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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
UBS icon
1226
UBS Group
UBS
$170B
$821K 0.01%
26,814
-4,069
-13% -$136K
MAIN icon
1227
Main Street Capital
MAIN
$5.05B
$821K 0.01%
14,517
-2
-0% -$119
PRDO icon
1228
Perdoceo Education
PRDO
$2.17B
$821K 0.01%
32,586
-11,405
-26% -$303K
IVOL icon
1229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$820K 0.01%
43,912
-1,561
-3% -$28.1K
GVIP icon
1230
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$816K 0.01%
6,919
+169
+3% +$21.4K
RDDT icon
1231
Reddit
RDDT
$34.3B
$813K 0.01%
7,753
+1,438
+23% +$238K
LECO icon
1232
Lincoln Electric
LECO
$14.1B
$811K 0.01%
4,286
-426
-9% -$83.6K
EWP icon
1233
iShares MSCI Spain ETF
EWP
$2.04B
$810K 0.01%
+21,278
New +$743K
WTS icon
1234
Watts Water Technologies
WTS
$11.2B
$807K 0.01%
3,957
-542
-12% -$114K
SOFI icon
1235
SoFi Technologies
SOFI
$19.6B
$805K 0.01%
69,187
+31,553
+84% +$455K
AWI icon
1236
Armstrong World Industries
AWI
$7.37B
$804K 0.01%
5,709
+22
+0.4% +$3.24K
CGXU icon
1237
Capital Group International Focus Equity ETF
CGXU
$6.07B
$804K 0.01%
32,843
-144,089
-81% -$3.68M
COLO
1238
Global X MSCI Colombia ETF
COLO
$199M
$802K 0.01%
29,148
-67
-0.2% -$1.75K
STIP icon
1239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$798K 0.01%
7,711
+2,508
+48% +$256K
EWO icon
1240
iShares MSCI Austria ETF
EWO
$172M
$797K 0.01%
31,727
-3,028
-9% -$71.2K
FXN icon
1241
First Trust Energy AlphaDEX Fund
FXN
$379M
$796K 0.01%
48,157
-16,320
-25% -$273K
MTDR icon
1242
Matador Resources
MTDR
$6.04B
$794K 0.01%
15,550
+8,234
+113% +$455K
KEX icon
1243
Kirby Corp
KEX
$7.01B
$794K 0.01%
7,859
-859
-10% -$89.7K
MKSI icon
1244
MKS Inc
MKSI
$17.4B
$792K 0.01%
9,877
-629
-6% -$63.5K
LQDH icon
1245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$792K 0.01%
8,579
-1,660
-16% -$155K
P
1246
Everpure Inc
P
$23B
$791K 0.01%
17,877
+2,591
+17% +$156K
ONC
1247
BeOne Medicines Ltd
ONC
$33.9B
$791K 0.01%
2,905
-1,610
-36% -$376K
NVT icon
1248
nVent Electric
NVT
$21.6B
$788K 0.01%
15,037
-1,330
-8% -$84.1K
MUSA icon
1249
Murphy USA
MUSA
$11.4B
$784K 0.01%
1,670
-1,540
-48% -$731K
FSEP icon
1250
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$779K 0.01%
17,490
– –
48 49
50
51 52

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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.