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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
-0.99%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$20M
Cap. Flow
+$26.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.23%
Holding
117
New
6
Increased
60
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.42M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.47M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.39M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.69M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.98M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$453K 0.08%
774
-26
-3% -$15.3K
MINV icon
77
Matthews Asia Innovators Active ETF
MINV
$157M
$429K 0.08%
15,664
+38
+0.2% +$1.09K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.3B
$429K 0.08%
4,088
+104
+3% +$10.9K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.8B
$422K 0.08%
22,828
+212
+0.9% +$4.14K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$418K 0.08%
11,261
+2,110
+23% +$82.6K
AMZN icon
81
Amazon
AMZN
$3.08T
$406K 0.08%
1,852
-257
-12% -$52.6K
BKSE icon
82
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.5M
$406K 0.08%
12,066
+4,335
+56% +$150K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$388K 0.07%
15,015
+7
+0% +$186
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$371K 0.07%
1,281
– –
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$367K 0.07%
6,716
+25
+0.4% +$1.41K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$357K 0.07%
1,886
-327
-15% -$57.2K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.06%
3,327
-1,153
-26% -$114K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$321K 0.06%
4,565
– –
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.6B
$313K 0.06%
3,503
+13
+0.4% +$1.2K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$293K 0.05%
7,407
– –
NVDA icon
91
NVIDIA
NVDA
$5.01T
$289K 0.05%
2,155
+5
+0.2% +$689
SHE icon
92
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$280K 0.05%
2,417
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$274K 0.05%
1,139
+25
+2% +$6.15K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$269K 0.05%
5,992
-6,005
-50% -$279K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.57T
$266K 0.05%
1,398
+1
+0.1% +$177
BLFS icon
96
BioLife Solutions
BLFS
$1.56B
$261K 0.05%
10,053
– –
ISCF icon
97
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$257K 0.05%
7,963
+207
+3% +$6.95K
PFUT
98
DELISTED
Putnam Sustainable Future ETF
PFUT
$252K 0.05%
10,196
+1,891
+23% +$48.5K
IBMR icon
99
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$248K 0.05%
+9,927
New +$250K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81B
$247K 0.05%
1,934
-305
-14% -$39.8K
1 2 3
4
5

Similar funds

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
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Sentinel Pension Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Pension Advisors held 117 positions worth $539M, up 3.9% from $519M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors deployed $26.8M of net new capital in Q4 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was First Merchants: 15,228 shares worth $607K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.39M trimmed.

  • Sentinel Pension Advisors's largest Q4 2024 buy was First Merchants: 15,228 shares worth $607K.
  • Sentinel Pension Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $24.2M increase.
  • Sentinel Pension Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.39M.
  • Sentinel Pension Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $2.98M.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $539M portfolio in Q4 2024.
  • Sentinel Pension Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Sentinel Pension Advisors's portfolio value rose 3.9% quarter-over-quarter to $539M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.