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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
SJM icon
1301
J.M. Smucker
SJM
$13.5B
$703K ﹤0.01%
5,937
-1,771
-23% -$191K
OMFL icon
1302
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$703K ﹤0.01%
13,181
-1,055
-7% -$58.2K
KMT icon
1303
Kennametal
KMT
$2.56B
$702K ﹤0.01%
32,936
+9,265
+39% +$210K
PR
1304
Permian Resources
PR
$17.4B
$701K ﹤0.01%
50,647
+1,337
+3% +$19.1K
NTRA icon
1305
Natera
NTRA
$36.4B
$700K ﹤0.01%
4,953
-1,858
-27% -$299K
NXTG icon
1306
First Trust Indxx NextG ETF
NXTG
$523M
$699K ﹤0.01%
8,238
-24
-0.3% -$2.1K
ELS icon
1307
Equity Lifestyle Properties
ELS
$13.1B
$699K ﹤0.01%
10,476
-24,512
-70% -$1.64M
QS icon
1308
QuantumScape Corp
QS
$3.05B
$697K ﹤0.01%
167,515
-741
-0.4% -$3.66K
UFPI icon
1309
UFP Industries
UFPI
$4.95B
$696K ﹤0.01%
6,503
-4,407
-40% -$492K
MOV icon
1310
Movado Group
MOV
$840M
$693K ﹤0.01%
41,475
-2,738
-6% -$51.9K
FLBL icon
1311
Franklin Senior Loan ETF
FLBL
$852M
$692K ﹤0.01%
+28,770
New +$697K
LYG icon
1312
Lloyds Banking Group
LYG
$85.2B
$692K ﹤0.01%
181,162
-15,098
-8% -$49.9K
VAW icon
1313
Vanguard Materials ETF
VAW
$3.01B
$690K ﹤0.01%
3,657
+17
+0.5% +$3.3K
SMOT icon
1314
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$690K ﹤0.01%
21,042
-2,352
-10% -$82.1K
BBJP icon
1315
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$689K ﹤0.01%
12,277
-4,379
-26% -$246K
FMC icon
1316
FMC
FMC
$1.25B
$688K ﹤0.01%
16,313
+4,152
+34% +$184K
UITB icon
1317
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$687K ﹤0.01%
14,638
+494
+3% +$22.9K
NJR icon
1318
New Jersey Resources
NJR
$6B
$686K ﹤0.01%
13,992
-8,706
-38% -$413K
PARR icon
1319
Par Pacific Holdings
PARR
$4.17B
$686K ﹤0.01%
48,123
-1,133
-2% -$17.8K
H icon
1320
Hyatt Hotels
H
$17.5B
$680K ﹤0.01%
5,552
-55
-1% -$7.92K
SSO icon
1321
ProShares Ultra S&P500
SSO
$7.52B
$678K ﹤0.01%
16,372
+28
+0.2% +$1.29K
JIRE icon
1322
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$678K ﹤0.01%
10,633
+279
+3% +$17.5K
LCTD icon
1323
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$677K ﹤0.01%
14,664
-446
-3% -$20.5K
INFL icon
1324
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$676K ﹤0.01%
16,629
+187
+1% +$7.48K
MTD icon
1325
Mettler-Toledo International
MTD
$28.1B
$676K ﹤0.01%
572
+38
+7% +$48.5K
51 52
53
54 55

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
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CWP
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NAM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.