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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
SMLR
2426
DELISTED
Semler Scientific
SMLR
– –
-5,012
Closed -$261K
SMPL icon
2427
Simply Good Foods
SMPL
$943M
– –
-8,307
Closed -$318K
SOR
2428
Source Capital
SOR
$371M
– –
-14,862
Closed -$626K
SPHR icon
2429
Sphere Entertainment
SPHR
$5.01B
– –
-18,851
Closed -$870K
SPOK icon
2430
Spok Holdings
SPOK
$226M
– –
-27,269
Closed -$439K
SR icon
2431
Spire
SR
$4.87B
– –
-7,383
Closed -$529K
STEW
2432
SRH Total Return Fund
STEW
$1.76B
– –
-165,077
Closed -$2.74M
STNE icon
2433
StoneCo
STNE
$2.65B
– –
-19,633
Closed -$187K
SUSB icon
2434
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,917
Closed -$271K
SWBI icon
2435
Smith & Wesson
SWBI
$666M
– –
-10,781
Closed -$114K
SXC icon
2436
SunCoke Energy
SXC
$765M
– –
-46,022
Closed -$444K
SWZ
2437
Swiss Helvetia Fund
SWZ
$76.2M
– –
-97,879
Closed -$860K
TDC icon
2438
Teradata
TDC
$2.8B
– –
-15,900
Closed -$515K
TEAF
2439
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-88,066
Closed -$1.07M
TEX icon
2440
Terex
TEX
$7.89B
– –
-9,841
Closed -$482K
TGNA
2441
DELISTED
TEGNA Inc
TGNA
– –
-20,965
Closed -$385K
THQ
2442
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-107,490
Closed -$2.27M
TMHC icon
2443
Taylor Morrison
TMHC
– –
-15,971
Closed -$1.06M
TPZ
2444
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-46,133
Closed -$982K
TTMI icon
2445
TTM Technologies
TTMI
$12.8B
– –
-34,431
Closed -$846K
TWN
2446
Taiwan Fund
TWN
$488M
– –
-18,495
Closed -$719K
TY icon
2447
TRI-Continental Corp
TY
$1.86B
– –
-68,080
Closed -$2.22M
TYG
2448
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-23,841
Closed -$1.08M
U icon
2449
Unity
U
$13.3B
– –
-8,846
Closed -$204K
UPBD icon
2450
Upbound Group
UPBD
$1.2B
– –
-31,519
Closed -$942K
96 97
98
99 100

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
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CWP
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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.