We are live on ! Find out more
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
USAC icon
2451
USA Compression Partners
USAC
$3.72B
– –
-8,665
Closed -$241K
UTES icon
2452
Virtus Reaves Utilities ETF
UTES
$1.38B
– –
-14,259
Closed -$985K
UWMC icon
2453
UWM Holdings
UWMC
$624M
– –
-12,105
Closed -$76.9K
VAC icon
2454
Marriott Vacations Worldwide
VAC
$3.4B
– –
-2,674
Closed -$238K
VAL icon
2455
Valaris
VAL
$5.43B
– –
-14,366
Closed -$701K
VIAV icon
2456
Viavi Solutions
VIAV
$9.41B
– –
-17,226
Closed -$172K
VNT icon
2457
Vontier
VNT
$4.48B
– –
-14,366
Closed -$561K
VSTS icon
2458
Vestis
VSTS
$2.03B
– –
-22,609
Closed -$358K
VVV icon
2459
Valvoline
VVV
$5.05B
– –
-7,654
Closed -$289K
WDI
2460
Western Asset Diversified Income Fund
WDI
$677M
– –
-47,940
Closed -$713K
WOOF icon
2461
Petco
WOOF
$777M
– –
-14,800
Closed -$53.6K
WPP icon
2462
WPP
WPP
$4.21B
– –
-4,783
Closed -$231K
XMMO icon
2463
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-2,519
Closed -$332K
XRAY icon
2464
Dentsply Sirona
XRAY
$2.61B
– –
-12,564
Closed -$255K
XSLV icon
2465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-5,163
Closed -$247K
YELP icon
2466
Yelp
YELP
$1.45B
– –
-46,976
Closed -$1.9M
Z icon
2467
Zillow
Z
$7.32B
– –
-5,991
Closed -$503K
ZION icon
2468
Zions Bancorporation
ZION
$10B
– –
-4,731
Closed -$276K
DTCR icon
2469
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-10,520
Closed -$176K
ALAI icon
2470
Alger AI Enablers & Adopters ETF
ALAI
$454M
– –
-8,477
Closed -$234K
TXNM
2471
TXNM Energy Inc
TXNM
$6.44B
– –
-5,263
Closed -$255K
GAP
2472
The Gap Inc
GAP
$7.07B
– –
-47,629
Closed -$1.17M
EDGU
2473
3EDGE Dynamic US Equity ETF
EDGU
$149M
– –
-24,629
Closed -$639K
EDGH
2474
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
– –
-8,904
Closed -$222K
BERY
2475
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,294
Closed -$362K
96 97 98
99
100

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.