icon
1172
Estee Lauder
EL
$30.4B
$922K 0.01%
13,965
-5,276
-27% -$382K
TROW icon
1173
T. Rowe Price
TROW
$25.5B
$918K 0.01%
9,993
-4,110
-29% -$434K
IDU icon
1174
iShares US Utilities ETF
IDU
$1.37B
$911K 0.01%
8,981
+1,806
+25% +$180K
MFC icon
1175
Manulife Financial
MFC
$73B
$910K 0.01%
29,216
-44,305
-60% -$1.34M
45 46
47
48 49

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JAM
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CWP
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HNB
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Sanctuary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sanctuary Advisors held 2,482 positions worth $14.2B, down 10% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors withdrew a net $738M in Q1 2025, closing 299 positions and reducing 1,187 holdings. Its most notable exit was Hartford Total Return Bond ETF, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sanctuary Advisors opened a new position in iShares High Yield Muni Active ETF worth $23.5M.

  • Sanctuary Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 474,509 shares worth $23.5M.
  • Sanctuary Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $32.3M increase.
  • Sanctuary Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $49.9M.
  • Sanctuary Advisors fully exited Hartford Total Return Bond ETF in Q1 2025, selling an estimated $30.2M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $14.2B portfolio in Q1 2025.
  • Sanctuary Advisors opened 99 new positions and closed 299 in Q1 2025.
  • Sanctuary Advisors's portfolio value fell 10% quarter-over-quarter to $14.2B.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.