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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$354K 0.08%
6,640
-397
-6% -$19.7K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$337K 0.07%
4,538
– –
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$325K 0.07%
3,487
+1
+0% +$89
MINV icon
79
Matthews Asia Innovators Active ETF
MINV
$163M
$320K 0.07%
12,704
+976
+8% +$23.6K
FRME icon
80
First Merchants
FRME
$2.73B
$313K 0.07%
8,958
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$294K 0.06%
6,967
-7
-0.1% -$286
BSMR icon
82
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$289K 0.06%
+12,221
New +$290K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.62T
$286K 0.06%
1,898
-37
-2% -$5.29K
VZ icon
84
Verizon
VZ
$195B
$280K 0.06%
+6,664
New +$269K
ISCF icon
85
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$278K 0.06%
8,428
-1,406
-14% -$44.7K
PG icon
86
Procter & Gamble
PG
$345B
$266K 0.06%
1,639
-42
-2% -$6.59K
SHE icon
87
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$256K 0.05%
2,417
– –
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$255K 0.05%
4,414
+307
+7% +$17.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$248K 0.05%
1,627
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$246K 0.05%
1,074
+20
+2% +$4.3K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.65B
$243K 0.05%
+4,264
New +$188K
JPM icon
92
JPMorgan Chase
JPM
$950B
$237K 0.05%
1,184
+1
+0.1% +$180
DWM icon
93
WisdomTree International Equity Fund
DWM
$690M
$237K 0.05%
4,327
-78
-2% -$4.12K
PFE icon
94
Pfizer
PFE
$145B
$233K 0.05%
+8,388
New +$233K
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$1.02B
$230K 0.05%
+3,134
New +$215K
ABBV icon
96
AbbVie
ABBV
$431B
$229K 0.05%
+1,259
New +$217K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.05%
9,398
-5,624
-37% -$136K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$221K 0.05%
936
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$219K 0.05%
+1,483
New +$213K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$217K 0.05%
2,016
+10
+0.5% +$1.08K
1 2 3
4
5

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BCM
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PMWMG
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CFS
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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.