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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
GOF icon
1426
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$590K ﹤0.01%
37,913
+60
+0.2% +$932
NMIH icon
1427
NMI Holdings
NMIH
$3.39B
$590K ﹤0.01%
16,361
-25,334
-61% -$921K
CSV icon
1428
Carriage Services
CSV
$642M
$590K ﹤0.01%
15,216
-12,683
-45% -$503K
AGRO icon
1429
Adecoagro
AGRO
$1.42B
$588K ﹤0.01%
52,610
+1,731
+3% +$17.8K
ILCB icon
1430
iShares Morningstar US Equity ETF
ILCB
$1.25B
$586K ﹤0.01%
7,591
+4
+0.1% +$326
INDH
1431
WisdomTree India Hedged Equity Fund
INDH
$5.92M
$585K ﹤0.01%
14,311
+2,687
+23% +$109K
FBND icon
1432
Fidelity Total Bond ETF
FBND
$27.1B
$581K ﹤0.01%
12,719
-3,216
-20% -$146K
BDIV
1433
AAM Brentview Dividend Growth ETF
BDIV
$6.17M
$579K ﹤0.01%
29,650
– –
HBI
1434
DELISTED
Hanesbrands
HBI
$579K ﹤0.01%
100,353
+41,639
+71% +$292K
WHR icon
1435
Whirlpool
WHR
$2.45B
$579K ﹤0.01%
6,423
-1,883
-23% -$200K
VRAI icon
1436
Virtus Real Asset Income ETF
VRAI
$18.5M
$579K ﹤0.01%
24,639
+8,735
+55% +$205K
CHRW icon
1437
C.H. Robinson
CHRW
$19.5B
$577K ﹤0.01%
5,639
-189
-3% -$19.1K
MZTI
1438
The Marzetti Company
MZTI
$3.05B
$577K ﹤0.01%
3,295
– –
ITRI icon
1439
Itron
ITRI
$4.5B
$574K ﹤0.01%
5,483
-5,929
-52% -$621K
DES icon
1440
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$573K ﹤0.01%
17,939
-1,616
-8% -$54.4K
FXI icon
1441
iShares China Large-Cap ETF
FXI
$4.32B
$573K ﹤0.01%
15,981
-250
-2% -$8.46K
CVE icon
1442
Cenovus Energy
CVE
$54B
$572K ﹤0.01%
41,116
-10,293
-20% -$148K
CDP icon
1443
COPT Defense Properties
CDP
$4.34B
$569K ﹤0.01%
20,864
-21,477
-51% -$606K
L icon
1444
Loews
L
$24.6B
$569K ﹤0.01%
6,186
-3,093
-33% -$265K
EXP icon
1445
Eagle Materials
EXP
$6.57B
$567K ﹤0.01%
2,554
-197
-7% -$46.7K
DFSV
1446
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$566K ﹤0.01%
20,110
+13,027
+184% +$394K
DKL icon
1447
Delek Logistics
DKL
$3.13B
$564K ﹤0.01%
13,046
+12
+0.1% +$510
SNX icon
1448
TD Synnex
SNX
$20.1B
$564K ﹤0.01%
5,422
-2,479
-31% -$331K
FXL icon
1449
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$564K ﹤0.01%
4,261
-426
-9% -$63.1K
BC icon
1450
Brunswick
BC
$5.2B
$563K ﹤0.01%
10,461
-803
-7% -$50.3K
56 57
58
59 60

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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.