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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
OXM icon
1976
Oxford Industries
OXM
$613M
$223K ﹤0.01%
3,809
+10
+0.3% +$719
DSTL icon
1977
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$223K ﹤0.01%
4,120
-2,920
-41% -$163K
KRC icon
1978
Kilroy Realty
KRC
$4.5B
$223K ﹤0.01%
6,810
-304
-4% -$10.9K
AHR icon
1979
American Healthcare REIT
AHR
$11.1B
$223K ﹤0.01%
7,359
-1,425
-16% -$41.1K
AGZ icon
1980
iShares Agency Bond ETF
AGZ
$559M
$222K ﹤0.01%
2,032
-43
-2% -$4.67K
PEN icon
1981
Penumbra
PEN
$12.6B
$222K ﹤0.01%
829
-510
-38% -$138K
BGRN icon
1982
iShares USD Green Bond ETF
BGRN
$498M
$222K ﹤0.01%
4,679
+33
+0.7% +$1.55K
HLMN icon
1983
Hillman Solutions
HLMN
$1.6B
$221K ﹤0.01%
25,153
-4,811
-16% -$46.7K
MMSI icon
1984
Merit Medical Systems
MMSI
$4.67B
$221K ﹤0.01%
2,091
+53
+3% +$5.47K
RODM icon
1985
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$220K ﹤0.01%
7,085
– –
UFEB icon
1986
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$219K ﹤0.01%
6,770
– –
DNB
1987
DELISTED
Dun & Bradstreet
DNB
$219K ﹤0.01%
24,447
-25,788
-51% -$264K
ESI icon
1988
Element Solutions
ESI
$8.89B
$218K ﹤0.01%
9,663
-5,654
-37% -$145K
FLRN icon
1989
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$218K ﹤0.01%
7,081
-322
-4% -$9.92K
COPX icon
1990
Global X Copper Miners ETF NEW
COPX
$7.07B
$218K ﹤0.01%
5,575
-6,558
-54% -$263K
VSEC icon
1991
VSE Corp
VSEC
$5.59B
$217K ﹤0.01%
+1,810
New +$194K
PTNQ icon
1992
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$217K ﹤0.01%
3,049
– –
DECU
1993
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$216K ﹤0.01%
9,000
– –
LYFT icon
1994
Lyft
LYFT
$5.87B
$216K ﹤0.01%
18,207
-19,910
-52% -$259K
PPH icon
1995
VanEck Pharmaceutical ETF
PPH
$987M
$216K ﹤0.01%
+2,370
New +$213K
PMT
1996
PennyMac Mortgage Investment
PMT
$854M
$216K ﹤0.01%
14,740
+92
+0.6% +$1.26K
VIOO icon
1997
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$216K ﹤0.01%
2,234
+6
+0.3% +$624
GSEP icon
1998
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$216K ﹤0.01%
6,241
– –
ROKU icon
1999
Roku
ROKU
$21.3B
$215K ﹤0.01%
3,052
+114
+4% +$9.12K
GTIP icon
2000
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$215K ﹤0.01%
+4,285
New +$210K
78 79
80
81 82

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.