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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
DGRS icon
1451
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$563K ﹤0.01%
12,110
+458
+4% +$22.8K
TW icon
1452
Tradeweb Markets
TW
$22.9B
$563K ﹤0.01%
3,793
+235
+7% +$31.2K
KEP icon
1453
Korea Electric Power
KEP
$14.7B
$563K ﹤0.01%
75,929
+4,543
+6% +$33.5K
AVTR icon
1454
Avantor
AVTR
$9.65B
$563K ﹤0.01%
34,707
+3,989
+13% +$75.6K
PRIM icon
1455
Primoris Services
PRIM
$4.14B
$559K ﹤0.01%
9,731
+3,245
+50% +$235K
SAWG
1456
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.84M
$559K ﹤0.01%
29,750
– –
ATAT icon
1457
Atour Lifestyle Holdings
ATAT
$4.82B
$556K ﹤0.01%
19,610
-28,040
-59% -$800K
AGGH icon
1458
Simplify Aggregate Bond ETF
AGGH
$575M
$555K ﹤0.01%
26,232
-752
-3% -$15.7K
KBWB icon
1459
Invesco KBW Bank ETF
KBWB
$6.77B
$554K ﹤0.01%
8,825
-537
-6% -$36.1K
FCPT icon
1460
Four Corners Property Trust
FCPT
$2.91B
$553K ﹤0.01%
19,282
-16,071
-45% -$449K
ALKS icon
1461
Alkermes
ALKS
$8.13B
$550K ﹤0.01%
16,663
-18,045
-52% -$588K
DAR icon
1462
Darling Ingredients
DAR
$9.35B
$550K ﹤0.01%
17,604
+2,062
+13% +$72.1K
OBE
1463
Obsidian Energy
OBE
$655M
$550K ﹤0.01%
93,802
+6,887
+8% +$38K
SNAP icon
1464
Snap
SNAP
$7.99B
$550K ﹤0.01%
63,102
-21,876
-26% -$228K
SNN icon
1465
Smith & Nephew
SNN
$13.7B
$548K ﹤0.01%
19,332
-5,572
-22% -$149K
HELO icon
1466
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.52B
$548K ﹤0.01%
9,177
+178
+2% +$11K
CWAN
1467
DELISTED
Clearwater Analytics
CWAN
$547K ﹤0.01%
20,422
-7
-0% -$196
FR icon
1468
First Industrial Realty Trust
FR
$8.68B
$547K ﹤0.01%
10,135
-420
-4% -$22.7K
RS icon
1469
Reliance Steel & Aluminium
RS
$20.8B
$546K ﹤0.01%
1,892
-8,818
-82% -$2.52M
IQDG icon
1470
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$546K ﹤0.01%
15,312
+356
+2% +$13K
TOLZ icon
1471
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$546K ﹤0.01%
10,375
– –
NNN icon
1472
NNN REIT
NNN
$9.37B
$543K ﹤0.01%
12,723
+247
+2% +$10.1K
DIEM icon
1473
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.8M
$542K ﹤0.01%
19,962
+1,413
+8% +$38.3K
KB icon
1474
KB Financial Group
KB
$39.5B
$541K ﹤0.01%
9,998
-607
-6% -$35.1K
EVT icon
1475
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$541K ﹤0.01%
23,237
-4,057
-15% -$97.1K
57 58
59
60 61

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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.