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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
NFBK
1501
DELISTED
Northfield Bancorp
NFBK
$513K ﹤0.01%
47,033
-187
-0.4% -$2.15K
SDVD icon
1502
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$510K ﹤0.01%
25,551
+4,004
+19% +$85.1K
ENSG icon
1503
The Ensign Group
ENSG
$10.7B
$510K ﹤0.01%
3,938
-4,325
-52% -$573K
CAE icon
1504
CAE Inc. Common Shares
CAE
$8.48B
$509K ﹤0.01%
20,707
-3,809
-16% -$92.8K
IEO icon
1505
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$509K ﹤0.01%
5,383
+577
+12% +$54K
DLB icon
1506
Dolby
DLB
$4.97B
$509K ﹤0.01%
6,334
-1,364
-18% -$111K
KELYA icon
1507
Kelly Services Class A
KELYA
$560M
$508K ﹤0.01%
38,564
+2,753
+8% +$37.6K
FHB icon
1508
First Hawaiian
FHB
$3.42B
$508K ﹤0.01%
20,778
-4,284
-17% -$112K
CON
1509
Concentra Group Holdings
CON
$4.18B
$504K ﹤0.01%
23,235
+187
+0.8% +$4.11K
MGY icon
1510
Magnolia Oil & Gas
MGY
$5.55B
$504K ﹤0.01%
19,949
+973
+5% +$23.6K
TTEK icon
1511
Tetra Tech
TTEK
$8.7B
$504K ﹤0.01%
17,228
+1,543
+10% +$51.8K
TBIL
1512
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$504K ﹤0.01%
10,072
-1,150
-10% -$57.4K
PZA icon
1513
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$503K ﹤0.01%
21,846
-7,091
-25% -$166K
KBH icon
1514
KB Home
KBH
$3.54B
$503K ﹤0.01%
8,660
-2,235
-21% -$142K
GHM icon
1515
Graham Corp
GHM
$1.17B
$502K ﹤0.01%
17,420
+3,019
+21% +$115K
AZEK
1516
DELISTED
The AZEK Co
AZEK
$502K ﹤0.01%
10,261
-1,657
-14% -$78.5K
COLD icon
1517
Americold
COLD
$4.17B
$501K ﹤0.01%
23,345
+726
+3% +$15.8K
NTGR icon
1518
NETGEAR
NTGR
$663M
$501K ﹤0.01%
20,470
+641
+3% +$16.8K
DFAX icon
1519
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$501K ﹤0.01%
19,107
+2
+0% +$52
JSI icon
1520
Janus Henderson Securitized Income ETF
JSI
$1.51B
$501K ﹤0.01%
9,562
+1,851
+24% +$96.4K
IHG icon
1521
InterContinental Hotels
IHG
$23.9B
$499K ﹤0.01%
4,551
+1,969
+76% +$245K
SYM icon
1522
Symbotic
SYM
$5.39B
$498K ﹤0.01%
24,643
-24,049
-49% -$614K
CACI icon
1523
CACI
CACI
$11.3B
$497K ﹤0.01%
1,354
-1,208
-47% -$462K
GFL icon
1524
GFL Environmental
GFL
$14.1B
$496K ﹤0.01%
+10,271
New +$466K
XYLD icon
1525
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$494K ﹤0.01%
12,519
+1,151
+10% +$47.8K
59 60
61
62 63

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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
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
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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.