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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
TAN icon
1601
Invesco Solar ETF
TAN
$1.41B
$437K ﹤0.01%
14,334
-900
-6% -$30.1K
GTE icon
1602
Gran Tierra Energy
GTE
$226M
$434K ﹤0.01%
88,069
+21,484
+32% +$123K
FAUG icon
1603
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$433K ﹤0.01%
9,516
– –
COOP
1604
DELISTED
Mr. Cooper
COOP
$432K ﹤0.01%
3,615
-11,036
-75% -$1.15M
CAPL icon
1605
CrossAmerica Partners
CAPL
$839M
$431K ﹤0.01%
17,554
– –
GWRE icon
1606
Guidewire Software
GWRE
$13.3B
$431K ﹤0.01%
2,299
-2,044
-47% -$397K
CW icon
1607
Curtiss-Wright
CW
$26.9B
$428K ﹤0.01%
1,350
-155
-10% -$52.3K
KCE icon
1608
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$428K ﹤0.01%
3,393
+394
+13% +$53.9K
KNF icon
1609
Knife River
KNF
$4.48B
$427K ﹤0.01%
4,729
-364
-7% -$35.5K
KOP icon
1610
Koppers
KOP
$965M
$426K ﹤0.01%
15,220
+89
+0.6% +$2.68K
LSEA
1611
DELISTED
Landsea Homes
LSEA
$425K ﹤0.01%
66,238
+12,226
+23% +$94.8K
UTMD icon
1612
Utah Medical Products
UTMD
$226M
$424K ﹤0.01%
7,560
+599
+9% +$35.9K
MGNI icon
1613
Magnite
MGNI
$2.82B
$422K ﹤0.01%
36,998
+17,837
+93% +$284K
EXLS icon
1614
EXL Service
EXLS
$4.66B
$420K ﹤0.01%
8,906
-1,432
-14% -$68.9K
EXAS
1615
DELISTED
Exact Sciences
EXAS
$420K ﹤0.01%
9,705
-3,920
-29% -$199K
DINO icon
1616
HF Sinclair
DINO
$16.1B
$419K ﹤0.01%
12,752
-4,472
-26% -$157K
TRMB icon
1617
Trimble
TRMB
$13.6B
$419K ﹤0.01%
6,376
-6,359
-50% -$457K
REET icon
1618
iShares Global REIT ETF
REET
$5.18B
$418K ﹤0.01%
17,250
-789
-4% -$19.2K
AIZ icon
1619
Assurant
AIZ
$14B
$417K ﹤0.01%
1,989
-928
-32% -$194K
IXC icon
1620
iShares Global Energy ETF
IXC
$2.68B
$417K ﹤0.01%
9,902
-10,416
-51% -$418K
MAGS icon
1621
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$416K ﹤0.01%
9,070
+2,360
+35% +$123K
HEDJ icon
1622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$415K ﹤0.01%
8,750
-76
-0.9% -$3.62K
GCOW icon
1623
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$415K ﹤0.01%
11,210
+308
+3% +$11K
CLF icon
1624
Cleveland-Cliffs
CLF
$6.84B
$414K ﹤0.01%
50,307
-6,301
-11% -$64K
JHX icon
1625
James Hardie Industries
JHX
$15.6B
$412K ﹤0.01%
17,500
-574
-3% -$18.1K
63 64
65
66 67

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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
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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.