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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
FBNC icon
1626
First Bancorp
FBNC
$2.66B
$412K ﹤0.01%
10,264
+202
+2% +$8.53K
ZM icon
1627
Zoom
ZM
$26.8B
$410K ﹤0.01%
5,561
-8,849
-61% -$705K
XAR icon
1628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$408K ﹤0.01%
2,542
+127
+5% +$21.3K
LARK icon
1629
Landmark Bancorp
LARK
$195M
$408K ﹤0.01%
15,735
– –
EBND icon
1630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$408K ﹤0.01%
20,338
-1,184
-6% -$23.7K
FELE icon
1631
Franklin Electric
FELE
$4.85B
$408K ﹤0.01%
4,345
-27
-0.6% -$2.69K
CGGO icon
1632
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$408K ﹤0.01%
14,389
+4,307
+43% +$128K
MEDP icon
1633
Medpace
MEDP
$15.9B
$404K ﹤0.01%
1,325
-3,639
-73% -$1.22M
BST icon
1634
BlackRock Science and Technology Trust
BST
$1.55B
$403K ﹤0.01%
12,229
+501
+4% +$18.3K
EMHY icon
1635
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$403K ﹤0.01%
10,529
+1,205
+13% +$46.4K
TRMK icon
1636
Trustmark
TRMK
$2.74B
$402K ﹤0.01%
11,646
-442
-4% -$15.8K
ICLN icon
1637
iShares Global Clean Energy ETF
ICLN
$2.27B
$401K ﹤0.01%
35,122
-2,459
-7% -$28K
BUFZ icon
1638
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$396K ﹤0.01%
+16,839
New +$404K
SCHR
1639
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$394K ﹤0.01%
15,867
+6,362
+67% +$156K
IEX icon
1640
IDEX
IEX
$16.6B
$394K ﹤0.01%
2,179
-528
-20% -$105K
APAM icon
1641
Artisan Partners
APAM
$2.9B
$394K ﹤0.01%
10,081
+65
+0.6% +$2.75K
QLYS icon
1642
Qualys
QLYS
$4.78B
$391K ﹤0.01%
3,108
-898
-22% -$121K
RIVN icon
1643
Rivian
RIVN
$24.2B
$390K ﹤0.01%
31,302
-4,995
-14% -$62.9K
BSMS icon
1644
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$389K ﹤0.01%
16,784
+592
+4% +$13.8K
EOS
1645
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$389K ﹤0.01%
18,419
-255
-1% -$5.95K
EUDG icon
1646
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$388K ﹤0.01%
11,917
+29
+0.2% +$934
OXY.WS icon
1647
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$388K ﹤0.01%
14,020
-3,000
-18% -$81.4K
TOST icon
1648
Toast
TOST
$18.8B
$387K ﹤0.01%
11,662
+1,524
+15% +$57.1K
MRNA icon
1649
Moderna
MRNA
$22.1B
$386K ﹤0.01%
13,631
-7,356
-35% -$261K
IGLB icon
1650
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$386K ﹤0.01%
7,689
-624
-8% -$31.1K
64 65
66
67 68

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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
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.