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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
YLDE icon
1951
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$233K ﹤0.01%
4,500
– –
DJAN icon
1952
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$232K ﹤0.01%
+6,105
New +$238K
VCEL icon
1953
Vericel Corp
VCEL
$2.39B
$232K ﹤0.01%
5,193
+180
+4% +$9.69K
CGMU icon
1954
Capital Group Municipal Income ETF
CGMU
$6.4B
$232K ﹤0.01%
8,636
+5
+0.1% +$135
KTOS icon
1955
Kratos Defense & Security Solutions
KTOS
$9.12B
$231K ﹤0.01%
7,791
-13,943
-64% -$423K
MCI
1956
Barings Corporate Investors
MCI
$343M
$231K ﹤0.01%
9,862
– –
SWTX
1957
DELISTED
SpringWorks Therapeutics
SWTX
$231K ﹤0.01%
+5,237
New +$241K
NICE icon
1958
Nice
NICE
$5.94B
$231K ﹤0.01%
1,496
-4,247
-74% -$679K
ABCB icon
1959
Ameris Bancorp
ABCB
$5.9B
$231K ﹤0.01%
4,006
+187
+5% +$11.7K
GNR icon
1960
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$231K ﹤0.01%
+4,329
New +$228K
EMLC icon
1961
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$230K ﹤0.01%
+9,659
New +$229K
FTRB icon
1962
Federated Hermes Total Return Bond ETF
FTRB
$600M
$230K ﹤0.01%
9,173
-4,299
-32% -$107K
BRBR icon
1963
BellRing Brands
BRBR
$1.59B
$230K ﹤0.01%
3,083
-5,330
-63% -$391K
ILDR icon
1964
First Trust Innovation Leaders ETF
ILDR
$281M
$229K ﹤0.01%
9,802
+143
+1% +$3.73K
CE icon
1965
Celanese
CE
$4.77B
$228K ﹤0.01%
4,009
-3,204
-44% -$200K
FFA
1966
First Trust Enhanced Equity Income Fund
FFA
$449M
$227K ﹤0.01%
11,769
-5,400
-31% -$110K
ULS icon
1967
UL Solutions
ULS
$18.5B
$227K ﹤0.01%
4,018
– –
AAL icon
1968
American Airlines Group
AAL
$10.2B
$226K ﹤0.01%
21,412
-3,480
-14% -$52.4K
FEBT icon
1969
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$226K ﹤0.01%
+6,903
New +$233K
SMFG icon
1970
Sumitomo Mitsui Financial
SMFG
$163B
$225K ﹤0.01%
14,535
-15,485
-52% -$236K
DWM icon
1971
WisdomTree International Equity Fund
DWM
$671M
$224K ﹤0.01%
3,860
+1
+0% +$56
KTB icon
1972
Kontoor Brands
KTB
$4.87B
$224K ﹤0.01%
3,498
-92
-3% -$7.13K
BUSE icon
1973
First Busey Corp
BUSE
$2.56B
$224K ﹤0.01%
10,362
-234
-2% -$5.43K
IPAR icon
1974
Interparfums
IPAR
$4.09B
$224K ﹤0.01%
1,965
+44
+2% +$5.84K
EDV icon
1975
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$224K ﹤0.01%
3,144
-205
-6% -$14.2K
77 78
79
80 81

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TAF
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JAM
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CWP
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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.