Sentinel Pension Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$24.2M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$17.4M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$9.59M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$8.41M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.54M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.24M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.55% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.19% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.3% |
Similar funds
Sentinel Pension Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sentinel Pension Advisors held 98 positions worth $298M, up 0.9% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sentinel Pension Advisors deployed $36.1M of net new capital in Q2 2022, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 112,556 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.58M trimmed.
- Sentinel Pension Advisors's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 112,556 shares worth $2.79M.
- Sentinel Pension Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $24.2M increase.
- Sentinel Pension Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.58M.
- Sentinel Pension Advisors fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $499K.
- Sentinel Pension Advisors's ten largest holdings make up 64% of its $298M portfolio in Q2 2022.
- Sentinel Pension Advisors opened 9 new positions and closed 10 in Q2 2022.
- Sentinel Pension Advisors's portfolio value rose 0.9% quarter-over-quarter to $298M.
Based on Sentinel Pension Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.