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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
JHSC icon
1376
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$628K ﹤0.01%
16,843
+819
+5% +$32.4K
CZR icon
1377
Caesars Entertainment
CZR
$6.07B
$626K ﹤0.01%
25,023
+9,087
+57% +$296K
EQX icon
1378
Equinox Gold
EQX
$7.17B
$625K ﹤0.01%
90,798
-1,239
-1% -$7.94K
NVR icon
1379
NVR
NVR
$17.3B
$624K ﹤0.01%
86
+4
+5% +$30.4K
VNLA icon
1380
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$623K ﹤0.01%
12,680
+40
+0.3% +$1.96K
RING icon
1381
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$622K ﹤0.01%
16,206
-2,174
-12% -$73.1K
ESQ icon
1382
Esquire Financial Holdings
ESQ
$1.12B
$621K ﹤0.01%
8,239
+20
+0.2% +$1.59K
WKC icon
1383
World Kinect Corp
WKC
$2.05B
$621K ﹤0.01%
21,894
+825
+4% +$23.4K
DLTR icon
1384
Dollar Tree
DLTR
$24.9B
$620K ﹤0.01%
8,257
-325
-4% -$23.2K
ROUS icon
1385
Hartford Multifactor US Equity ETF
ROUS
$695M
$619K ﹤0.01%
12,200
+40
+0.3% +$2.08K
SWKS icon
1386
Skyworks Solutions
SWKS
$9.49B
$619K ﹤0.01%
9,574
+1,088
+13% +$82.8K
FICS icon
1387
First Trust International Developed Capital Strength ETF
FICS
$217M
$619K ﹤0.01%
16,887
+8,621
+104% +$310K
KBE icon
1388
State Street SPDR S&P Bank ETF
KBE
$1.65B
$618K ﹤0.01%
11,677
+5,403
+86% +$303K
COLL icon
1389
Collegium Pharmaceutical
COLL
$1.18B
$617K ﹤0.01%
20,685
+1,757
+9% +$53.7K
MUR icon
1390
Murphy Oil
MUR
$5.48B
$617K ﹤0.01%
21,738
+1,316
+6% +$37.1K
CGCP icon
1391
Capital Group Core Plus Income ETF
CGCP
$8.4B
$616K ﹤0.01%
27,435
-526,418
-95% -$11.8M
HST icon
1392
Host Hotels & Resorts
HST
$17.5B
$616K ﹤0.01%
43,244
+29,257
+209% +$475K
CNH
1393
CNH Industrial
CNH
$13.6B
$614K ﹤0.01%
50,029
-29,549
-37% -$371K
BLDR icon
1394
Builders FirstSource
BLDR
$7.51B
$613K ﹤0.01%
4,908
-20,240
-80% -$2.94M
TDV icon
1395
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$612K ﹤0.01%
8,398
-1,434
-15% -$110K
KNSL icon
1396
Kinsale Capital Group
KNSL
$8.56B
$612K ﹤0.01%
1,257
-330
-21% -$148K
OKLO
1397
Oklo
OKLO
$6.69B
$611K ﹤0.01%
28,242
+1,652
+6% +$55.8K
OHI icon
1398
Omega Healthcare
OHI
$15.2B
$610K ﹤0.01%
16,017
+8,757
+121% +$326K
PENN icon
1399
PENN Entertainment
PENN
$2.83B
$609K ﹤0.01%
37,363
-384
-1% -$7.5K
SPBO icon
1400
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$609K ﹤0.01%
20,988
-3,814
-15% -$110K
54 55
56
57 58

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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
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.