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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
PCVX icon
1926
Vaxcyte
PCVX
$7.88B
$242K ﹤0.01%
6,406
+721
+13% +$57.6K
VFC icon
1927
VF Corp
VFC
$7.16B
$242K ﹤0.01%
15,569
-10,622
-41% -$235K
MHD icon
1928
BlackRock MuniHoldings Fund
MHD
$600M
$241K ﹤0.01%
20,569
– –
FNY icon
1929
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$241K ﹤0.01%
3,224
+420
+15% +$33.8K
TCBI icon
1930
Texas Capital Bancshares
TCBI
$4.29B
$241K ﹤0.01%
3,225
-3,733
-54% -$290K
MRP
1931
Millrose Properties Inc
MRP
$4.75B
$241K ﹤0.01%
+9,087
New +$213K
SKYW icon
1932
Skywest
SKYW
$4.51B
$240K ﹤0.01%
2,744
-602
-18% -$61.6K
FIGS icon
1933
FIGS
FIGS
$1.73B
$240K ﹤0.01%
52,194
+19,990
+62% +$106K
ONTO icon
1934
Onto Innovation
ONTO
$12B
$239K ﹤0.01%
1,972
-152
-7% -$25.6K
COHR icon
1935
Coherent
COHR
$47.6B
$239K ﹤0.01%
3,684
-1,866
-34% -$155K
MOTE
1936
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$239K ﹤0.01%
8,961
– –
HAFC icon
1937
Hanmi Financial
HAFC
$947M
$239K ﹤0.01%
10,528
-25,252
-71% -$584K
PAAS icon
1938
Pan American Silver
PAAS
$18.2B
$237K ﹤0.01%
9,182
-950
-9% -$22.7K
CRS icon
1939
Carpenter Technology
CRS
$27.8B
$236K ﹤0.01%
1,305
+167
+15% +$32.2K
AN icon
1940
AutoNation
AN
$7.37B
$236K ﹤0.01%
1,458
-20,331
-93% -$3.63M
EMDV icon
1941
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$236K ﹤0.01%
5,456
+93
+2% +$3.99K
ETV
1942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$236K ﹤0.01%
17,863
– –
PSQ icon
1943
ProShares Short QQQ
PSQ
$840M
$236K ﹤0.01%
+5,799
New +$219K
REYN icon
1944
Reynolds Consumer Products
REYN
$5.44B
$235K ﹤0.01%
9,869
-2,042
-17% -$51.5K
ENR icon
1945
Energizer
ENR
$1.5B
$235K ﹤0.01%
7,867
-1,933
-20% -$61.9K
QRVO icon
1946
Qorvo
QRVO
$8.09B
$235K ﹤0.01%
3,246
+106
+3% +$8.07K
FJUN icon
1947
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$234K ﹤0.01%
4,686
– –
FPEI icon
1948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$234K ﹤0.01%
12,490
-1,400
-10% -$26.2K
PFGC icon
1949
Performance Food Group
PFGC
$18.1B
$233K ﹤0.01%
2,966
-204
-6% -$17K
LOB icon
1950
Live Oak Bancshares
LOB
$1.99B
$233K ﹤0.01%
8,742
-233
-3% -$7.75K
76 77
78
79 80

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TAF
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JAM
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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.