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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
+5.09%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$47.2M
Cap. Flow
+$26.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
67.57%
Holding
112
New
14
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.7M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$5.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.47M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$12.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.03M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.23M 0.26%
48,739
+182
+0.4% +$4.63K
VAW icon
52
Vanguard Materials ETF
VAW
$2.99B
$1.22M 0.26%
5,990
-3
-0.1% -$569
IBMP icon
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$1.17M 0.25%
46,635
+175
+0.4% +$4.42K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$751K 0.16%
15,688
-3,351
-18% -$160K
RAAX icon
55
VanEck Inflation Allocation ETF
RAAX
$1.15B
$735K 0.16%
27,139
-118,861
-81% -$3.03M
PVAL icon
56
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$699K 0.15%
19,561
+3,129
+19% +$103K
F icon
57
Ford
F
$58.5B
$698K 0.15%
52,594
-67
-0.1% -$812
GLD icon
58
SPDR Gold Trust
GLD
$131B
$668K 0.14%
3,245
+594
+22% +$114K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$666K 0.14%
15,485
+42
+0.3% +$1.74K
UYLD icon
60
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$612K 0.13%
12,023
-23,404
-66% -$1.19M
EMTL
61
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$611K 0.13%
14,476
+126
+0.9% +$5.29K
FBCG
62
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$574K 0.12%
14,914
-335
-2% -$12.1K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$540K 0.12%
22,932
+5,227
+30% +$124K
BSMP
64
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$531K 0.11%
21,829
+5,825
+36% +$142K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$527K 0.11%
21,398
+16
+0.1% +$375
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$502K 0.11%
11,941
-3,286
-22% -$129K
AMZN icon
67
Amazon
AMZN
$2.92T
$501K 0.11%
2,775
– –
MCD icon
68
McDonald's
MCD
$192B
$476K 0.1%
1,688
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$189B
$470K 0.1%
2,886
+69
+2% +$10.6K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.09%
4,521
-71
-2% -$6.95K
SCHF icon
71
Schwab International Equity ETF
SCHF
$67.1B
$440K 0.09%
22,578
– –
BSMO
72
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$440K 0.09%
17,749
+5,766
+48% +$143K
LLY icon
73
Eli Lilly
LLY
$1.02T
$440K 0.09%
565
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.4B
$404K 0.09%
3,336
+28
+0.8% +$3.21K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$371K 0.08%
764
-261
-25% -$116K
1 2
3
4 5

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Sentinel Pension Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Pension Advisors held 112 positions worth $468M, up 11% from $420M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors deployed $26.4M of net new capital in Q1 2024, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 407,387 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $12.2M trimmed.

  • Sentinel Pension Advisors's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 407,387 shares worth $17.9M.
  • Sentinel Pension Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $4.86M increase.
  • Sentinel Pension Advisors's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $12.2M.
  • Sentinel Pension Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $808K.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $468M portfolio in Q1 2024.
  • Sentinel Pension Advisors opened 14 new positions and closed 4 in Q1 2024.
  • Sentinel Pension Advisors's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2024, filed 14 May 2024.