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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
BF.B icon
1526
Brown-Forman Class B
BF.B
$13.4B
$494K ﹤0.01%
14,547
-2,712
-16% -$91.4K
TCOM icon
1527
Trip.com Group
TCOM
$29.2B
$493K ﹤0.01%
7,757
+2,124
+38% +$139K
PERI icon
1528
Perion Network
PERI
$380M
$493K ﹤0.01%
60,509
+4,539
+8% +$39.6K
WPM icon
1529
Wheaton Precious Metals
WPM
$48.8B
$492K ﹤0.01%
6,339
-1,315
-17% -$87.7K
PTC icon
1530
PTC
PTC
$14.9B
$492K ﹤0.01%
3,173
-80
-2% -$13.8K
FORM icon
1531
FormFactor
FORM
$6.68B
$491K ﹤0.01%
17,347
-878
-5% -$32.3K
SLG icon
1532
SL Green Realty
SLG
$3.92B
$490K ﹤0.01%
+8,495
New +$535K
RL icon
1533
Ralph Lauren
RL
$22.3B
$489K ﹤0.01%
2,214
-2,343
-51% -$581K
JOYY
1534
JOYY Inc
JOYY
$3.75B
$488K ﹤0.01%
11,625
+546
+5% +$24.6K
DGS icon
1535
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$486K ﹤0.01%
10,059
+502
+5% +$24.6K
SFM icon
1536
Sprouts Farmers Market
SFM
$7.51B
$486K ﹤0.01%
3,181
-13,568
-81% -$2.02M
CMA
1537
DELISTED
Comerica
CMA
$485K ﹤0.01%
8,212
-1,773
-18% -$111K
CACC icon
1538
Credit Acceptance
CACC
$5.96B
$485K ﹤0.01%
939
-6
-0.6% -$2.97K
CPAY icon
1539
Corpay
CPAY
$25.5B
$484K ﹤0.01%
1,388
-408
-23% -$147K
BRX icon
1540
Brixmor Property Group
BRX
$9.75B
$481K ﹤0.01%
18,101
+9,979
+123% +$265K
CIVI
1541
DELISTED
Civitas Resources
CIVI
$480K ﹤0.01%
13,750
+1,717
+14% +$76K
SPTM icon
1542
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$479K ﹤0.01%
7,050
-464
-6% -$33.2K
GCOR icon
1543
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$479K ﹤0.01%
11,610
-2,454
-17% -$100K
OMF icon
1544
OneMain Financial
OMF
$7.4B
$477K ﹤0.01%
9,762
-7,360
-43% -$390K
VFQY icon
1545
Vanguard US Quality Factor ETF
VFQY
$483M
$474K ﹤0.01%
3,547
+3
+0.1% +$425
AOUT icon
1546
American Outdoor Brands
AOUT
$158M
$474K ﹤0.01%
38,985
+470
+1% +$7.22K
LIT icon
1547
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$474K ﹤0.01%
12,214
-847
-6% -$34.7K
KODK icon
1548
Kodak
KODK
$813M
$474K ﹤0.01%
74,964
+7,459
+11% +$51.8K
BTU icon
1549
Peabody Energy
BTU
$2.52B
$474K ﹤0.01%
34,958
-8,808
-20% -$142K
QTEC icon
1550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$473K ﹤0.01%
2,726
-802
-23% -$154K
60 61
62
63 64

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AWM
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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
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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.