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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
+6.18%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
-$3.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.92%
Holding
127
New
5
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.92M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
EBC icon
Eastern Bankshares
EBC
+$1.27M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$907K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$742K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
126
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-9,355
Closed -$478K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,671
Closed -$508K
2 3 4 5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Pension Advisors held 127 positions worth $625M, up 5.3% from $594M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Pension Advisors's Q3 2025 filing shows 5 new, 55 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,633 shares worth $1.37M. The largest sale was SPDR Gold MiniShares Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,633 shares worth $1.37M.
  • Sentinel Pension Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $3.92M increase.
  • Sentinel Pension Advisors's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.69M.
  • Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $508K.
  • Sentinel Pension Advisors's ten largest holdings make up 70% of its $625M portfolio in Q3 2025.
  • Sentinel Pension Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Sentinel Pension Advisors's portfolio value rose 5.3% quarter-over-quarter to $625M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.