We are live on ! Find out more
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
DSGX icon
1751
Descartes Systems
DSGX
$6.48B
$320K ﹤0.01%
3,177
-72
-2% -$7.96K
GME icon
1752
GameStop
GME
$9.94B
$319K ﹤0.01%
14,307
+3,474
+32% +$91K
KGS icon
1753
Kodiak Gas Services
KGS
$5.7B
$319K ﹤0.01%
+8,550
New +$365K
CIEN icon
1754
Ciena
CIEN
$49.6B
$319K ﹤0.01%
5,274
-3,520
-40% -$278K
ST icon
1755
Sensata Technologies
ST
$6.8B
$318K ﹤0.01%
13,120
-1,457
-10% -$40.4K
PTA icon
1756
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$318K ﹤0.01%
16,373
-6,790
-29% -$134K
FOCT icon
1757
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$318K ﹤0.01%
7,669
+1,379
+22% +$59.1K
CQQQ icon
1758
Invesco China Technology ETF
CQQQ
$3B
$318K ﹤0.01%
+7,178
New +$316K
MSDL icon
1759
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$318K ﹤0.01%
15,918
+2,355
+17% +$48.7K
KBR icon
1760
KBR
KBR
$4.74B
$317K ﹤0.01%
6,374
+463
+8% +$24.7K
TAK icon
1761
Takeda Pharmaceutical
TAK
$56B
$316K ﹤0.01%
21,251
-8,200
-28% -$115K
IOO icon
1762
iShares Global 100 ETF
IOO
$8.72B
$316K ﹤0.01%
3,281
-800
-20% -$80.8K
PFN
1763
PIMCO Income Strategy Fund II
PFN
$692M
$315K ﹤0.01%
41,802
+584
+1% +$4.39K
GPIX icon
1764
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$314K ﹤0.01%
6,745
+964
+17% +$47.2K
APA icon
1765
APA Corp
APA
$12.3B
$314K ﹤0.01%
14,952
+484
+3% +$10.6K
JGH icon
1766
Nuveen Global High Income Fund
JGH
$351M
$314K ﹤0.01%
24,026
-1,300
-5% -$17.1K
SSB icon
1767
SouthState Bank Corp
SSB
$10.3B
$314K ﹤0.01%
3,383
-399
-11% -$39.3K
IQM icon
1768
Franklin Intelligent Machines ETF
IQM
$93.3M
$313K ﹤0.01%
5,516
+343
+7% +$22.3K
GIGB icon
1769
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$313K ﹤0.01%
6,844
+753
+12% +$34.2K
LTC
1770
LTC Properties
LTC
$2.14B
$313K ﹤0.01%
8,829
-148
-2% -$5.14K
FSLR icon
1771
First Solar
FSLR
$21.8B
$313K ﹤0.01%
2,475
-213
-8% -$33.3K
CEMB icon
1772
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$313K ﹤0.01%
6,917
-1,522
-18% -$68.3K
IBP icon
1773
Installed Building Products
IBP
$6.47B
$312K ﹤0.01%
1,821
+260
+17% +$46.9K
SMR icon
1774
NuScale Power
SMR
$2.84B
$312K ﹤0.01%
22,030
+5,116
+30% +$103K
GPIQ icon
1775
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$312K ﹤0.01%
6,994
+761
+12% +$36.6K
69 70
71
72 73

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.