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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
-0.26%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$4.38M
Cap. Flow
+$8.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.18M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.04M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$999K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$911K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$911K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$570K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$1.25M 0.23%
49,769
+39,842
+401% +$999K
VAW icon
52
Vanguard Materials ETF
VAW
$3.03B
$1.19M 0.22%
6,313
+456
+8% +$88.4K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.22%
13,050
-1,289
-9% -$117K
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.16M 0.21%
30,586
+1,032
+3% +$39.5K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$999K 0.18%
3,468
+14
+0.4% +$3.7K
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$915K 0.17%
38,746
+1,532
+4% +$36.2K
BSMP
57
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$905K 0.17%
36,970
+1,464
+4% +$35.9K
CLOI icon
58
VanEck CLO ETF
CLOI
$1.5B
$877K 0.16%
16,596
+149
+0.9% +$7.89K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$684K 0.13%
24,476
-761
-3% -$21.2K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$682K 0.13%
28,971
+1,484
+5% +$35.1K
BSMT icon
61
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$671K 0.12%
29,509
+3,494
+13% +$80.3K
BSMS icon
62
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$648K 0.12%
27,943
+2,091
+8% +$48.8K
FBCG
63
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$642K 0.12%
16,067
+748
+5% +$33.8K
EMTL
64
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$636K 0.12%
14,763
+129
+0.9% +$5.5K
IAU icon
65
iShares Gold Trust
IAU
$63.3B
$620K 0.11%
10,521
-355
-3% -$19.2K
FRME icon
66
First Merchants
FRME
$2.76B
$616K 0.11%
15,228
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$598K 0.11%
4,409
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$581K 0.11%
3,366
+263
+8% +$45.9K
MCD icon
69
McDonald's
MCD
$191B
$580K 0.11%
1,857
+6
+0.3% +$1.79K
BKMC icon
70
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$663M
$539K 0.1%
16,911
-1,923
-10% -$65.2K
RAAX icon
71
VanEck Inflation Allocation ETF
RAAX
$1.15B
$523K 0.1%
17,186
-610
-3% -$18K
UYLD icon
72
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$521K 0.1%
10,200
-8,919
-47% -$457K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.01B
$518K 0.1%
8,121
+64
+0.8% +$4.33K
LLY icon
74
Eli Lilly
LLY
$1T
$507K 0.09%
614
+1
+0.2% +$832
F icon
75
Ford
F
$56.3B
$501K 0.09%
49,923
-396
-0.8% -$3.87K
1 2
3
4 5

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BCM
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PMWMG
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CFS
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CCIP
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FA
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OM
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Sentinel Pension Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinel Pension Advisors held 113 positions worth $543M, up 0.81% from $539M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Sentinel Pension Advisors opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q1 2025 buy was Dell: 4,103 shares worth $374K.
  • Sentinel Pension Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $4.18M increase.
  • Sentinel Pension Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.29M.
  • Sentinel Pension Advisors fully exited Tesla in Q1 2025, selling an estimated $230K.
  • Sentinel Pension Advisors's ten largest holdings make up 69% of its $543M portfolio in Q1 2025.
  • Sentinel Pension Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Sentinel Pension Advisors's portfolio value rose 0.81% quarter-over-quarter to $543M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.