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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
BDJ icon
1276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$734K 0.01%
85,382
-32,543
-28% -$284K
IQV icon
1277
IQVIA
IQV
$40.7B
$733K 0.01%
4,156
-2,281
-35% -$443K
FIVE icon
1278
Five Below
FIVE
$11.6B
$732K 0.01%
9,771
-2,636
-21% -$232K
SCI icon
1279
Service Corp International
SCI
$11.8B
$731K 0.01%
9,111
+3,067
+51% +$241K
KMX icon
1280
CarMax
KMX
$8.39B
$730K 0.01%
9,368
-6,346
-40% -$509K
QEFA icon
1281
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$729K 0.01%
9,235
-155
-2% -$12K
PNR icon
1282
Pentair
PNR
$10.8B
$729K 0.01%
8,332
-3,762
-31% -$359K
MOO icon
1283
VanEck Agribusiness ETF
MOO
$992M
$729K 0.01%
10,733
+2,965
+38% +$201K
IDA icon
1284
Idacorp
IDA
$8B
$724K 0.01%
6,231
-3,084
-33% -$346K
PBI icon
1285
Pitney Bowes
PBI
$2.39B
$722K 0.01%
79,783
+6,760
+9% +$61.2K
EDOW icon
1286
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$721K 0.01%
19,913
-25
-0.1% -$927
USFD icon
1287
US Foods
USFD
$22.5B
$719K 0.01%
10,990
-2,988
-21% -$204K
FNDB icon
1288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$717K 0.01%
31,179
+134
+0.4% +$3.17K
CGUS icon
1289
Capital Group Core Equity ETF
CGUS
$11B
$717K 0.01%
21,473
+776
+4% +$27.3K
IVOO icon
1290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$717K 0.01%
7,265
-1,443
-17% -$152K
FTC icon
1291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$717K 0.01%
5,453
+354
+7% +$49.6K
LVS icon
1292
Las Vegas Sands
LVS
$32.2B
$716K 0.01%
18,535
-3,144
-15% -$139K
GPN icon
1293
Global Payments
GPN
$24.1B
$716K 0.01%
7,310
-4,215
-37% -$441K
CFLT
1294
DELISTED
Confluent
CFLT
$715K 0.01%
30,503
+4,593
+18% +$133K
SPEU icon
1295
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$709K 0.01%
+16,112
New +$696K
PHG icon
1296
Philips
PHG
$25.5B
$708K 0.01%
30,133
-33,877
-53% -$829K
HYGW icon
1297
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$707K 0.01%
22,485
+3,156
+16% +$100K
KAI icon
1298
Kadant
KAI
$3.58B
$706K 0.01%
2,096
-20
-0.9% -$7.26K
DOCU
1299
DocuSign
DOCU
$11.1B
$706K 0.01%
8,673
-759
-8% -$66.5K
ONEQ icon
1300
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$706K 0.01%
10,370
-172
-2% -$12.8K
50 51
52
53 54

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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.