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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
FUND
2276
Sprott Focus Trust
FUND
$294M
– –
-159,414
Closed -$1.22M
GAM
2277
General American Investors Company
GAM
$1.54B
– –
-41,134
Closed -$2.16M
GDL
2278
GDL Fund
GDL
$91.8M
– –
-22,733
Closed -$187K
GEN icon
2279
Gen Digital
GEN
$16.1B
– –
-15,833
Closed -$442K
GES
2280
DELISTED
Guess Inc
GES
– –
-715,343
Closed -$9.51M
GF
2281
New Germany Fund
GF
$183M
– –
-23,831
Closed -$201K
GGZ
2282
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-75,219
Closed -$937K
GHY
2283
PGIM Global High Yield Fund
GHY
$479M
– –
-32,382
Closed -$415K
GIII icon
2284
G-III Apparel Group
GIII
$1.52B
– –
-15,195
Closed -$500K
GKOS icon
2285
Glaukos
GKOS
$8.92B
– –
-1,715
Closed -$271K
GMAB icon
2286
Genmab
GMAB
$17.7B
– –
-11,091
Closed -$220K
GMS
2287
DELISTED
GMS Inc
GMS
– –
-11,802
Closed -$1.02M
GNTX icon
2288
Gentex
GNTX
$4.88B
– –
-12,994
Closed -$367K
GRBK icon
2289
Green Brick Partners
GRBK
$3.12B
– –
-11,265
Closed -$702K
GRFX
2290
DELISTED
Graphex Group
GRFX
– –
-3,020
Closed -$3.7K
GRX
2291
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-150,226
Closed -$1.55M
GT icon
2292
Goodyear
GT
$2.04B
– –
-11,901
Closed -$110K
GTLB icon
2293
GitLab
GTLB
$5.55B
– –
-11,560
Closed -$802K
HBM icon
2294
Hudbay
HBM
$9.96B
– –
-24,503
Closed -$209K
HCC icon
2295
Warrior Met Coal
HCC
$4.26B
– –
-10,800
Closed -$577K
HCKT icon
2296
Hackett Group
HCKT
$255M
– –
-23,836
Closed -$738K
HDEF icon
2297
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-10,495
Closed -$269K
HFRO
2298
Highland Opportunities and Income Fund
HFRO
$403M
– –
-36,230
Closed -$206K
HHH icon
2299
Howard Hughes
HHH
$3.93B
– –
-3,043
Closed -$234K
HL icon
2300
Hecla Mining
HL
$10.2B
– –
-29,773
Closed -$172K
90 91
92
93 94

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.