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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
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
2,482
New
99
Increased
827
Reduced
1,187
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$32.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26.8M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$49.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$31M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$30.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Olema Pharmaceuticals
OLMA
$988M
| $42.6K | ﹤0.01% |
+11,334
| New | +$57K |
|
2152
Pacific Biosciences
PACB
$416M
| $41.4K | ﹤0.01% |
35,122
-335
| -0.9% | -$514 |
|
2153
Lantern Pharma
LTRN
$34.4M
| $35.4K | ﹤0.01% |
10,000
| – | – |
|
2154
BRC Inc
BRCC
$118M
| $33.8K | ﹤0.01% |
16,152
-2,962
| -15% | -$7.55K |
|
|
HPP
2155
Hudson Pacific Properties
HPP
$769M
| $32.8K | ﹤0.01% |
1,589
-496
| -24% | -$10.4K |
|
|
NVNO
2156
enVVeno Medical
NVNO
$7.12M
| $31.6K | ﹤0.01% |
343
| – | – |
|
2157
Digital Turbine
APPS
$1.02B
| $31.2K | ﹤0.01% |
11,492
+122
| +1% | +$396 |
|
2158
Savara
SVRA
$1.09B
| $31.2K | ﹤0.01% |
+11,254
| New | +$31.1K |
|
2159
Playboy Inc
PLBY
$144M
| $29.1K | ﹤0.01% |
26,450
-1,565
| -6% | -$2.45K |
|
|
CIFRW
2160
DELISTED
Cipher Mining Warrant
CIFRW
| $28.5K | ﹤0.01% |
86,370
| – | – |
|
2161
United States Antimony
UAMY
$741M
| $28.1K | ﹤0.01% |
+12,750
| New | +$22.1K |
|
|
DHC
2162
Diversified Healthcare Trust
DHC
$2.2B
| $27.9K | ﹤0.01% |
+11,637
| New | +$28.7K |
|
2163
3D Systems Corp
DDD
$407M
| $27.8K | ﹤0.01% |
+13,122
| New | +$44.6K |
|
2164
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $26.8K | ﹤0.01% |
10,250
| – | – |
|
|
SRXH
2165
SRX Global
SRXH
$30.1M
| $25.5K | ﹤0.01% |
334
| – | – |
|
|
ITRM
2166
DELISTED
Iterum Therapeutics
ITRM
| $24.6K | ﹤0.01% |
20,000
| – | – |
|
2167
Opko Health
OPK
$1.23B
| $23.6K | ﹤0.01% |
+14,191
| New | +$23.4K |
|
2168
Tilray
TLRY
$502M
| $21.7K | ﹤0.01% |
3,305
+61
| +2% | +$564 |
|
|
AZUL
2169
DELISTED
Azul
AZUL
| $21.1K | ﹤0.01% |
12,845
| – | – |
|
2170
ChargePoint
CHPT
$139M
| $20K | ﹤0.01% |
1,651
+77
| +5% | +$1.28K |
|
2171
CALL
Joby Aviation
JOBY
$7.06B
| $18K | ﹤0.01% |
+10,000
| New | +$74.9K |
|
|
UROY
2172
Uranium Royalty Corp
UROY
$394M
| $17.6K | ﹤0.01% |
10,000
| – | – |
|
2173
GrowGeneration
GRWG
$87.7M
| $14K | ﹤0.01% |
+12,991
| New | +$17.4K |
|
2174
Microvision
MVIS
$85.1M
| $12.6K | ﹤0.01% |
10,149
+149
| +1% | +$207 |
|
|
PLG
2175
Platinum Group Metals
PLG
$157M
| $12.3K | ﹤0.01% |
10,000
| – | – |
|
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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.