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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
SILA
1726
DELISTED
Sila Realty Trust
SILA
$335K ﹤0.01%
12,549
-2,139
-15% -$53.3K
FHN icon
1727
First Horizon
FHN
$12.3B
$335K ﹤0.01%
17,254
-7,545
-30% -$155K
TLN
1728
Talen Energy Corp
TLN
$15.6B
$335K ﹤0.01%
+1,677
New +$364K
FNB icon
1729
FNB Corp
FNB
$6.81B
$334K ﹤0.01%
24,864
-1,888
-7% -$27.7K
MATX icon
1730
Matsons
MATX
$6.15B
$334K ﹤0.01%
2,606
-6,225
-70% -$853K
IOT icon
1731
Samsara
IOT
$21.9B
$333K ﹤0.01%
+8,700
New +$405K
IDCC icon
1732
InterDigital
IDCC
$6.72B
$333K ﹤0.01%
1,609
-4,984
-76% -$1M
MWA icon
1733
Mueller Water Products
MWA
$4.05B
$332K ﹤0.01%
+13,050
New +$327K
SLGN icon
1734
Silgan Holdings
SLGN
$5.07B
$331K ﹤0.01%
6,476
-1,239
-16% -$64.9K
PCN
1735
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$331K ﹤0.01%
24,223
+371
+2% +$5.04K
CHI
1736
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$330K ﹤0.01%
34,384
-3,215
-9% -$34.9K
SPYI icon
1737
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$328K ﹤0.01%
+6,855
New +$346K
RWX icon
1738
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$328K ﹤0.01%
13,405
+1,535
+13% +$36.7K
STIM icon
1739
Neuronetics
STIM
$130M
$327K ﹤0.01%
+88,931
New +$325K
WSC icon
1740
WillScot Mobile Mini Holdings
WSC
$4.66B
$327K ﹤0.01%
11,751
-6,824
-37% -$232K
BCRX icon
1741
BioCryst Pharmaceuticals
BCRX
$2.48B
$326K ﹤0.01%
43,515
-1,272
-3% -$10.3K
BITO icon
1742
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$326K ﹤0.01%
17,770
+8,516
+92% +$185K
PJT icon
1743
PJT Partners
PJT
$4.47B
$324K ﹤0.01%
2,348
+74
+3% +$11.6K
PFL
1744
PIMCO Income Strategy Fund
PFL
$383M
$323K ﹤0.01%
37,611
+691
+2% +$5.87K
WYNN icon
1745
Wynn Resorts
WYNN
$10.3B
$323K ﹤0.01%
3,873
-328
-8% -$28K
SCS
1746
DELISTED
Steelcase
SCS
$323K ﹤0.01%
29,476
-72,521
-71% -$836K
SCZ icon
1747
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$323K ﹤0.01%
5,079
-146
-3% -$9.22K
EMTL
1748
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$323K ﹤0.01%
7,483
+150
+2% +$6.4K
NULV icon
1749
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$322K ﹤0.01%
7,957
+593
+8% +$24K
GFEB icon
1750
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$320K ﹤0.01%
8,714
+2,842
+48% +$107K
68 69
70
71 72

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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
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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.