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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
+5.3%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37M
Cap. Flow
+$11.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
66%
Holding
116
New
6
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.49M
4
EBC icon
Eastern Bankshares
EBC
+$1.98M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.87M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$921K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$620K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
76
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$472K 0.09%
19,900
+2,569
+15% +$60.8K
SCHF icon
77
Schwab International Equity ETF
SCHF
$67B
$465K 0.09%
22,616
+86
+0.4% +$1.7K
BSMS icon
78
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$460K 0.09%
19,492
+5,123
+36% +$120K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$458K 0.09%
800
+31
+4% +$16K
BSMT icon
80
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$455K 0.09%
19,556
+5,178
+36% +$120K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.09%
4,480
+164
+4% +$16.4K
MINV icon
82
Matthews Asia Innovators Active ETF
MINV
$157M
$445K 0.09%
15,626
+1,725
+12% +$46.2K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.4B
$405K 0.08%
3,984
– –
AMZN icon
84
Amazon
AMZN
$3.04T
$393K 0.08%
2,109
-281
-12% -$51.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$386K 0.07%
15,008
-6,152
-29% -$153K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$380K 0.07%
9,151
+1,275
+16% +$50.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$367K 0.07%
2,213
+254
+13% +$42.6K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$366K 0.07%
6,691
+24
+0.4% +$1.27K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$363K 0.07%
1,281
+60
+5% +$16.4K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$191B
$356K 0.07%
4,565
+18
+0.4% +$1.35K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$347K 0.07%
7,407
– –
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.6B
$312K 0.06%
+3,490
New +$302K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.2B
$287K 0.06%
2,239
-1,100
-33% -$136K
SHE icon
94
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$275K 0.05%
2,417
– –
ISCF icon
95
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$273K 0.05%
7,756
-71
-0.9% -$2.38K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$264K 0.05%
1,114
+37
+3% +$8.41K
BKSE icon
97
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.5M
$261K 0.05%
+7,731
New +$251K
NVDA icon
98
NVIDIA
NVDA
$5.03T
$261K 0.05%
2,150
+40
+2% +$4.72K
BLFS icon
99
BioLife Solutions
BLFS
$1.56B
$252K 0.05%
10,053
– –
PG icon
100
Procter & Gamble
PG
$337B
$234K 0.05%
1,349
-190
-12% -$32.3K
1 2 3
4
5

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TI
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GWM
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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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Sentinel Pension Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinel Pension Advisors held 116 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors's Q3 2024 filing shows 6 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 124,979 shares worth $2.05M. The largest sale was CAMBRIDGE BANCORP, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2024 buy was Eastern Bankshares: 124,979 shares worth $2.05M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2024, an estimated $3.26M increase.
  • Sentinel Pension Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $921K.
  • Sentinel Pension Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.92M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $519M portfolio in Q3 2024.
  • Sentinel Pension Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Sentinel Pension Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.