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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
E icon
1801
ENI
E
$72.9B
$297K ﹤0.01%
9,606
-1,698
-15% -$49.5K
FIVN icon
1802
FIVE9
FIVN
$2.08B
$297K ﹤0.01%
10,938
+25
+0.2% +$917
INSM icon
1803
Insmed
INSM
$22.6B
$297K ﹤0.01%
3,890
+29
+0.8% +$2.22K
DDWM icon
1804
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$296K ﹤0.01%
+8,049
New +$291K
PHO icon
1805
Invesco Water Resources ETF
PHO
$2.05B
$296K ﹤0.01%
4,581
+1
+0% +$67
LINC icon
1806
Lincoln Educational Services
LINC
$1.33B
$295K ﹤0.01%
18,619
+864
+5% +$14.1K
CLSE icon
1807
Convergence Long/Short Equity ETF
CLSE
$784M
$295K ﹤0.01%
13,664
+31
+0.2% +$705
FTRI icon
1808
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$295K ﹤0.01%
22,290
-229
-1% -$2.91K
SOUN icon
1809
SoundHound AI
SOUN
$2.72B
$294K ﹤0.01%
36,263
-8,355
-19% -$104K
CRSP icon
1810
CRISPR Therapeutics
CRSP
$4.68B
$294K ﹤0.01%
8,632
+453
+6% +$19.2K
ORN icon
1811
Orion Group Holdings
ORN
$485M
$292K ﹤0.01%
55,827
+9,802
+21% +$68.6K
VRNA
1812
DELISTED
Verona Pharma
VRNA
$292K ﹤0.01%
4,595
-743
-14% -$44.4K
BALT icon
1813
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$291K ﹤0.01%
9,288
+319
+4% +$10.1K
ELF icon
1814
e.l.f. Beauty
ELF
$4.96B
$291K ﹤0.01%
4,637
-2,094
-31% -$182K
STLA icon
1815
Stellantis
STLA
$16.7B
$290K ﹤0.01%
26,095
-28,715
-52% -$369K
IOSP icon
1816
Innospec
IOSP
$2.12B
$290K ﹤0.01%
3,056
-53
-2% -$5.61K
XSOE icon
1817
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$289K ﹤0.01%
9,375
-169
-2% -$5.25K
INTA icon
1818
Intapp
INTA
$2.36B
$288K ﹤0.01%
4,925
+113
+2% +$7.45K
PCOR icon
1819
Procore
PCOR
$7.37B
$287K ﹤0.01%
4,352
-209
-5% -$15.8K
VCTR icon
1820
Victory Capital Holdings
VCTR
$6.28B
$287K ﹤0.01%
4,962
-3,809
-43% -$241K
GSHD icon
1821
Goosehead Insurance
GSHD
$1.63B
$287K ﹤0.01%
2,431
-131
-5% -$14.7K
HYS icon
1822
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$286K ﹤0.01%
3,054
+250
+9% +$23.6K
HIW icon
1823
Highwoods Properties
HIW
$3.71B
$286K ﹤0.01%
+9,639
New +$281K
GENI icon
1824
Genius Sports
GENI
$1.95B
$285K ﹤0.01%
28,520
+227
+0.8% +$2.1K
FTXO icon
1825
First Trust Nasdaq Bank ETF
FTXO
$308M
$285K ﹤0.01%
9,386
+158
+2% +$5.12K
71 72
73
74 75

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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.