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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
+8.39%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.1M
Cap. Flow
-$21.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.72M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.79M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.18M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.59%
3 Consumer Discretionary 0.37%
4 Communication Services 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$994B
$329K 0.08%
565
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$319K 0.08%
4,538
– –
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$316K 0.08%
9,834
-2,436
-20% -$72.8K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.07%
13,226
+30
+0.2% +$671
BSMO
80
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$299K 0.07%
11,983
+1,463
+14% +$36.2K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$297K 0.07%
6,974
-8
-0.1% -$319
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.4B
$297K 0.07%
3,486
– –
MINV icon
83
Matthews Asia Innovators Active ETF
MINV
$157M
$275K 0.07%
11,728
+2,264
+24% +$51.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.59T
$270K 0.06%
1,935
+157
+9% +$21.1K
PG icon
85
Procter & Gamble
PG
$337B
$246K 0.06%
1,681
+44
+3% +$6.52K
DWM icon
86
WisdomTree International Equity Fund
DWM
$681M
$231K 0.06%
4,405
-73
-2% -$3.6K
SHE icon
87
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$230K 0.05%
2,417
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.57T
$229K 0.05%
+1,627
New +$221K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$226K 0.05%
+4,107
New +$221K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$225K 0.05%
1,054
-6
-0.6% -$1.16K
QEMM icon
91
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
$222K 0.05%
3,887
-592
-13% -$32.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$218K 0.05%
2,006
-2,375
-54% -$248K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$210K 0.05%
4,464
-1,171
-21% -$52.5K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$207K 0.05%
+9,964
New +$193K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$206K 0.05%
+936
New +$187K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203K 0.05%
2,057
-114
-5% -$11.1K
JPM icon
97
JPMorgan Chase
JPM
$934B
$201K 0.05%
+1,183
New +$179K
BLFS icon
98
BioLife Solutions
BLFS
$1.56B
$163K 0.04%
10,053
– –
FDX icon
99
FedEx
FDX
$72.9B
– –
-782
Closed -$207K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-73,257
Closed -$2.69M
1 2 3
4
5

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FTF
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
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CFS
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CCIP
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FA
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Sentinel Pension Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Pension Advisors held 107 positions worth $420M, up 2.5% from $410M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors withdrew a net $21.8M in Q4 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentinel Pension Advisors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $5.87M.

  • Sentinel Pension Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 301,935 shares worth $5.87M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $3.55M increase.
  • Sentinel Pension Advisors's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $8.18M.
  • Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $3.18M.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $420M portfolio in Q4 2023.
  • Sentinel Pension Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Sentinel Pension Advisors's portfolio value rose 2.5% quarter-over-quarter to $420M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.