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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
AKAM icon
1201
Akamai
AKAM
$15.6B
$876K 0.01%
10,878
-185
-2% -$16.6K
WDC icon
1202
Western Digital
WDC
$159B
$874K 0.01%
21,610
-6,500
-23% -$308K
FCFS icon
1203
FirstCash
FCFS
$8.77B
$869K 0.01%
7,223
-124
-2% -$14.1K
CDW icon
1204
CDW
CDW
$18.9B
$867K 0.01%
5,408
+215
+4% +$39.1K
EWZ icon
1205
iShares MSCI Brazil ETF
EWZ
$8.98B
$866K 0.01%
33,517
-583
-2% -$14.5K
EXG icon
1206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$864K 0.01%
106,097
-31,688
-23% -$265K
IHI icon
1207
iShares US Medical Devices ETF
IHI
$3.17B
$861K 0.01%
14,306
-557
-4% -$34.6K
CUZ icon
1208
Cousins Properties
CUZ
$5.31B
$856K 0.01%
29,017
-4,508
-13% -$135K
JBHT icon
1209
JB Hunt Transport Services
JBHT
$25.9B
$855K 0.01%
5,782
-943
-14% -$155K
DFUS
1210
Dimensional US Equity ETF
DFUS
$20.3B
$853K 0.01%
14,109
+2,422
+21% +$155K
CRUS icon
1211
Cirrus Logic
CRUS
$6.76B
$851K 0.01%
8,535
-516
-6% -$53.2K
SEE
1212
DELISTED
Sealed Air
SEE
$849K 0.01%
29,361
-14,152
-33% -$464K
BUG icon
1213
Global X Cybersecurity ETF
BUG
$1.25B
$846K 0.01%
26,158
+18,847
+258% +$636K
EPI icon
1214
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$845K 0.01%
19,334
+8,559
+79% +$367K
NBIS
1215
Nebius Group N.V.
NBIS
$37.6B
$844K 0.01%
40,000
+31,843
+390% +$1.05M
GMED icon
1216
Globus Medical
GMED
$11.1B
$843K 0.01%
11,519
+250
+2% +$20.7K
HSBC icon
1217
HSBC
HSBC
$352B
$835K 0.01%
14,536
-2,659
-15% -$145K
XSVM icon
1218
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$831K 0.01%
16,547
-5
-0% -$267
PDX
1219
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$830K 0.01%
33,821
-21,458
-39% -$549K
TD icon
1220
Toronto Dominion Bank
TD
$193B
$828K 0.01%
13,815
-2,247
-14% -$131K
CHRD icon
1221
Chord Energy
CHRD
$7.68B
$828K 0.01%
7,344
+418
+6% +$47.5K
KHPI
1222
Kensington Hedged Premium Income ETF
KHPI
$409M
$827K 0.01%
34,537
-241
-0.7% -$6.07K
LGOV icon
1223
First Trust Long Duration Opportunities ETF
LGOV
$621M
$827K 0.01%
38,459
-2,963
-7% -$62.6K
MBSD icon
1224
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$826K 0.01%
39,997
-31,926
-44% -$652K
RQI icon
1225
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$823K 0.01%
65,503
+2,516
+4% +$32K
47 48
49
50 51

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BBHC
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TAF
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JAM
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CWP
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NAM
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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.