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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
+5.33%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$32M
Cap. Flow
+$17.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
64.07%
Holding
90
New
7
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.48M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.57M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.14M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.96M
3
IAU icon
iShares Gold Trust
IAU
+$2.07M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.74%
3 Financials 0.7%
4 Healthcare 0.26%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$46.5M 14.58%
1,989,591
+73,344
+4% +$1.73M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.26B
$42.6M 13.38%
1,025,237
+97,395
+10% +$4.04M
BKIE icon
3
BNY Mellon International Equity ETF
BKIE
$1.34B
$29M 9.1%
1,396,554
+230,202
+20% +$4.57M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.2M 6.35%
700,343
-206,370
-23% -$5.96M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.7M 3.97%
603,814
+17,559
+3% +$367K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.1M 3.79%
589,048
+35,478
+6% +$725K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M 3.49%
+552,162
New +$11.1M
PHYS icon
8
Sprott Physical Gold
PHYS
$16B
$11.1M 3.48%
787,844
+30,901
+4% +$412K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$9.55M 2.99%
+504,382
New +$9.48M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.38M 2.94%
198,285
-7,458
-4% -$354K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$9.31M 2.92%
206,820
-11,218
-5% -$503K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$7.35M 2.3%
292,384
-4,066
-1% -$102K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.65M 1.77%
190,450
-971
-0.5% -$27.9K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$4.94M 1.55%
23,472
-1,519
-6% -$322K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.88M 1.53%
324,510
-669
-0.2% -$10.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.12M 1.29%
188,190
+3,753
+2% +$82.3K
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.06M 1.27%
36,836
+713
+2% +$78.4K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$3.75M 1.18%
105,696
-3,786
-3% -$139K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.5M 1.1%
53,875
+1,558
+3% +$101K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.16M 0.99%
37,257
+209
+0.6% +$17.8K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.14M 0.98%
123,782
+6,883
+6% +$174K
RAAX icon
22
VanEck Inflation Allocation ETF
RAAX
$1.28B
$3.12M 0.98%
125,808
+5,977
+5% +$148K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.05M 0.96%
118,276
+9,620
+9% +$247K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.81M 0.88%
14,708
+211
+1% +$40.7K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.56M 0.8%
79,356
+3,939
+5% +$121K
1
2 3 4

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SCM
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KAM
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ANRF
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WIM
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KLI
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EIM
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UCMOK
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Sentinel Pension Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinel Pension Advisors held 90 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Pension Advisors deployed $17.5M of net new capital in Q4 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 552,162 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.96M trimmed.

  • Sentinel Pension Advisors's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 552,162 shares worth $11.1M.
  • Sentinel Pension Advisors added most to BNY Mellon International Equity ETF in Q4 2022, an estimated $4.57M increase.
  • Sentinel Pension Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.96M.
  • Sentinel Pension Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $7.77M.
  • Sentinel Pension Advisors's ten largest holdings make up 64% of its $319M portfolio in Q4 2022.
  • Sentinel Pension Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Sentinel Pension Advisors's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.