We are live on ! Find out more
SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37M
Cap. Flow
+$11.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
66%
Holding
116
New
6
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.49M
4
EBC icon
Eastern Bankshares
EBC
+$1.98M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.87M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$921K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$620K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$234K 0.05%
1,397
-200
-13% -$33.9K
ABBV icon
102
AbbVie
ABBV
$434B
$231K 0.04%
+1,168
New +$218K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$228K 0.04%
936
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.9B
$224K 0.04%
10,104
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.8B
$221K 0.04%
1,216
+19
+2% +$3.32K
DWM icon
106
WisdomTree International Equity Fund
DWM
$681M
$220K 0.04%
3,827
-328
-8% -$18.3K
QEMM icon
107
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
$220K 0.04%
3,493
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$218K 0.04%
1,416
+2
+0.1% +$303
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.04%
8,674
+142
+2% +$3.45K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$211K 0.04%
+3,541
New +$204K
PFUT
111
DELISTED
Putnam Sustainable Future ETF
PFUT
$209K 0.04%
8,305
– –
FRME icon
112
First Merchants
FRME
$2.73B
– –
-15,228
Closed -$507K
JPM icon
113
JPMorgan Chase
JPM
$934B
– –
-1,140
Closed -$231K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,030
Closed -$216K
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-4,515
Closed -$207K
CATC
116
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-27,826
Closed -$1.92M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentinel Pension Advisors held 116 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors's Q3 2024 filing shows 6 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 124,979 shares worth $2.05M. The largest sale was CAMBRIDGE BANCORP, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2024 buy was Eastern Bankshares: 124,979 shares worth $2.05M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2024, an estimated $3.26M increase.
  • Sentinel Pension Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $921K.
  • Sentinel Pension Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.92M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $519M portfolio in Q3 2024.
  • Sentinel Pension Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Sentinel Pension Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.