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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
EZBC icon
1176
Franklin Bitcoin ETF
EZBC
$376M
$909K 0.01%
19,027
+2,164
+13% +$117K
ON icon
1177
ON Semiconductor
ON
$30.7B
$904K 0.01%
22,212
+1,471
+7% +$74K
FCN icon
1178
FTI Consulting
FCN
$5.14B
$903K 0.01%
5,502
-345
-6% -$62K
TRU icon
1179
TransUnion
TRU
$16B
$903K 0.01%
10,876
-6,324
-37% -$578K
MPLX icon
1180
MPLX
MPLX
$58.6B
$902K 0.01%
16,858
-6,650
-28% -$348K
SKX
1181
DELISTED
Skechers
SKX
$902K 0.01%
15,885
-14,511
-48% -$944K
SMCI icon
1182
Super Micro Computer
SMCI
$16.6B
$899K 0.01%
26,263
+1,780
+7% +$67.5K
INCY icon
1183
Incyte
INCY
$25.4B
$897K 0.01%
14,812
-12,518
-46% -$873K
MTCH icon
1184
Match Group
MTCH
$9.19B
$897K 0.01%
28,741
+22,532
+363% +$736K
PTLC icon
1185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$895K 0.01%
17,405
+910
+6% +$48.8K
AL
1186
DELISTED
Air Lease Corp
AL
$891K 0.01%
18,436
+137
+0.7% +$6.43K
IYK icon
1187
iShares US Consumer Staples ETF
IYK
$1.44B
$889K 0.01%
12,424
+3,270
+36% +$222K
ALNY icon
1188
Alnylam Pharmaceuticals
ALNY
$38.3B
$888K 0.01%
3,290
-1,625
-33% -$418K
KWEB icon
1189
KraneShares CSI China Internet ETF
KWEB
$5.5B
$886K 0.01%
25,366
+8,674
+52% +$287K
PODD icon
1190
Insulet
PODD
$11.8B
$884K 0.01%
3,368
-1,033
-23% -$280K
AIQ icon
1191
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$884K 0.01%
24,305
+2,691
+12% +$106K
WBS icon
1192
Webster Financial
WBS
$12.3B
$883K 0.01%
17,129
-2,207
-11% -$123K
STAG icon
1193
STAG Industrial
STAG
$7.44B
$883K 0.01%
24,433
-16
-0.1% -$558
TKO icon
1194
TKO Group
TKO
$14B
$882K 0.01%
5,774
-126
-2% -$19.3K
VSXY
1195
Victoria's Secret
VSXY
$7.09B
$881K 0.01%
47,407
+503
+1% +$14.8K
DDEC icon
1196
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$880K 0.01%
22,487
-123
-0.5% -$4.95K
EVTR icon
1197
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$880K 0.01%
17,379
+1,035
+6% +$52.1K
WY icon
1198
Weyerhaeuser
WY
$17.6B
$879K 0.01%
30,005
+2,519
+9% +$75K
TTWO icon
1199
Take-Two Interactive
TTWO
$46.1B
$877K 0.01%
4,231
+373
+10% +$74.5K
NUW icon
1200
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$876K 0.01%
63,768
-364
-0.6% -$5.02K
46 47
48
49 50

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BBHC
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TAF
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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.