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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
-3.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.56M
Cap. Flow
+$10.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$6.44M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.25M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$939K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$763K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
– –
-6,654
Closed -$484K
PFE icon
102
Pfizer
PFE
$143B
– –
-5,812
Closed -$213K
RTX icon
103
RTX Corp
RTX
$292B
– –
-2,055
Closed -$201K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-31,282
Closed -$1.44M
1 2 3 4
5

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TI
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BCM
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PMWMG
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CFS
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CCIP
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Sentinel Pension Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Pension Advisors held 104 positions worth $410M, down 0.62% from $413M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors's Q3 2023 filing shows 6 new, 58 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 48,218 shares worth $1.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.81% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 48,218 shares worth $1.18M.
  • Sentinel Pension Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $6.44M increase.
  • Sentinel Pension Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.23M.
  • Sentinel Pension Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $1.44M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $410M portfolio in Q3 2023.
  • Sentinel Pension Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Sentinel Pension Advisors's portfolio value fell 0.62% quarter-over-quarter to $410M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.