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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
+11.4%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
+$629M
Cap. Flow %
3.89%
Top 10 Hldgs %
16.83%
Holding
2,461
New
278
Increased
1,228
Reduced
774
Closed
114

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$48.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$41.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.1M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$37.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTKB icon
2301
Cytek Biosciences
CTKB
$576M
$62K ﹤0.01%
+18,225
New +$60.7K
MFM
2302
Aberdeen Municipal Income Fund
MFM
$222M
$59.9K ﹤0.01%
11,578
-7,958
-41% -$40.9K
IOVA icon
2303
Iovance Biotherapeutics
IOVA
$2.23B
$59.7K ﹤0.01%
+34,707
New +$86.4K
GAB icon
2304
Gabelli Equity Trust
GAB
$1.74B
$59.1K ﹤0.01%
+10,151
New +$56.6K
BTG icon
2305
B2Gold
BTG
$5.16B
$58.4K ﹤0.01%
16,182
-1,000
-6% -$3.28K
OTLK icon
2306
Outlook Therapeutics
OTLK
$264M
$58.1K ﹤0.01%
+36,286
New +$57.8K
AMPY icon
2307
Amplify Energy
AMPY
$163M
$56.6K ﹤0.01%
+17,683
New +$52.6K
DENN
2308
DELISTED
Denny's
DENN
$55.9K ﹤0.01%
13,639
+676
+5% +$2.59K
VVR icon
2309
Invesco Senior Income Trust
VVR
$456M
$55.7K ﹤0.01%
14,662
+400
+3% +$1.45K
AMC icon
2310
AMC Entertainment Holdings
AMC
$2.03B
$53.8K ﹤0.01%
17,363
+1,007
+6% +$2.99K
DNUT icon
2311
Krispy Kreme
DNUT
$543M
$53.7K ﹤0.01%
+18,439
New +$64.4K
FUBO icon
2312
FuboTV Inc
FUBO
$245M
$53.1K ﹤0.01%
1,147
-144
-11% -$5.39K
UNIT
2313
Uniti Group
UNIT
$2.63B
$52.5K ﹤0.01%
12,162
-1,675
-12% -$7.52K
ACCO icon
2314
Acco Brands
ACCO
$369M
$51.8K ﹤0.01%
14,480
+525
+4% +$1.94K
PACK icon
2315
Ranpak Holdings
PACK
$553M
$50.5K ﹤0.01%
+14,154
New +$52.5K
SLDP icon
2316
Solid Power
SLDP
$468M
$49.1K ﹤0.01%
+22,436
New +$31.5K
NVNO
2317
enVVeno Medical
NVNO
$6.94M
$47.9K ﹤0.01%
343
– –
TPIC
2318
DELISTED
TPI Composites
TPIC
$47.7K ﹤0.01%
55,545
-86,876
-61% -$88.3K
SDOT icon
2319
Sadot Group
SDOT
$18.5M
$46.2K ﹤0.01%
+175
New +$54.8K
KOS icon
2320
Kosmos Energy
KOS
$1.56B
$44.6K ﹤0.01%
25,909
+1,115
+4% +$2.02K
PLBY icon
2321
Playboy Inc
PLBY
$141M
$43.4K ﹤0.01%
26,765
+315
+1% +$405
PACB icon
2322
Pacific Biosciences
PACB
$422M
$38.2K ﹤0.01%
30,836
-4,286
-12% -$4.95K
SPCE icon
2323
Virgin Galactic
SPCE
$320M
$35.8K ﹤0.01%
+13,105
New +$40.1K
ABCL icon
2324
AbCellera Biologics
ABCL
$1.62B
$35.5K ﹤0.01%
10,359
-45,373
-81% -$113K
GERN icon
2325
Geron
GERN
$911M
$32.6K ﹤0.01%
+23,131
New +$32.8K
91 92
93
94 95

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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
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Sanctuary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sanctuary Advisors held 2,461 positions worth $16.2B, up 14% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sanctuary Advisors deployed $629M of net new capital in Q2 2025, opening 278 new positions and adding to 1,228 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $63.5M trimmed.

  • Sanctuary Advisors's largest Q2 2025 buy was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.
  • Sanctuary Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $48.5M increase.
  • Sanctuary Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $63.5M.
  • Sanctuary Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2025, selling an estimated $9.57M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $16.2B portfolio in Q2 2025.
  • Sanctuary Advisors opened 278 new positions and closed 114 in Q2 2025.
  • Sanctuary Advisors's portfolio value rose 14% quarter-over-quarter to $16.2B.

Based on Sanctuary Advisors's 13F filing for Q2 2025, filed 6 Jan 2026.