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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
SBUX icon
151
Starbucks
SBUX
$118B
$21.6M 0.15%
219,857
+564
+0.3% +$58.3K
ADBE icon
152
Adobe
ADBE
$89.5B
$21.5M 0.15%
56,131
-3,851
-6% -$1.65M
DCRE icon
153
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$21.4M 0.15%
412,185
+14,803
+4% +$764K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.3M 0.15%
265,207
+38,126
+17% +$3.33M
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.3M 0.15%
220,563
+17,216
+8% +$1.72M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 0.15%
362,653
+48,716
+16% +$3.03M
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$21.1M 0.15%
85,024
-4,895
-5% -$1.26M
CGGR icon
158
Capital Group Growth ETF
CGGR
$23.5B
$21M 0.15%
613,466
-186,191
-23% -$6.97M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$21M 0.15%
111,498
+5,644
+5% +$1.07M
GILD icon
160
Gilead Sciences
GILD
$161B
$20.9M 0.15%
186,463
+14,456
+8% +$1.49M
MRSH
161
Marsh
MRSH
$86.3B
$20.9M 0.15%
85,604
-2,194
-2% -$498K
NVO
162
Novo Nordisk
NVO
$216B
$20.9M 0.15%
300,376
-4,480
-1% -$370K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$20.5M 0.14%
335,830
-7,234
-2% -$422K
CB icon
164
Chubb
CB
$140B
$20.4M 0.14%
67,706
-21,779
-24% -$6.05M
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.2M 0.14%
218,569
-2,205
-1% -$207K
SPMB icon
166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$20.1M 0.14%
911,249
-142,685
-14% -$3.1M
BRO icon
167
Brown & Brown
BRO
$22.9B
$20M 0.14%
160,412
-3,147
-2% -$352K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.9M 0.14%
152,168
+4,597
+3% +$621K
UBER icon
169
Uber
UBER
$134B
$19.8M 0.14%
271,266
-5,320
-2% -$383K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.7M 0.14%
231,223
+11,763
+5% +$1.05M
IAUM icon
171
iShares Gold Trust Micro
IAUM
$6.36B
$19.6M 0.14%
629,651
+365,584
+138% +$10.5M
NOC icon
172
Northrop Grumman
NOC
$77B
$19.6M 0.14%
38,310
-151
-0.4% -$72.1K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.6M 0.14%
209,391
+6,537
+3% +$602K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.6M 0.14%
213,582
-56,228
-21% -$5.15M
LIN icon
175
Linde
LIN
$237B
$19.3M 0.14%
41,503
-2,509
-6% -$1.13M
5 6
7
8 9

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BBHC
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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.