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Sanctuary Advisors Portfolio holdings
AUM
$18.5B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.94B
(+14%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,461
New
278
Increased
1,228
Reduced
774
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$48.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.4M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$41.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$23.1M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$37.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.1M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 7.22% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Trinity Industries
TRN
$2.97B
| – | – |
-9,362
| Closed | -$263K |
|
2452
10x Genomics
TXG
$5.87B
| – | – |
-23,778
| Closed | -$208K |
|
2453
Upwork
UPWK
$1.09B
| – | – |
-21,185
| Closed | -$276K |
|
2454
Universal Technical Institute
UTI
$2.08B
| – | – |
-20,777
| Closed | -$534K |
|
2455
US Treasury 2 Year Note ETF
UTWO
$482M
| – | – |
-78,553
| Closed | -$3.81M |
|
2456
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-4,962
| Closed | -$287K |
|
2457
Western Union
WU
$2.57B
| – | – |
-31,989
| Closed | -$338K |
|
2458
Wolverine World Wide
WWW
$1.54B
| – | – |
-11,635
| Closed | -$162K |
|
2459
American Healthcare REIT
AHR
$11.1B
| – | – |
-7,359
| Closed | -$223K |
|
|
DECU
2460
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
| – | – |
-9,000
| Closed | -$216K |
|
|
PDCO
2461
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,998
| Closed | -$250K |
|
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Sanctuary Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Sanctuary Advisors held 2,461 positions worth $16.2B, up 14% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sanctuary Advisors deployed $629M of net new capital in Q2 2025, opening 278 new positions and adding to 1,228 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $63.5M trimmed.
- Sanctuary Advisors's largest Q2 2025 buy was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.
- Sanctuary Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $48.5M increase.
- Sanctuary Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $63.5M.
- Sanctuary Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2025, selling an estimated $9.57M.
- Sanctuary Advisors's ten largest holdings make up 17% of its $16.2B portfolio in Q2 2025.
- Sanctuary Advisors opened 278 new positions and closed 114 in Q2 2025.
- Sanctuary Advisors's portfolio value rose 14% quarter-over-quarter to $16.2B.
Based on Sanctuary Advisors's 13F filing for Q2 2025, filed 6 Jan 2026.