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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
REZ icon
2401
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-3,684
Closed -$301K
RGEN icon
2402
Repligen
RGEN
$7.39B
– –
-1,368
Closed -$229K
RGLD icon
2403
Royal Gold
RGLD
$17.1B
– –
-3,290
Closed -$465K
RHI icon
2404
Robert Half
RHI
$4.07B
– –
-7,827
Closed -$506K
RLJ icon
2405
RLJ Lodging Trust
RLJ
$1.9B
– –
-28,108
Closed -$277K
RMT
2406
Royce Micro-Cap Trust
RMT
$735M
– –
-125,700
Closed -$1.25M
RNG icon
2407
RingCentral
RNG
$4.5B
– –
-31,412
Closed -$1.12M
ROBT icon
2408
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-4,307
Closed -$204K
RRX icon
2409
Regal Rexnord
RRX
$14B
– –
-1,627
Closed -$265K
RSPF icon
2410
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-3,203
Closed -$249K
RTO icon
2411
Rentokil
RTO
$14.4B
– –
-8,995
Closed -$226K
RUSHA icon
2412
Rush Enterprises Class A
RUSHA
$5.98B
– –
-3,274
Closed -$202K
RVTY icon
2413
Revvity
RVTY
$12.1B
– –
-1,872
Closed -$237K
RWO icon
2414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,635
Closed -$203K
SAIC icon
2415
Saic
SAIC
$5.01B
– –
-21,916
Closed -$2.39M
SBSW icon
2416
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,425
Closed -$39.7K
SCSC icon
2417
Scansource
SCSC
$1.13B
– –
-10,103
Closed -$430K
SDHY
2418
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-76,296
Closed -$1.27M
SEIX icon
2419
Virtus SEIX Senior Loan ETF
SEIX
$250M
– –
-59,258
Closed -$1.42M
SHC icon
2420
Sotera Health
SHC
$4.92B
– –
-14,274
Closed -$199K
SKIN icon
2421
SkinHealth Systems
SKIN
$96.9M
– –
-32,878
Closed -$54.9K
SLF icon
2422
Sun Life Financial
SLF
$46B
– –
-15,090
Closed -$870K
SLM icon
2423
SLM Corp
SLM
$4.78B
– –
-30,336
Closed -$871K
SLVM icon
2424
Sylvamo
SLVM
$1.5B
– –
-15,447
Closed -$1.25M
SMLF icon
2425
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-166,599
Closed -$11.9M
95 96
97
98 99

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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.