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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
EDD
2251
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-11,016
Closed -$52.2K
EGHT icon
2252
8x8 Inc
EGHT
$262M
– –
-94,171
Closed -$277K
EIG icon
2253
Employers Holdings
EIG
$906M
– –
-9,895
Closed -$488K
EIS icon
2254
iShares MSCI Israel ETF
EIS
$892M
– –
-8,430
Closed -$678K
EMD
2255
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-20,355
Closed -$200K
EPS icon
2256
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-3,291
Closed -$210K
ERIC icon
2257
Ericsson
ERIC
$31.8B
– –
-21,643
Closed -$167K
ESAB icon
2258
ESAB
ESAB
$5.49B
– –
-1,783
Closed -$222K
ESML icon
2259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-31,500
Closed -$1.38M
ETD icon
2260
Ethan Allen Interiors
ETD
$592M
– –
-14,831
Closed -$470K
ETSY icon
2261
Etsy
ETSY
$7.96B
– –
-5,771
Closed -$324K
FAF icon
2262
First American
FAF
$7.79B
– –
-6,467
Closed -$413K
FDIG icon
2263
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
– –
-5,804
Closed -$204K
FFIV icon
2264
F5
FFIV
$23B
– –
-864
Closed -$261K
FHI icon
2265
Federated Hermes
FHI
$4.5B
– –
-23,046
Closed -$916K
FLR icon
2266
Fluor
FLR
$7.22B
– –
-5,584
Closed -$271K
FLS icon
2267
Flowserve
FLS
$9.29B
– –
-13,587
Closed -$855K
FLTW icon
2268
Franklin FTSE Taiwan ETF
FLTW
$2.69B
– –
-5,500
Closed -$260K
FNGG icon
2269
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
– –
-1,152
Closed -$217K
FOUR icon
2270
Shift4
FOUR
$3.96B
– –
-1,652
Closed -$201K
FOX icon
2271
Fox Class B
FOX
$21.3B
– –
-7,167
Closed -$347K
FPF
2272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-13,746
Closed -$257K
FRPT icon
2273
Freshpet
FRPT
$2.92B
– –
-2,363
Closed -$384K
FRT icon
2274
Federal Realty Investment Trust
FRT
$11B
– –
-2,027
Closed -$220K
FT
2275
Franklin Universal Trust
FT
$201M
– –
-118,249
Closed -$893K
89 90
91
92 93

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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.