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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
TPIC
2101
DELISTED
TPI Composites
TPIC
$115K ﹤0.01%
142,421
-147,677
-51% -$193K
BBDC icon
2102
Barings BDC
BBDC
$881M
$114K ﹤0.01%
11,969
-979
-8% -$9.66K
OFS icon
2103
OFS Capital
OFS
$45.3M
$112K ﹤0.01%
12,102
– –
CHY
2104
Calamos Convertible and High Income Fund
CHY
$1B
$112K ﹤0.01%
11,096
-1,450
-12% -$16K
RGP icon
2105
Resources Connection
RGP
$136M
$111K ﹤0.01%
17,027
-302
-2% -$2.34K
BFK
2106
DELISTED
BlackRock Municipal Income Trust
BFK
$109K ﹤0.01%
+11,026
New +$111K
DRH icon
2107
Diamondrock Hospitality Co
DRH
$2.66B
$105K ﹤0.01%
+13,658
New +$115K
NCA icon
2108
Nuveen California Municipal Value Fund
NCA
$296M
$104K ﹤0.01%
12,076
-1,654
-12% -$14.2K
MFM
2109
Aberdeen Municipal Income Fund
MFM
$221M
$104K ﹤0.01%
19,536
+477
+3% +$2.59K
UAA icon
2110
Under Armour
UAA
$3.04B
$101K ﹤0.01%
16,132
-3,325
-17% -$24.8K
UEC icon
2111
Uranium Energy
UEC
$4.67B
$100K ﹤0.01%
20,979
-4,261
-17% -$26.7K
KG
2112
Kestrel Group
KG
$69.2M
$98.9K ﹤0.01%
8,667
– –
CMRE icon
2113
Costamare
CMRE
$1.87B
$98.8K ﹤0.01%
10,036
-139
-1% -$1.53K
OPP
2114
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$98.3K ﹤0.01%
11,456
+151
+1% +$1.29K
FTRE icon
2115
Fortrea Holdings
FTRE
$1.96B
$98.2K ﹤0.01%
13,011
+1,241
+11% +$17.5K
GNOM icon
2116
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
$97.5K ﹤0.01%
3,065
+523
+21% +$19.8K
IBRX icon
2117
ImmunityBio
IBRX
$7.27B
$93.6K ﹤0.01%
31,082
+898
+3% +$2.72K
ARCO icon
2118
Arcos Dorados Holdings
ARCO
$1.77B
$86.8K ﹤0.01%
10,773
-661
-6% -$5.21K
STEM icon
2119
Stem
STEM
$48.1M
$80.2K ﹤0.01%
11,442
+41
+0.4% +$475
BTX
2120
BlackRock Technology and Private Equity Term Trust
BTX
$914M
$80K ﹤0.01%
12,781
-153,640
-92% -$1.14M
SSP icon
2121
E.W. Scripps
SSP
$282M
$74.9K ﹤0.01%
+25,291
New +$55.3K
PHK
2122
PIMCO High Income Fund
PHK
$863M
$74.8K ﹤0.01%
15,300
-200
-1% -$982
RIOT icon
2123
Riot Platforms
RIOT
$8.07B
$74.5K ﹤0.01%
10,468
+150
+1% +$1.55K
TSI
2124
TCW Strategic Income Fund
TSI
$213M
$74K ﹤0.01%
15,219
-1,000
-6% -$4.86K
HAIN icon
2125
Hain Celestial
HAIN
$45.3M
$72.5K ﹤0.01%
17,467
+6,696
+62% +$29.9K
83 84
85
86 87

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TAF
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JAM
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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.