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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
+5.09%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$47.2M
Cap. Flow
+$26.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
67.57%
Holding
112
New
14
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.7M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$5.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.47M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$12.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.03M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.53%
3 Consumer Discretionary 0.36%
4 Communication Services 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
101
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$217K 0.05%
+9,230
New +$218K
BSMT icon
102
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$213K 0.05%
+9,170
New +$214K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.5B
$209K 0.04%
+1,191
New +$198K
QEMM icon
104
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.6M
$208K 0.04%
3,610
-277
-7% -$15.7K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$208K 0.04%
4,484
+20
+0.4% +$934
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.6B
$206K 0.04%
+10,104
New +$196K
PFUT
107
DELISTED
Putnam Sustainable Future ETF
PFUT
$202K 0.04%
+8,305
New +$190K
BLFS icon
108
BioLife Solutions
BLFS
$1.57B
$186K 0.04%
10,053
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,226
Closed -$308K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,057
Closed -$203K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-16,074
Closed -$808K
VT icon
112
Vanguard Total World Stock ETF
VT
$79.2B
– –
-5,439
Closed -$560K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Pension Advisors held 112 positions worth $468M, up 11% from $420M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors deployed $26.4M of net new capital in Q1 2024, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 407,387 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $12.2M trimmed.

  • Sentinel Pension Advisors's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 407,387 shares worth $17.9M.
  • Sentinel Pension Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $4.86M increase.
  • Sentinel Pension Advisors's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $12.2M.
  • Sentinel Pension Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $808K.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $468M portfolio in Q1 2024.
  • Sentinel Pension Advisors opened 14 new positions and closed 4 in Q1 2024.
  • Sentinel Pension Advisors's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2024, filed 14 May 2024.