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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
MDB icon
1576
MongoDB
MDB
$25B
$451K ﹤0.01%
2,573
+117
+5% +$28.5K
FFEB icon
1577
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$451K ﹤0.01%
9,247
+1,535
+20% +$76.8K
AXTA icon
1578
Axalta
AXTA
$7.58B
$450K ﹤0.01%
13,558
-4,017
-23% -$143K
BXMX
1579
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$449K ﹤0.01%
34,247
-955
-3% -$13.1K
FMAY icon
1580
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$448K ﹤0.01%
9,711
-1,150
-11% -$54.8K
TU icon
1581
Telus
TU
$16.7B
$448K ﹤0.01%
31,238
-3,854
-11% -$56.5K
DLS icon
1582
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$447K ﹤0.01%
6,776
-98
-1% -$6.38K
CLOU icon
1583
Global X Cloud Computing ETF
CLOU
$231M
$445K ﹤0.01%
21,200
+300
+1% +$7.17K
BURL icon
1584
Burlington
BURL
$23.3B
$445K ﹤0.01%
1,866
-771
-29% -$200K
STM icon
1585
STMicroelectronics
STM
$44.7B
$444K ﹤0.01%
20,223
+4,603
+29% +$113K
FJUL icon
1586
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$444K ﹤0.01%
9,316
– –
BBCA icon
1587
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$443K ﹤0.01%
6,192
-20,167
-77% -$1.45M
EG icon
1588
Everest Group
EG
$15.8B
$443K ﹤0.01%
1,218
-120
-9% -$42.4K
OWL icon
1589
Blue Owl Capital
OWL
$6.63B
$443K ﹤0.01%
22,090
-42,105
-66% -$947K
FLUT icon
1590
Flutter Entertainment
FLUT
$18.9B
$443K ﹤0.01%
1,998
-2,004
-50% -$519K
ARLO icon
1591
Arlo Technologies
ARLO
$1.55B
$442K ﹤0.01%
44,809
-2,750
-6% -$31.4K
AMH icon
1592
American Homes 4 Rent
AMH
$12.2B
$442K ﹤0.01%
11,694
+1,901
+19% +$67.9K
HRI icon
1593
Herc Holdings
HRI
$4.95B
$441K ﹤0.01%
3,283
-1,259
-28% -$214K
RSPC icon
1594
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$440K ﹤0.01%
12,444
+175
+1% +$6.17K
QUS icon
1595
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$439K ﹤0.01%
2,801
+60
+2% +$9.52K
SMIZ icon
1596
Zacks Small/Mid Cap ETF
SMIZ
$271M
$439K ﹤0.01%
14,498
+3,230
+29% +$105K
NFJ
1597
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$438K ﹤0.01%
36,093
-159,128
-82% -$2.01M
TBBK icon
1598
The Bancorp
TBBK
$2.86B
$438K ﹤0.01%
8,280
-2,787
-25% -$155K
NBIX icon
1599
Neurocrine Biosciences
NBIX
$18.4B
$437K ﹤0.01%
3,956
-4,235
-52% -$536K
EVN
1600
Eaton Vance Municipal Income Trust
EVN
$421M
$437K ﹤0.01%
42,571
-322
-0.8% -$3.36K
62 63
64
65 66

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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
FAF
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TAF
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JAM
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CWP
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.