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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
MUA icon
2051
BlackRock MuniAssets Fund
MUA
$518M
$194K ﹤0.01%
17,957
+36
+0.2% +$396
XNCR icon
2052
Xencor
XNCR
$1.48B
$193K ﹤0.01%
18,136
-10,127
-36% -$167K
EIM
2053
Eaton Vance Municipal Bond Fund
EIM
$493M
$183K ﹤0.01%
18,375
+1,311
+8% +$13.4K
NTLA icon
2054
Intellia Therapeutics
NTLA
$1.52B
$181K ﹤0.01%
25,520
-25,161
-50% -$254K
NBXG
2055
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$181K ﹤0.01%
14,751
-70,012
-83% -$914K
MD icon
2056
Pediatrix Medical
MD
$2.21B
$180K ﹤0.01%
12,419
-5,919
-32% -$84.1K
NOV icon
2057
NOV
NOV
$7.11B
$180K ﹤0.01%
11,802
-11,157
-49% -$167K
ESRT icon
2058
Empire State Realty Trust
ESRT
$976M
$179K ﹤0.01%
22,942
+31
+0.1% +$279
TSLT icon
2059
T-REX 2X Long Tesla Daily Target ETF
TSLT
$122M
$178K ﹤0.01%
13,635
+6,200
+83% +$157K
MAC icon
2060
Macerich
MAC
$7.52B
$178K ﹤0.01%
10,357
+187
+2% +$3.58K
OSCR icon
2061
Oscar Health
OSCR
$9.47B
$176K ﹤0.01%
+13,426
New +$199K
EOT
2062
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$175K ﹤0.01%
10,530
– –
OSW icon
2063
OneSpaWorld
OSW
$2.82B
$174K ﹤0.01%
+10,370
New +$202K
NXP icon
2064
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$173K ﹤0.01%
12,068
+8
+0.1% +$118
MPT
2065
Medical Properties Trust
MPT
$2.89B
$172K ﹤0.01%
28,576
-2,395
-8% -$12.1K
OI icon
2066
O-I Glass
OI
$1.39B
$171K ﹤0.01%
14,934
-5,534
-27% -$62.9K
SNDX icon
2067
Syndax Pharmaceuticals
SNDX
$1.74B
$169K ﹤0.01%
13,779
-11,399
-45% -$161K
EVM
2068
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$168K ﹤0.01%
18,130
-31,613
-64% -$296K
AVDL
2069
DELISTED
Avadel Pharmaceuticals
AVDL
$167K ﹤0.01%
21,282
+7,991
+60% +$66.9K
MBC icon
2070
MasterBrand
MBC
$1.15B
$166K ﹤0.01%
12,701
-13,144
-51% -$200K
BGB
2071
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$163K ﹤0.01%
13,530
-3,507
-21% -$43.1K
PLTK icon
2072
Playtika
PLTK
$1.51B
$162K ﹤0.01%
31,314
+5,178
+20% +$32.5K
WWW icon
2073
Wolverine World Wide
WWW
$1.71B
$162K ﹤0.01%
+11,635
New +$212K
NOK icon
2074
Nokia
NOK
$49.9B
$160K ﹤0.01%
30,280
-9,500
-24% -$46.5K
FUSB icon
2075
First US Bancshares
FUSB
$91.9M
$157K ﹤0.01%
11,785
-1
-0% -$13
81 82
83
84 85

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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.