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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
HMY icon
2301
Harmony Gold Mining
HMY
$9.92B
– –
-54,809
Closed -$622K
HOV icon
2302
Hovnanian Enterprises
HOV
$782M
– –
-2,629
Closed -$364K
HPKEW
2303
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-10,623
Closed -$32.6K
HQH
2304
abrdn Healthcare Investors
HQH
$1.24B
– –
-54,129
Closed -$976K
HQL
2305
abrdn Life Sciences Investors
HQL
$588M
– –
-12,180
Closed -$172K
HRL icon
2306
Hormel Foods
HRL
$14.3B
– –
-9,381
Closed -$285K
HSTM icon
2307
HealthStream
HSTM
$814M
– –
-15,445
Closed -$507K
HTGC icon
2308
Hercules Capital
HTGC
$2.95B
– –
-11,531
Closed -$243K
HTRB icon
2309
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-900,338
Closed -$30.2M
HURC icon
2310
Hurco Companies Inc
HURC
$133M
– –
-9,864
Closed -$209K
HYI
2311
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-12,622
Closed -$152K
IAE
2312
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
– –
-12,879
Closed -$80.1K
ICFI icon
2313
ICF International
ICFI
$1.45B
– –
-2,807
Closed -$336K
IGA
2314
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-24,562
Closed -$233K
IGD
2315
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-32,373
Closed -$177K
IIF
2316
Morgan Stanley India Investment Fund
IIF
$212M
– –
-8,904
Closed -$216K
IIIV icon
2317
i3 Verticals
IIIV
$404M
– –
-11,364
Closed -$285K
IMCG icon
2318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-10,695
Closed -$854K
INTF icon
2319
iShares International Equity Factor ETF
INTF
$3.58B
– –
-127,932
Closed -$3.86M
ISCF icon
2320
iShares International Small Cap Equity Factor ETF
ISCF
$654M
– –
-556,180
Closed -$18.5M
ISD
2321
PGIM High Yield Bond Fund
ISD
$418M
– –
-19,701
Closed -$270K
IVZ icon
2322
Invesco
IVZ
$13.3B
– –
-28,777
Closed -$553K
IXG icon
2323
iShares Global Financials ETF
IXG
$676M
– –
-2,963
Closed -$305K
JEQ
2324
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-29,353
Closed -$172K
JHG
2325
DELISTED
Janus Henderson
JHG
– –
-5,527
Closed -$241K
91 92
93
94 95

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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.