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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
NEE icon
76
NextEra Energy
NEE
$181B
$494K 0.09%
6,969
+15
+0.2% +$1.06K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$492K 0.09%
854
+80
+10% +$51.6K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$461K 0.08%
11,613
+352
+3% +$13.9K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.1B
$442K 0.08%
22,370
-458
-2% -$8.98K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$439K 0.08%
1,599
+318
+25% +$92.4K
MINV icon
81
Matthews Asia Innovators Active ETF
MINV
$163M
$438K 0.08%
15,664
– –
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$416K 0.08%
+3,225
New +$417K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.08%
4,158
+831
+25% +$81.2K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$410K 0.08%
10,131
+2,724
+37% +$110K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.6B
$400K 0.07%
4,088
– –
BKSE icon
86
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
$375K 0.07%
12,066
– –
DELL icon
87
Dell
DELL
$304B
$374K 0.07%
+4,103
New +$434K
AMZN icon
88
Amazon
AMZN
$2.99T
$354K 0.07%
1,859
+7
+0.4% +$1.52K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$193B
$345K 0.06%
4,565
– –
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$345K 0.06%
6,739
+23
+0.3% +$1.25K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$340K 0.06%
14,522
-493
-3% -$12.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.64T
$290K 0.05%
1,878
-8
-0.4% -$1.45K
NVDA icon
93
NVIDIA
NVDA
$5.15T
$286K 0.05%
2,636
+481
+22% +$61K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$18B
$283K 0.05%
3,513
+10
+0.3% +$877
SHE icon
95
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
$276K 0.05%
2,417
– –
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$268K 0.05%
7,964
+1
+0% +$33
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$265K 0.05%
9,979
+833
+9% +$22.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$250K 0.05%
1,935
+1
+0.1% +$131
ABBV icon
99
AbbVie
ABBV
$430B
$249K 0.05%
1,186
+12
+1% +$2.33K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$247K 0.05%
1,112
-27
-2% -$6.45K
1 2 3
4
5

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TI
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GWM
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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
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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.