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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
XOP icon
1401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$608K ﹤0.01%
4,618
-172
-4% -$23.1K
TNL icon
1402
Travel + Leisure Co
TNL
$4.8B
$608K ﹤0.01%
13,139
-4,696
-26% -$246K
GTLS
1403
DELISTED
Chart Industries
GTLS
$608K ﹤0.01%
4,212
+697
+20% +$128K
PDP icon
1404
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$607K ﹤0.01%
6,071
+1
+0% +$108
IFF icon
1405
International Flavors & Fragrances
IFF
$20.2B
$607K ﹤0.01%
7,820
-47
-0.6% -$3.88K
ICF icon
1406
iShares Select U.S. REIT ETF
ICF
$2.13B
$607K ﹤0.01%
9,860
– –
ODD icon
1407
ODDITY Tech
ODD
$720M
$603K ﹤0.01%
13,950
-3,806
-21% -$169K
EMHC icon
1408
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$602K ﹤0.01%
24,912
-760
-3% -$18.4K
SCJ icon
1409
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$601K ﹤0.01%
7,839
+282
+4% +$21.2K
TCAF icon
1410
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$601K ﹤0.01%
18,619
+760
+4% +$25.5K
FNOV icon
1411
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$600K ﹤0.01%
12,865
– –
THG icon
1412
Hanover Insurance
THG
$8.19B
$600K ﹤0.01%
3,450
-736
-18% -$119K
RBA icon
1413
RB Global
RBA
$21.7B
$600K ﹤0.01%
5,982
-206
-3% -$19.7K
SGRY icon
1414
Surgery Partners
SGRY
$2.11B
$600K ﹤0.01%
25,248
+470
+2% +$11.1K
EOI
1415
Eaton Vance Enhanced Equity Income Fund
EOI
$801M
$599K ﹤0.01%
31,942
-200
-0.6% -$4.05K
SCHB icon
1416
Schwab US Broad Market ETF
SCHB
$42.7B
$599K ﹤0.01%
27,822
+683
+3% +$15.5K
MC icon
1417
Moelis & Co
MC
$4.93B
$599K ﹤0.01%
10,264
-1,875
-15% -$132K
AXIA
1418
AXIA Energia
AXIA
$23B
$599K ﹤0.01%
106,501
+1,720
+2% +$8.75K
RPV icon
1419
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$599K ﹤0.01%
6,483
-812
-11% -$74.7K
FMHI icon
1420
First Trust Municipal High Income ETF
FMHI
$991M
$599K ﹤0.01%
12,520
+1,525
+14% +$73.8K
DOGG icon
1421
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82M
$596K ﹤0.01%
28,594
-4,775
-14% -$97.2K
IAK icon
1422
iShares US Insurance ETF
IAK
$520M
$595K ﹤0.01%
4,317
-912
-17% -$119K
SM icon
1423
SM Energy
SM
$7.46B
$595K ﹤0.01%
19,861
-48,207
-71% -$1.73M
DFUV icon
1424
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$591K ﹤0.01%
14,336
– –
NMR icon
1425
Nomura Holdings
NMR
$28.4B
$590K ﹤0.01%
95,999
+77,194
+410% +$491K
55 56
57
58 59

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TAF
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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.