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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
UNIT
2126
Uniti Group
UNIT
$2.53B
$69.7K ﹤0.01%
+13,837
New +$74.7K
CMRC
2127
Commerce.com Inc Series 1
CMRC
$264M
$68.9K ﹤0.01%
11,962
+1,353
+13% +$8.6K
LUMN icon
2128
Lumen
LUMN
$6.38B
$66.4K ﹤0.01%
16,945
+53
+0.3% +$264
DFTX
2129
Definium Therapeutics
DFTX
$5.57B
$66.3K ﹤0.01%
11,332
+330
+3% +$2.36K
GALT icon
2130
Galectin Therapeutics
GALT
$223M
$64.3K ﹤0.01%
52,670
-5,743
-10% -$8.06K
MIN
2131
Aberdeen Intermediate Income Fund
MIN
$273M
$64K ﹤0.01%
23,800
– –
ASPI icon
2132
ASP Isotopes
ASPI
$475M
$61.8K ﹤0.01%
13,184
+144
+1% +$719
RILY icon
2133
BRC Group Holdings
RILY
$270M
$59.6K ﹤0.01%
15,395
-533
-3% -$2.42K
KULR icon
2134
KULR Technology Group
KULR
$117M
$58.9K ﹤0.01%
5,581
+1,787
+47% +$27.9K
ACCO icon
2135
Acco Brands
ACCO
$401M
$58.5K ﹤0.01%
13,955
-868
-6% -$4.26K
XRX icon
2136
Xerox
XRX
$360M
$57.1K ﹤0.01%
11,817
+795
+7% +$5.96K
KOS icon
2137
Kosmos Energy
KOS
$1.39B
$56.5K ﹤0.01%
24,794
-4,067
-14% -$12K
RXRX icon
2138
Recursion Pharmaceuticals
RXRX
$1.62B
$55.5K ﹤0.01%
10,495
-1,989
-16% -$14.5K
VVR icon
2139
Invesco Senior Income Trust
VVR
$454M
$53.5K ﹤0.01%
14,262
+600
+4% +$2.42K
GDRX icon
2140
GoodRx Holdings
GDRX
$1.06B
$52.3K ﹤0.01%
11,853
+95
+0.8% +$446
RIG icon
2141
Transocean
RIG
$5.52B
$49.2K ﹤0.01%
+15,507
New +$54.4K
GRAB icon
2142
Grab
GRAB
$14.1B
$49.1K ﹤0.01%
10,840
+63
+0.6% +$294
BTG icon
2143
B2Gold
BTG
$5.12B
$48.9K ﹤0.01%
17,182
– –
DENN
2144
DELISTED
Denny's
DENN
$47.6K ﹤0.01%
+12,963
New +$68.2K
PRME icon
2145
Prime Medicine
PRME
$558M
$47.4K ﹤0.01%
+23,822
New +$60.8K
AMC icon
2146
AMC Entertainment Holdings
AMC
$2.38B
$46.9K ﹤0.01%
16,356
+86
+0.5% +$282
OPEN icon
2147
Opendoor
OPEN
$3.8B
$46.4K ﹤0.01%
47,039
+787
+2% +$1.03K
FUBO icon
2148
FuboTV Inc
FUBO
$266M
$45.2K ﹤0.01%
+1,291
New +$56.2K
CDLX icon
2149
Cardlytics
CDLX
$22.3M
$45K ﹤0.01%
2,472
-60
-2% -$1.71K
QSI icon
2150
Quantum-Si Incorporated
QSI
$166M
$44.1K ﹤0.01%
36,782
+1,539
+4% +$2.95K
84 85
86
87 88

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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.