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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
ASND icon
2201
Ascendis Pharma A/S
ASND
$16.6B
– –
-1,597
Closed -$203K
AWP
2202
abrdn Global Premier Properties Fund
AWP
$379M
– –
-14,723
Closed -$175K
AX icon
2203
Axos Financial
AX
$5.42B
– –
-17,313
Closed -$1.21M
BABA icon
2204
CALL
Alibaba
BABA
$275B
– –
-21,500
Closed -$127K
BANC icon
2205
Banc of California
BANC
$3.21B
– –
-18,132
Closed -$294K
BB icon
2206
BlackBerry
BB
$4.81B
– –
-10,477
Closed -$46.2K
BCAT icon
2207
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-104,707
Closed -$1.62M
BCC icon
2208
Boise Cascade
BCC
$2.81B
– –
-7,298
Closed -$939K
BEN icon
2209
Franklin Resources
BEN
$17.1B
– –
-10,357
Closed -$209K
BIZD icon
2210
VanEck BDC Income ETF
BIZD
$1.61B
– –
-18,226
Closed -$317K
BL icon
2211
BlackLine
BL
$1.85B
– –
-3,629
Closed -$230K
BNY
2212
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-14,813
Closed -$154K
BPMC
2213
DELISTED
Blueprint Medicines
BPMC
– –
-2,160
Closed -$246K
BSVN icon
2214
Bank7 Corp
BSVN
$469M
– –
-6,720
Closed -$293K
BTDR icon
2215
Bitdeer Technologies
BTDR
$2.62B
– –
-17,483
Closed -$318K
BWG
2216
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-18,020
Closed -$149K
BYD icon
2217
Boyd Gaming
BYD
$6.64B
– –
-48,205
Closed -$3.75M
CALM icon
2218
Cal-Maine
CALM
$4.27B
– –
-7,357
Closed -$852K
CAMT icon
2219
Camtek
CAMT
$6.74B
– –
-2,589
Closed -$235K
CATY icon
2220
Cathay General Bancorp
CATY
$4.21B
– –
-21,599
Closed -$1.02M
CET
2221
Central Securities Corp
CET
$1.55B
– –
-52,778
Closed -$2.52M
CEV
2222
Eaton Vance California Municipal Income Trust
CEV
$71.1M
– –
-31,126
Closed -$316K
CLH icon
2223
Clean Harbors
CLH
$16B
– –
-1,008
Closed -$240K
CM icon
2224
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,877
Closed -$247K
CNM icon
2225
Core & Main
CNM
$8.17B
– –
-3,952
Closed -$225K
87 88
89
90 91

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
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TAF
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JAM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.