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
-0.99%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$20M
Cap. Flow
+$26.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.23%
Holding
117
New
6
Increased
60
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.42M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.47M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.39M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.69M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.98M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.49%
3 Consumer Discretionary 0.31%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$238K 0.04%
+9,146
New +$247K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$235K 0.04%
4,084
+543
+15% +$32.2K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$231K 0.04%
1,217
+1
+0.1% +$193
TSLA icon
104
Tesla
TSLA
$1.26T
$230K 0.04%
+570
New +$183K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.5B
$229K 0.04%
10,104
– –
PG icon
106
Procter & Gamble
PG
$341B
$227K 0.04%
1,354
+5
+0.4% +$852
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.04%
8,759
+85
+1% +$2.06K
ABBV icon
108
AbbVie
ABBV
$440B
$209K 0.04%
1,174
+6
+0.5% +$1.1K
QEMM icon
109
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
$204K 0.04%
3,570
+77
+2% +$4.66K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.7B
$201K 0.04%
+746
New +$202K
DWM icon
111
WisdomTree International Equity Fund
DWM
$680M
– –
-3,827
Closed -$220K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.9B
– –
-9,055
Closed -$2.51M
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-936
Closed -$228K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,416
Closed -$218K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-58,351
Closed -$1.23M
BSMO
116
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-25,145
Closed -$624K
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-114,275
Closed -$2.98M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Pension Advisors held 117 positions worth $539M, up 3.9% from $519M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors deployed $26.8M of net new capital in Q4 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was First Merchants: 15,228 shares worth $607K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.39M trimmed.

  • Sentinel Pension Advisors's largest Q4 2024 buy was First Merchants: 15,228 shares worth $607K.
  • Sentinel Pension Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $24.2M increase.
  • Sentinel Pension Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.39M.
  • Sentinel Pension Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $2.98M.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $539M portfolio in Q4 2024.
  • Sentinel Pension Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Sentinel Pension Advisors's portfolio value rose 3.9% quarter-over-quarter to $539M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.