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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
WEN icon
2076
Wendy's
WEN
$1.46B
$154K ﹤0.01%
10,544
-22,510
-68% -$339K
EFR
2077
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$150K ﹤0.01%
12,234
+49
+0.4% +$629
HAPN
2078
Happen Inc
HAPN
$2.19B
$146K ﹤0.01%
14,135
+3,998
+39% +$53.6K
HIMX
2079
Himax Technologies
HIMX
$2.09B
$143K ﹤0.01%
19,497
+140
+0.7% +$1.29K
VLY icon
2080
Valley National Bancorp
VLY
$8.01B
$143K ﹤0.01%
16,060
-45,889
-74% -$434K
ORLA
2081
Orla Mining
ORLA
$3.42B
$142K ﹤0.01%
15,219
+1,596
+12% +$11.3K
CLM icon
2082
Cornerstone Strategic Value Fund
CLM
$2.2B
$141K ﹤0.01%
19,304
+152
+0.8% +$1.25K
NML
2083
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$139K ﹤0.01%
15,439
-10,410
-40% -$93.7K
ETHW
2084
Bitwise Ethereum ETF
ETHW
$201M
$138K ﹤0.01%
+10,488
New +$198K
ORGN
2085
DELISTED
Origin Materials
ORGN
$137K ﹤0.01%
6,867
+1,667
+32% +$45.8K
PTEN icon
2086
Patterson-UTI
PTEN
$3.48B
$135K ﹤0.01%
16,415
+36
+0.2% +$302
HDSN
2087
Hudson Technologies
HDSN
$259M
$134K ﹤0.01%
21,779
-22,229
-51% -$131K
GLV
2088
Clough Global Dividend & Income Fund
GLV
$77.6M
$134K ﹤0.01%
24,570
-74,959
-75% -$412K
ABEV icon
2089
Ambev
ABEV
$48.4B
$129K ﹤0.01%
55,537
-62,393
-53% -$125K
OXLC
2090
Oxford Lane Capital
OXLC
$854M
$128K ﹤0.01%
5,418
-10
-0.2% -$249
ABCL icon
2091
AbCellera Biologics
ABCL
$1.62B
$124K ﹤0.01%
55,732
-33,884
-38% -$97.2K
PLUG icon
2092
Plug Power
PLUG
$2.73B
$124K ﹤0.01%
91,970
+700
+0.8% +$1.33K
TSLL icon
2093
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$123K ﹤0.01%
12,925
+425
+3% +$7.85K
VAL.WS icon
2094
Valaris Ltd Warrants
VAL.WS
$608M
$123K ﹤0.01%
24,165
-81,616
-77% -$519K
SD icon
2095
SandRidge Energy
SD
$485M
$121K ﹤0.01%
10,625
-102
-1% -$1.21K
ACIC icon
2096
American Coastal Insurance
ACIC
$526M
$121K ﹤0.01%
10,442
-577
-5% -$7.03K
REKR icon
2097
Rekor Systems
REKR
$86.9M
$119K ﹤0.01%
134,121
+9,980
+8% +$15.8K
CRMD icon
2098
CorMedix
CRMD
$577M
$118K ﹤0.01%
19,197
-54
-0.3% -$559
VKQ icon
2099
Invesco Municipal Trust
VKQ
$541M
$116K ﹤0.01%
12,006
– –
BCX icon
2100
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$115K ﹤0.01%
12,318
-100,457
-89% -$914K
82 83
84
85 86

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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.