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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
NDMO icon
1326
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$674K ﹤0.01%
65,710
+253
+0.4% +$2.63K
PNW icon
1327
Pinnacle West Capital
PNW
$12.4B
$674K ﹤0.01%
7,075
-452
-6% -$40.4K
NZF icon
1328
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$673K ﹤0.01%
55,001
-36,108
-40% -$448K
WAL icon
1329
Western Alliance Bancorporation
WAL
$8.82B
$670K ﹤0.01%
8,721
+1,290
+17% +$108K
NFG icon
1330
National Fuel Gas
NFG
$7.73B
$670K ﹤0.01%
8,461
-11,011
-57% -$792K
POST icon
1331
Post Holdings
POST
$4.38B
$670K ﹤0.01%
5,756
+50
+0.9% +$5.55K
ICOW icon
1332
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$669K ﹤0.01%
21,308
-3,142
-13% -$96.8K
QGEN icon
1333
Qiagen
QGEN
$8.66B
$668K ﹤0.01%
16,843
-2,649
-14% -$111K
CHWY icon
1334
Chewy
CHWY
$9.61B
$668K ﹤0.01%
20,540
-4,261
-17% -$153K
EPC icon
1335
Edgewell Personal Care
EPC
$1.29B
$667K ﹤0.01%
21,379
+877
+4% +$27.6K
EEMA icon
1336
iShares MSCI Emerging Markets Asia ETF
EEMA
$808M
$667K ﹤0.01%
8,999
-3,635
-29% -$268K
VONE icon
1337
Vanguard Russell 1000 ETF
VONE
$8.16B
$666K ﹤0.01%
2,623
+1,144
+77% +$306K
TXT icon
1338
Textron
TXT
$15B
$666K ﹤0.01%
9,211
-479
-5% -$35.9K
IPG
1339
DELISTED
Interpublic Group of Companies
IPG
$664K ﹤0.01%
24,447
-13,550
-36% -$372K
BLD
1340
DELISTED
TopBuild
BLD
$663K ﹤0.01%
2,173
-454
-17% -$145K
EVR icon
1341
Evercore
EVR
$12B
$661K ﹤0.01%
3,310
-380
-10% -$94.7K
GAMB
1342
DELISTED
Gambling.com
GAMB
$660K ﹤0.01%
+52,334
New +$736K
IYG icon
1343
iShares US Financial Services ETF
IYG
$2.14B
$660K ﹤0.01%
8,400
+2,488
+42% +$200K
EWX icon
1344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
$658K ﹤0.01%
11,614
+272
+2% +$15.7K
EFAD icon
1345
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$657K ﹤0.01%
16,936
+58
+0.3% +$2.23K
REXR icon
1346
Rexford Industrial Realty
REXR
$8.61B
$656K ﹤0.01%
16,747
-7,035
-30% -$282K
SECT icon
1347
Main Sector Rotation ETF
SECT
$2.72B
$655K ﹤0.01%
12,822
– –
CR icon
1348
Crane Co
CR
$12B
$654K ﹤0.01%
4,270
+84
+2% +$13.5K
SPTI icon
1349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$654K ﹤0.01%
22,881
+3,709
+19% +$104K
XMHQ icon
1350
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$654K ﹤0.01%
7,144
-730
-9% -$71.1K
52 53
54
55 56

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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.