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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
MHN
2351
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,413
Closed -$119K
MHO icon
2352
M/I Homes
MHO
$3.81B
– –
-11,373
Closed -$1.48M
MIO
2353
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-34,260
Closed -$415K
MLI icon
2354
Mueller Industries
MLI
$14.2B
– –
-27,272
Closed -$1.09M
MNDY icon
2355
monday.com
MNDY
$3.47B
– –
-1,199
Closed -$290K
MOD icon
2356
Modine Manufacturing
MOD
$12.2B
– –
-5,814
Closed -$596K
MOS icon
2357
The Mosaic Company
MOS
$7.1B
– –
-7,464
Closed -$213K
MSD
2358
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-19,135
Closed -$152K
MSGS icon
2359
Madison Square Garden
MSGS
$9.57B
– –
-1,148
Closed -$253K
MTG icon
2360
MGIC Investment
MTG
$6.34B
– –
-133,391
Closed -$3.43M
MTSI icon
2361
MACOM Technology Solutions
MTSI
$20.1B
– –
-1,701
Closed -$223K
MTZ icon
2362
MasTec
MTZ
$26.6B
– –
-4,352
Closed -$639K
NBH
2363
Neuberger Municipal Fund Inc
NBH
$305M
– –
-52,309
Closed -$551K
NCNO icon
2364
nCino
NCNO
$1.93B
– –
-5,907
Closed -$204K
NCZ
2365
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-3,535
Closed -$46.7K
NMAI icon
2366
Nuveen Multi-Asset Income Fund
NMAI
$459M
– –
-53,603
Closed -$663K
NPFD icon
2367
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-71,782
Closed -$1.37M
NPK icon
2368
National Presto Industries
NPK
$896M
– –
-2,465
Closed -$240K
NQP
2369
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-33,885
Closed -$389K
NUBD icon
2370
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-14,398
Closed -$315K
NVST icon
2371
Envista
NVST
$4.34B
– –
-10,097
Closed -$216K
NWE icon
2372
NorthWestern Energy
NWE
$4.44B
– –
-3,836
Closed -$208K
NWL icon
2373
Newell Brands
NWL
$2.2B
– –
-28,124
Closed -$294K
NWN icon
2374
Northwest Natural Holdings
NWN
$2.16B
– –
-6,348
Closed -$257K
NWSA icon
2375
News Corp Class A
NWSA
$14.8B
– –
-8,127
Closed -$228K
93 94
95
96 97

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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
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.