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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
+8.39%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.1M
(+2.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.72M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.55M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$1.79M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.18M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$7.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.69M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Financials | 0.59% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.21% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares North American Natural Resources ETF
IGE
$748M
| – | – |
-46,485
| Closed | -$1.93M |
|
102
Invesco QQQ Trust
QQQ
$469B
| – | – |
-1,077
| Closed | -$386K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-6,896
| Closed | -$231K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-14,046
| Closed | -$2.18M |
|
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| – | – |
-14,979
| Closed | -$3.18M |
|
|
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-73,066
| Closed | -$1.87M |
|
|
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-75,286
| Closed | -$1.6M |
|
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FA
OM
Sentinel Pension Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sentinel Pension Advisors held 107 positions worth $420M, up 2.5% from $410M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sentinel Pension Advisors withdrew a net $21.8M in Q4 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sentinel Pension Advisors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $5.87M.
- Sentinel Pension Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 301,935 shares worth $5.87M.
- Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $3.55M increase.
- Sentinel Pension Advisors's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $8.18M.
- Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $3.18M.
- Sentinel Pension Advisors's ten largest holdings make up 68% of its $420M portfolio in Q4 2023.
- Sentinel Pension Advisors opened 7 new positions and closed 9 in Q4 2023.
- Sentinel Pension Advisors's portfolio value rose 2.5% quarter-over-quarter to $420M.
Based on Sentinel Pension Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.