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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
PDCO
1901
DELISTED
Patterson Companies, Inc.
PDCO
$250K ﹤0.01%
7,998
-588
-7% -$18.3K
CSW
1902
CSW Industrials
CSW
$4.87B
$249K ﹤0.01%
854
-1,769
-67% -$574K
DT icon
1903
Dynatrace
DT
$12.7B
$248K ﹤0.01%
5,269
+7
+0.1% +$383
DVAX
1904
DELISTED
Dynavax Technologies
DVAX
$248K ﹤0.01%
19,152
+316
+2% +$4.18K
FND icon
1905
Floor & Decor
FND
$6.14B
$248K ﹤0.01%
3,083
+225
+8% +$21.3K
TIPX icon
1906
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$248K ﹤0.01%
12,915
+256
+2% +$4.81K
CEVA icon
1907
CEVA Inc
CEVA
$883M
$248K ﹤0.01%
9,674
+33
+0.3% +$1.06K
CVLT icon
1908
Commault Systems
CVLT
$4.97B
$248K ﹤0.01%
1,570
-1,207
-43% -$199K
GNOV icon
1909
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$247K ﹤0.01%
7,210
+758
+12% +$26.6K
BIBL icon
1910
Inspire 100 ETF
BIBL
$487M
$247K ﹤0.01%
6,428
+1,440
+29% +$57.7K
EPU icon
1911
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$246K ﹤0.01%
5,612
-1,937
-26% -$80.7K
MSGE icon
1912
Madison Square Garden
MSGE
$3.65B
$245K ﹤0.01%
7,496
-23
-0.3% -$802
MUJ icon
1913
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$245K ﹤0.01%
21,765
+899
+4% +$10.2K
EFIV icon
1914
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$245K ﹤0.01%
4,575
– –
FCOM icon
1915
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$245K ﹤0.01%
4,348
-189
-4% -$11.4K
FCF icon
1916
First Commonwealth Financial
FCF
$2.17B
$245K ﹤0.01%
15,738
+127
+0.8% +$2.06K
FAS icon
1917
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$244K ﹤0.01%
1,540
+100
+7% +$16.5K
GJUL icon
1918
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$244K ﹤0.01%
6,774
– –
FUTY icon
1919
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$243K ﹤0.01%
4,773
-123
-3% -$6.2K
WBA
1920
DELISTED
Walgreens Boots Alliance
WBA
$243K ﹤0.01%
21,758
-29,451
-58% -$320K
AAAU icon
1921
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$243K ﹤0.01%
7,868
+584
+8% +$16.5K
TSPA icon
1922
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$243K ﹤0.01%
+6,910
New +$256K
BSMT icon
1923
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$243K ﹤0.01%
10,674
+38
+0.4% +$873
EWN icon
1924
iShares MSCI Netherlands ETF
EWN
$557M
$242K ﹤0.01%
5,184
-653
-11% -$30.8K
NXJ
1925
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$242K ﹤0.01%
20,574
-17,312
-46% -$209K
75 76
77
78 79

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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.