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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
UNF icon
1701
Unifirst Corp
UNF
$5.45B
$348K ﹤0.01%
2,003
+4
+0.2% +$835
GLOB icon
1702
Globant
GLOB
$1.65B
$347K ﹤0.01%
2,949
-358
-11% -$64.2K
NVG icon
1703
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$347K ﹤0.01%
27,990
-17,317
-38% -$217K
CCK icon
1704
Crown Holdings
CCK
$13B
$347K ﹤0.01%
3,882
-3,210
-45% -$280K
HCSG icon
1705
Healthcare Services Group
HCSG
$1.61B
$346K ﹤0.01%
34,336
-366
-1% -$4.01K
SGOL icon
1706
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$346K ﹤0.01%
11,590
+242
+2% +$6.62K
AMCR icon
1707
Amcor
AMCR
$21.2B
$345K ﹤0.01%
7,118
-1,536
-18% -$75.7K
TDOC icon
1708
Teladoc Health
TDOC
$1.66B
$345K ﹤0.01%
+43,358
New +$439K
ILF icon
1709
iShares Latin America 40 ETF
ILF
$3.73B
$344K ﹤0.01%
14,628
+2,425
+20% +$55.6K
CCC
1710
CCC Intelligent Solutions
CCC
$3.55B
$344K ﹤0.01%
38,060
-2,306
-6% -$23.9K
BKEM icon
1711
BNY Mellon Emerging Markets Equity ETF
BKEM
$80.1M
$343K ﹤0.01%
16,917
+717
+4% +$14.5K
SPSC icon
1712
SPS Commerce
SPSC
$2.55B
$343K ﹤0.01%
2,581
+59
+2% +$9.28K
ARKQ icon
1713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$342K ﹤0.01%
5,168
+95
+2% +$7.24K
UHS icon
1714
Universal Health Services
UHS
$10.2B
$342K ﹤0.01%
1,819
-3,856
-68% -$703K
DGT icon
1715
State Street SPDR Global Dow ETF
DGT
$605M
$341K ﹤0.01%
+2,440
New +$340K
IYY icon
1716
iShares Dow Jones US ETF
IYY
$2.89B
$341K ﹤0.01%
2,505
-380
-13% -$54.5K
TECH icon
1717
Bio-Techne
TECH
$11.2B
$341K ﹤0.01%
5,809
-332
-5% -$22.5K
PINC
1718
DELISTED
Premier
PINC
$340K ﹤0.01%
17,621
+2,272
+15% +$44.8K
BIPC icon
1719
Brookfield Infrastructure
BIPC
$5.32B
$339K ﹤0.01%
9,376
+315
+3% +$12.4K
HSIC icon
1720
Henry Schein
HSIC
$9.78B
$339K ﹤0.01%
4,944
+691
+16% +$51K
NMFC icon
1721
New Mountain Finance
NMFC
$654M
$339K ﹤0.01%
30,692
-1,262
-4% -$14.4K
WU icon
1722
Western Union
WU
$2.53B
$338K ﹤0.01%
31,989
-772
-2% -$8.18K
QQQX icon
1723
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$338K ﹤0.01%
14,229
+135
+1% +$3.52K
TFX icon
1724
Teleflex
TFX
$5.96B
$337K ﹤0.01%
2,442
-3,809
-61% -$617K
JOBY icon
1725
Joby Aviation
JOBY
$6.54B
$336K ﹤0.01%
55,889
+28,156
+102% +$211K
67 68
69
70 71

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BBHC
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TAF
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JAM
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CWP
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NAM
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HNB
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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.