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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
JQC icon
2326
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,036
Closed -$61.6K
JRI icon
2327
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-21,037
Closed -$264K
KD icon
2328
Kyndryl
KD
$2.81B
– –
-9,853
Closed -$372K
KMPR icon
2329
Kemper
KMPR
$1.73B
– –
-5,169
Closed -$352K
KNX icon
2330
Knight Transportation
KNX
$11.5B
– –
-4,578
Closed -$268K
KOD icon
2331
Kodiak Sciences
KOD
$2.62B
– –
-11,800
Closed -$80.2K
KOMP icon
2332
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-4,358
Closed -$234K
KRG icon
2333
Kite Realty
KRG
$5.99B
– –
-11,255
Closed -$265K
LBRT icon
2334
Liberty Energy
LBRT
$2.75B
– –
-33,216
Closed -$637K
LEA icon
2335
Lear
LEA
$7.26B
– –
-2,301
Closed -$223K
LEG icon
2336
Leggett & Platt
LEG
$1.5B
– –
-11,272
Closed -$123K
LEO
2337
BNY Mellon Strategic Municipals
LEO
$389M
– –
-13,736
Closed -$84.5K
LGI
2338
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-42,337
Closed -$710K
LGIH icon
2339
LGI Homes
LGIH
$1.4B
– –
-2,853
Closed -$265K
LMAT icon
2340
LeMaitre Vascular
LMAT
$2.26B
– –
-2,065
Closed -$207K
LMB icon
2341
Limbach Holdings
LMB
$886M
– –
-3,086
Closed -$308K
LPX icon
2342
Louisiana-Pacific
LPX
$5.19B
– –
-1,862
Closed -$220K
LRGF icon
2343
iShares US Equity Factor ETF
LRGF
$3.54B
– –
-136,094
Closed -$8.54M
MAN icon
2344
ManpowerGroup
MAN
$2.5B
– –
-5,656
Closed -$343K
MAV
2345
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-21,891
Closed -$188K
MEGI
2346
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-87,435
Closed -$1.09M
MFDX icon
2347
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
– –
-133,830
Closed -$4.15M
MFEM icon
2348
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
– –
-548,836
Closed -$10.5M
MGA icon
2349
Magna International
MGA
$18.3B
– –
-10,049
Closed -$417K
MGRC icon
2350
McGrath RentCorp
MGRC
$2.95B
– –
-5,178
Closed -$644K
92 93
94
95 96

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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.