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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
INVZ icon
2176
Innoviz Technologies
INVZ
$98.9M
$11.4K ﹤0.01%
+17,500
New +$20.2K
RVPH
2177
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$10.5K ﹤0.01%
+550
New +$17.3K
WWR icon
2178
Westwater Resources
WWR
$50M
$6.64K ﹤0.01%
12,050
– –
FRSX
2179
Foresight Autonomous Holdings
FRSX
$3.81M
$6.38K ﹤0.01%
+476
New +$9.77K
CYCU
2180
Cycurion Inc
CYCU
$3.29M
$5.44K ﹤0.01%
+366
New +$40.5K
OPTT icon
2181
Ocean Power Technologies
OPTT
$35.9M
$5.24K ﹤0.01%
11,487
– –
NVNI
2182
Nvni Group
NVNI
$13M
$2.33K ﹤0.01%
+1,087
New +$23.4K
VLN.WS icon
2183
Valens Semiconductor Ltd Warrants
VLN.WS
$1.64K ﹤0.01%
36,252
– –
ADT icon
2184
ADT
ADT
$5.32B
– –
-35,670
Closed -$277K
AEF
2185
abrdn Emerging Markets Equity Income Fund
AEF
$339M
– –
-118,609
Closed -$643K
AEG icon
2186
Aegon
AEG
$13.5B
– –
-10,092
Closed -$66.1K
AGD
2187
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-45,245
Closed -$466K
AIO
2188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$854M
– –
-40,329
Closed -$1.01M
AIT icon
2189
Applied Industrial Technologies
AIT
$12.9B
– –
-1,040
Closed -$274K
ALL icon
2190
CALL
Allstate
ALL
$69.3B
– –
-22,000
Closed -$10.9K
ALLY icon
2191
Ally Financial
ALLY
$13.2B
– –
-21,870
Closed -$871K
AMPH icon
2192
Amphastar Pharmaceuticals
AMPH
$885M
– –
-9,983
Closed -$363K
AMPY icon
2193
Amplify Energy
AMPY
$153M
– –
-69,225
Closed -$375K
BNBX
2194
DELISTED
BNB PLUS CORP
BNBX
– –
-20
Closed -$2.72K
APLE icon
2195
Apple Hospitality REIT
APLE
$3.92B
– –
-26,189
Closed -$406K
APPF icon
2196
AppFolio
APPF
$6.5B
– –
-2,958
Closed -$750K
ARCB icon
2197
ArcBest
ARCB
$3.3B
– –
-4,429
Closed -$419K
ASA
2198
ASA Gold and Precious Metals
ASA
$941M
– –
-11,164
Closed -$263K
ASGI
2199
abrdn Global Infrastructure Income Fund
ASGI
$758M
– –
-82,197
Closed -$1.47M
EFOR
2200
Everforth Inc
EFOR
$943M
– –
-5,382
Closed -$478K
86 87
88
89 90

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NC
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.