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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
STRL icon
2001
Sterling Infrastructure
STRL
$16.5B
$214K ﹤0.01%
1,891
-1,282
-40% -$180K
NYT icon
2002
New York Times
NYT
$12.2B
$214K ﹤0.01%
4,316
-55
-1% -$2.77K
CELH icon
2003
Celsius Holdings
CELH
$7.53B
$214K ﹤0.01%
+6,000
New +$164K
BKIE icon
2004
BNY Mellon International Equity ETF
BKIE
$1.29B
$214K ﹤0.01%
8,283
– –
IFV icon
2005
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$212K ﹤0.01%
10,591
+188
+2% +$3.7K
BMRN icon
2006
BioMarin Pharmaceuticals
BMRN
$12B
$211K ﹤0.01%
2,990
-2,055
-41% -$138K
TLK icon
2007
Telkom Indonesia
TLK
$14.2B
$211K ﹤0.01%
14,285
-26,233
-65% -$410K
CTRE icon
2008
CareTrust REIT
CTRE
$10.1B
$211K ﹤0.01%
+7,366
New +$198K
PSI icon
2009
Invesco Semiconductors ETF
PSI
$2.17B
$211K ﹤0.01%
4,443
-1,873
-30% -$106K
IYR icon
2010
iShares US Real Estate ETF
IYR
$4.76B
$210K ﹤0.01%
2,197
-1,277
-37% -$121K
KYN icon
2011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$210K ﹤0.01%
16,370
-16,223
-50% -$209K
WIX icon
2012
WIX.com
WIX
$2.45B
$210K ﹤0.01%
+1,285
New +$267K
GSSC icon
2013
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$209K ﹤0.01%
3,302
+186
+6% +$12.7K
ZVRA icon
2014
Zevra Therapeutics
ZVRA
$575M
$209K ﹤0.01%
27,931
+7
+0% +$56
NIO icon
2015
NIO
NIO
$11.7B
$209K ﹤0.01%
54,753
+10,856
+25% +$47.8K
AYI icon
2016
Acuity Brands
AYI
$10.3B
$208K ﹤0.01%
791
-12,861
-94% -$3.89M
GDO
2017
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$208K ﹤0.01%
17,965
-600
-3% -$6.82K
WING icon
2018
Wingstop
WING
$3.67B
$208K ﹤0.01%
921
-449
-33% -$117K
TXG icon
2019
10x Genomics
TXG
$5.97B
$208K ﹤0.01%
23,778
-655
-3% -$8.26K
QMAR icon
2020
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$207K ﹤0.01%
+7,333
New +$218K
DTF
2021
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$207K ﹤0.01%
18,422
-197
-1% -$2.22K
OSPN icon
2022
OneSpan
OSPN
$572M
$206K ﹤0.01%
13,528
-30,911
-70% -$550K
MYD
2023
DELISTED
BlackRock MuniYield Fund
MYD
$206K ﹤0.01%
19,528
– –
BBRE icon
2024
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$206K ﹤0.01%
2,190
+47
+2% +$4.45K
SFGV
2025
Sequoia Global Value ETF
SFGV
$1.18B
$205K ﹤0.01%
7,389
-1,775
-19% -$49.6K
79 80
81
82 83

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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
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TAF
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JAM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.