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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
DEW icon
2026
WisdomTree Global High Dividend Fund
DEW
$148M
$205K ﹤0.01%
+3,657
New +$200K
ECHO
2027
EchoStar
ECHO
$24.9B
$205K ﹤0.01%
+8,018
New +$218K
ECAT icon
2028
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$205K ﹤0.01%
13,000
-113,473
-90% -$1.88M
COMP icon
2029
Compass
COMP
$8.88B
$205K ﹤0.01%
23,457
-285
-1% -$2.26K
GMAY icon
2030
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$204K ﹤0.01%
5,614
– –
STWD icon
2031
Starwood Property Trust
STWD
$6.18B
$203K ﹤0.01%
10,290
-11,856
-54% -$233K
CII icon
2032
BlackRock Enhanced Captial and Income Fund
CII
$980M
$203K ﹤0.01%
11,014
-700
-6% -$14K
CPNG icon
2033
Coupang
CPNG
$27.7B
$203K ﹤0.01%
9,238
-121
-1% -$2.81K
NKSH icon
2034
National Bankshares
NKSH
$254M
$203K ﹤0.01%
7,606
+32
+0.4% +$899
LBRDK icon
2035
Liberty Broadband Class C
LBRDK
$4.72B
$202K ﹤0.01%
2,372
-617
-21% -$49.6K
TAP icon
2036
Molson Coors Class B
TAP
$7.97B
$202K ﹤0.01%
3,310
-45,391
-93% -$2.61M
PHIN icon
2037
Phinia Inc
PHIN
$2.98B
$201K ﹤0.01%
4,748
+94
+2% +$4.5K
OGE icon
2038
OGE Energy
OGE
$10.2B
$201K ﹤0.01%
4,381
-5,264
-55% -$229K
SNV
2039
DELISTED
Synovus
SNV
$201K ﹤0.01%
4,297
-2,149
-33% -$111K
YETI icon
2040
Yeti Holdings
YETI
$3.93B
$200K ﹤0.01%
6,046
-547
-8% -$19.8K
IAG icon
2041
IAMGOLD
IAG
$8.24B
$198K ﹤0.01%
+31,725
New +$188K
MYGN icon
2042
Myriad Genetics
MYGN
$502M
$197K ﹤0.01%
22,220
-50
-0.2% -$601
RGTI icon
2043
Rigetti Computing
RGTI
$4.83B
$197K ﹤0.01%
+24,867
New +$276K
HAYW icon
2044
Hayward Holdings
HAYW
$3.28B
$197K ﹤0.01%
14,117
-9,516
-40% -$138K
GLQ
2045
Clough Global Equity Fund
GLQ
$152M
$196K ﹤0.01%
31,218
-1,392
-4% -$9.31K
XIFR
2046
XPLR Infrastructure LP
XIFR
$1.11B
$196K ﹤0.01%
20,602
-987
-5% -$11.2K
FFC
2047
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$196K ﹤0.01%
12,275
-4,200
-25% -$67K
HBNC icon
2048
Horizon Bancorp
HBNC
$1.06B
$195K ﹤0.01%
12,942
-10
-0.1% -$162
HR icon
2049
Healthcare Realty
HR
$7.58B
$195K ﹤0.01%
+11,534
New +$192K
RITM icon
2050
Rithm Capital
RITM
$5.46B
$195K ﹤0.01%
16,988
-562
-3% -$6.5K
80 81
82
83 84

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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.