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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
FINX icon
1851
Global X FinTech ETF
FINX
$173M
$272K ﹤0.01%
9,865
+938
+11% +$29K
UYG icon
1852
ProShares Ultra Financials
UYG
$847M
$270K ﹤0.01%
3,034
– –
ITGR icon
1853
Integer Holdings
ITGR
$3.41B
$270K ﹤0.01%
2,291
+252
+12% +$33K
SHG icon
1854
Shinhan Financial Group
SHG
$32.8B
$270K ﹤0.01%
8,424
-555
-6% -$18.6K
QTWO icon
1855
Q2 Holdings
QTWO
$3.71B
$270K ﹤0.01%
3,374
+345
+11% +$30.4K
BINV icon
1856
Brandes International ETF
BINV
$522M
$270K ﹤0.01%
8,160
-176,492
-96% -$5.68M
BAM icon
1857
Brookfield Asset Management
BAM
$76.7B
$269K ﹤0.01%
5,556
-15,061
-73% -$821K
MTX icon
1858
Minerals Technologies
MTX
$2.33B
$269K ﹤0.01%
+4,226
New +$301K
WDFC icon
1859
WD-40
WDFC
$3.08B
$268K ﹤0.01%
1,100
-753
-41% -$178K
ALTL icon
1860
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$268K ﹤0.01%
7,701
– –
JFR icon
1861
Nuveen Floating Rate Income Fund
JFR
$1.23B
$268K ﹤0.01%
31,648
-168
-0.5% -$1.44K
JBTM
1862
JBT Marel
JBTM
$7.59B
$267K ﹤0.01%
2,187
-424
-16% -$53.7K
FRTY icon
1863
Alger Mid Cap 40 ETF
FRTY
$140M
$266K ﹤0.01%
+11,688
New +$215K
FMAR icon
1864
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$266K ﹤0.01%
6,308
+1,004
+19% +$43.6K
MIR icon
1865
Mirion Technologies
MIR
$4.11B
$266K ﹤0.01%
18,343
+3,430
+23% +$53.9K
USO icon
1866
United States Oil Fund
USO
$2B
$266K ﹤0.01%
3,437
-125
-4% -$9.54K
FSTR icon
1867
Foster
FSTR
$439M
$265K ﹤0.01%
13,481
-938
-7% -$23.6K
XT icon
1868
iShares Future Exponential Technologies ETF
XT
$3.77B
$265K ﹤0.01%
4,608
+8
+0.2% +$489
NU icon
1869
Nu Holdings
NU
$70.9B
$265K ﹤0.01%
25,853
+453
+2% +$5.35K
CGBL icon
1870
Capital Group Core Balanced ETF
CGBL
$7.15B
$265K ﹤0.01%
+8,540
New +$271K
PECO icon
1871
Phillips Edison & Co
PECO
$5.37B
$264K ﹤0.01%
7,248
-20
-0.3% -$723
MBLY icon
1872
Mobileye
MBLY
$2.13B
$264K ﹤0.01%
18,336
+611
+3% +$9.98K
INFY icon
1873
Infosys
INFY
$50B
$263K ﹤0.01%
14,410
-992
-6% -$20.6K
TRN icon
1874
Trinity Industries
TRN
$3.03B
$263K ﹤0.01%
9,362
-866
-8% -$29K
COLB icon
1875
Columbia Banking Systems
COLB
$8.84B
$263K ﹤0.01%
10,527
-1,390
-12% -$37K
73 74
75
76 77

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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.