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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
OGS icon
2376
ONE Gas
OGS
$5.02B
– –
-5,952
Closed -$420K
ONB icon
2377
Old National Bancorp
ONB
$10.1B
– –
-32,029
Closed -$762K
OTLY
2378
Oatly Group
OTLY
$447M
– –
-1,133
Closed -$15K
OTTR icon
2379
Otter Tail
OTTR
$3.87B
– –
-8,094
Closed -$629K
OUT icon
2380
Outfront Media
OUT
$5.68B
– –
-16,599
Closed -$314K
OZK icon
2381
Bank OZK
OZK
$5.5B
– –
-25,741
Closed -$1.31M
PAG icon
2382
Penske Automotive Group
PAG
$14.2B
– –
-1,565
Closed -$263K
PAGS icon
2383
PagSeguro Digital
PAGS
$2.62B
– –
-25,422
Closed -$194K
PATH icon
2384
UiPath
PATH
$6.02B
– –
-38,298
Closed -$558K
PB icon
2385
Prosperity Bancshares
PB
$8.69B
– –
-5,359
Closed -$430K
PBPB
2386
DELISTED
Potbelly
PBPB
– –
-55,156
Closed -$699K
PDO
2387
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-22,884
Closed -$316K
PEB icon
2388
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-35,374
Closed -$470K
PEGA icon
2389
Pegasystems
PEGA
$4.7B
– –
-9,334
Closed -$499K
PEO
2390
Adams Natural Resources Fund
PEO
$733M
– –
-26,266
Closed -$585K
PFFD icon
2391
Global X US Preferred ETF
PFFD
$2.14B
– –
-16,096
Closed -$322K
PGZ
2392
Principal Real Estate Income Fund
PGZ
$69.1M
– –
-41,050
Closed -$419K
PII icon
2393
Polaris
PII
$4.25B
– –
-7,504
Closed -$368K
PNNT
2394
Pennant Park Investment Corp
PNNT
$219M
– –
-10,063
Closed -$70.6K
POWL icon
2395
Powell Industries
POWL
$7.99B
– –
-158,583
Closed -$12.5M
PTON icon
2396
Peloton Interactive
PTON
$2.71B
– –
-11,835
Closed -$95.5K
QDEL icon
2397
QuidelOrtho
QDEL
$1.15B
– –
-9,598
Closed -$414K
QTUM icon
2398
Defiance Quantum ETF
QTUM
$5.21B
– –
-10,249
Closed -$842K
RDN icon
2399
Radian Group
RDN
$5.18B
– –
-21,858
Closed -$756K
RDNT icon
2400
RadNet
RDNT
$4.84B
– –
-3,352
Closed -$228K
94 95
96
97 98

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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.