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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
CNNE icon
2226
Cannae Holdings
CNNE
$650M
– –
-42,621
Closed -$843K
COLM icon
2227
Columbia Sportswear
COLM
$3.25B
– –
-2,390
Closed -$216K
CPB icon
2228
Campbell Soup
CPB
$6.67B
– –
-5,458
Closed -$216K
CRBG icon
2229
Corebridge Financial
CRBG
$14.3B
– –
-22,182
Closed -$757K
CRD.A icon
2230
Crawford & Co Class A
CRD.A
$545M
– –
-12,288
Closed -$149K
CRI icon
2231
Carter's
CRI
$1.43B
– –
-4,467
Closed -$245K
CTM icon
2232
Castellum
CTM
$63.7M
– –
-10,000
Closed -$7.07K
CTO
2233
CTO Realty Growth
CTO
$744M
– –
-12,155
Closed -$238K
CUBI icon
2234
Customers Bancorp
CUBI
$2.66B
– –
-9,714
Closed -$557K
CVE.WS
2235
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-33,900
Closed -$346K
CVIE icon
2236
Calvert International Responsible Index ETF
CVIE
$443M
– –
-25,885
Closed -$1.51M
CVLC icon
2237
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
– –
-19,438
Closed -$1.47M
CVU icon
2238
CPI Aerostructures
CVU
$63.1M
– –
-24,800
Closed -$127K
CXE
2239
DELISTED
MFS High Income Municipal Trust
CXE
– –
-11,300
Closed -$42K
DBX icon
2240
Dropbox
DBX
$7.13B
– –
-9,787
Closed -$314K
DFIN icon
2241
Donnelley Financial Solutions
DFIN
$1.26B
– –
-11,214
Closed -$752K
DHT icon
2242
DHT Holdings
DHT
$2.95B
– –
-13,785
Closed -$159K
DIOD icon
2243
Diodes
DIOD
$3.95B
– –
-7,087
Closed -$414K
DLX icon
2244
Deluxe
DLX
$1.22B
– –
-75,577
Closed -$1.77M
DMA
2245
Destra Multi-Alternative Fund
DMA
$68.8M
– –
-48,654
Closed -$425K
DMF
2246
DELISTED
BNY Mellon Municipal Income
DMF
– –
-40,374
Closed -$288K
DOCN icon
2247
DigitalOcean
DOCN
$14.1B
– –
-5,096
Closed -$212K
DUOL icon
2248
Duolingo
DUOL
$6.19B
– –
-729
Closed -$265K
DVA icon
2249
DaVita
DVA
$15.2B
– –
-1,202
Closed -$212K
ECF
2250
Ellsworth Growth & Income Fund
ECF
$168M
– –
-69,370
Closed -$698K
88 89
90
91 92

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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
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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.