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
-0.26%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$4.38M
Cap. Flow
+$8.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.18M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.04M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$999K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$911K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$911K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$570K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$457K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.43%
3 Consumer Discretionary 0.26%
4 Communication Services 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$240K 0.04%
5,899
-93
-2% -$4.1K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$237K 0.04%
4,141
+57
+1% +$3.32K
PG icon
103
Procter & Gamble
PG
$345B
$231K 0.04%
1,356
+2
+0.1% +$335
BLFS icon
104
BioLife Solutions
BLFS
$1.59B
$230K 0.04%
10,053
– –
PFUT
105
DELISTED
Putnam Sustainable Future ETF
PFUT
$225K 0.04%
10,196
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$218K 0.04%
10,104
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.59T
$214K 0.04%
1,367
-31
-2% -$5.68K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.04%
8,664
-95
-1% -$2.3K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$207K 0.04%
+2,815
New +$204K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.5B
$206K 0.04%
1,198
-19
-2% -$3.6K
QEMM icon
111
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$205K 0.04%
3,553
-17
-0.5% -$983
TSLA icon
112
Tesla
TSLA
$1.29T
– –
-570
Closed -$230K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-746
Closed -$201K
1 2 3 4
5

Similar funds

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Sentinel Pension Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinel Pension Advisors held 113 positions worth $543M, up 0.81% from $539M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Sentinel Pension Advisors opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q1 2025 buy was Dell: 4,103 shares worth $374K.
  • Sentinel Pension Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $4.18M increase.
  • Sentinel Pension Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.29M.
  • Sentinel Pension Advisors fully exited Tesla in Q1 2025, selling an estimated $230K.
  • Sentinel Pension Advisors's ten largest holdings make up 69% of its $543M portfolio in Q1 2025.
  • Sentinel Pension Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Sentinel Pension Advisors's portfolio value rose 0.81% quarter-over-quarter to $543M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.