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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$75.8M
Cap. Flow
+$60M
Cap. Flow %
15.2%
Top 10 Hldgs %
64.57%
Holding
92
New
7
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.67M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.25M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.05M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.17M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.46%
3 Consumer Staples 0.28%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$1.07M 0.27%
3,747
+1
+0% +$255
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$1.05M 0.27%
6,001
– –
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$1.01M 0.25%
26,233
-6,216
-19% -$223K
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$893K 0.23%
11,248
+5,624
+100% +$459K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.1B
$824K 0.21%
4,408
+13
+0.3% +$2.33K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$698K 0.18%
13,863
-974
-7% -$49K
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$681K 0.17%
22,103
-35,788
-62% -$1.11M
F icon
58
Ford
F
$58.5B
$678K 0.17%
54,562
+750
+1% +$9.39K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$586K 0.15%
+6,399
New +$586K
EMTL
60
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$564K 0.14%
13,767
+106
+0.8% +$4.34K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$553K 0.14%
15,035
+42
+0.3% +$1.64K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$518K 0.13%
4,787
+11
+0.2% +$1.18K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$498K 0.13%
2,651
-22
-0.8% -$3.87K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$483K 0.12%
+6,488
New +$475K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.12%
4,611
-46
-1% -$4.55K
PFE icon
66
Pfizer
PFE
$143B
$451K 0.11%
10,859
+2,884
+36% +$125K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$441K 0.11%
18,046
-1,628
-8% -$39.4K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$399K 0.1%
3,769
+74
+2% +$7.96K
FBCG
69
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$382K 0.1%
15,283
+1,030
+7% +$24.4K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$375K 0.1%
3,773
-473
-11% -$46.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$371K 0.09%
5,010
+4
+0.1% +$275
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$338K 0.09%
16,564
+1,130
+7% +$24.3K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$336K 0.09%
19,276
-36
-0.2% -$616
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$299K 0.08%
4,466
– –
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$296K 0.08%
6,908
+25
+0.4% +$1.12K
1 2
3
4

Similar funds

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Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
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CCIP
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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Sentinel Pension Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinel Pension Advisors held 92 positions worth $395M, up 24% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Pension Advisors deployed $60M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 85,431 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.05M trimmed.

  • Sentinel Pension Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 85,431 shares worth $2.08M.
  • Sentinel Pension Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $36.4M increase.
  • Sentinel Pension Advisors's biggest Q1 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.05M.
  • Sentinel Pension Advisors fully exited First Trust Senior Floating Rate Income Fund II in Q1 2023, selling an estimated $124K.
  • Sentinel Pension Advisors's ten largest holdings make up 65% of its $395M portfolio in Q1 2023.
  • Sentinel Pension Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Sentinel Pension Advisors's portfolio value rose 24% quarter-over-quarter to $395M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.