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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
NTNX icon
1776
Nutanix
NTNX
$16B
$312K ﹤0.01%
4,466
-5,232
-54% -$362K
VPU
1777
Vanguard Utilities ETF
VPU
$8.68B
$311K ﹤0.01%
+1,823
New +$308K
FJP icon
1778
First Trust Japan AlphaDEX Fund
FJP
$243M
$310K ﹤0.01%
5,663
-150
-3% -$8.04K
QLTY icon
1779
GMO US Quality ETF
QLTY
$4.82B
$310K ﹤0.01%
9,931
+991
+11% +$32.3K
MQY icon
1780
BlackRock MuniYield Quality Fund
MQY
$811M
$310K ﹤0.01%
26,444
-9,569
-27% -$113K
EDGF
1781
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
$309K ﹤0.01%
12,436
-7,125
-36% -$176K
ROAD icon
1782
Construction Partners
ROAD
$6.03B
$309K ﹤0.01%
4,303
+311
+8% +$24.5K
WH icon
1783
Wyndham Hotels & Resorts
WH
$5.62B
$309K ﹤0.01%
3,409
-330
-9% -$33.5K
IMFL icon
1784
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$308K ﹤0.01%
12,508
-1,472
-11% -$36.4K
SBSI icon
1785
Southside Bancshares
SBSI
$974M
$307K ﹤0.01%
10,616
-5
-0% -$153
MYCH
1786
State Street My2028 Corporate Bond ETF
MYCH
$666M
$307K ﹤0.01%
+12,357
New +$305K
BIIB icon
1787
Biogen
BIIB
$30.4B
$306K ﹤0.01%
2,239
+116
+5% +$16.6K
AXS icon
1788
AXIS Capital
AXS
$8.79B
$306K ﹤0.01%
3,053
-41,730
-93% -$3.85M
NCLH icon
1789
Norwegian Cruise Line
NCLH
$9.74B
$305K ﹤0.01%
16,086
-1,563
-9% -$37.6K
EWI icon
1790
iShares MSCI Italy ETF
EWI
$993M
$303K ﹤0.01%
7,151
-1,994
-22% -$80K
CAG icon
1791
Conagra Brands
CAG
$7.38B
$302K ﹤0.01%
11,324
-148,104
-93% -$3.82M
JMID
1792
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
$301K ﹤0.01%
11,800
+4,800
+69% +$134K
MPV
1793
Barings Participation Investors
MPV
$173M
$299K ﹤0.01%
16,968
– –
BOKF icon
1794
BOK Financial
BOKF
$8.65B
$299K ﹤0.01%
2,871
-3,180
-53% -$342K
IBMQ icon
1795
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$298K ﹤0.01%
11,796
+12
+0.1% +$303
HUN icon
1796
Huntsman Corp
HUN
$2B
$298K ﹤0.01%
18,855
-12,451
-40% -$212K
QSPT icon
1797
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$298K ﹤0.01%
11,225
– –
GRFS
1798
Grifois
GRFS
$5.44B
$297K ﹤0.01%
41,834
+4,518
+12% +$34.1K
NXST icon
1799
Nexstar Media Group
NXST
$5.92B
$297K ﹤0.01%
1,659
-3,497
-68% -$566K
SMMD icon
1800
iShares Russell 2500 ETF
SMMD
$3.59B
$297K ﹤0.01%
4,752
+295
+7% +$19.9K
70 71
72
73 74

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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.