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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
+4.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$75.8M
(+24%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
92
New
7
Increased
42
Reduced
31
Closed
2
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.67M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.45M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.25M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.05M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
+$1.17M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$606K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.46% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
| $53.8M | 13.62% |
2,130,807
+141,216
| +7% | +$3.45M |
2022 Q1
4 quarters
|
|
|
2
BNY Mellon Core Bond ETF
BKAG
$1.49B
| $47.5M | 12.04% |
1,102,068
+76,831
| +7% | +$3.25M |
2022 Q1
4 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $37.8M | 9.59% |
92,842
+91,174
| +5,466% | +$36.4M |
2019 Q4
13 quarters
|
|
|
4
BNY Mellon International Equity ETF
BKIE
$1.31B
| $29.9M | 7.58% |
1,343,394
-53,160
| -4% | -$1.17M |
2022 Q1
4 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $23.7M | 6% |
809,032
+108,689
| +16% | +$3.15M |
2020 Q1
12 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | 3.38% |
631,015
+27,201
| +5% | +$572K |
2020 Q3
10 quarters
|
|
7
Sprott Physical Gold
PHYS
$14.7B
| $13.3M | 3.36% |
839,061
+51,217
| +7% | +$751K |
2020 Q1
12 quarters
|
|
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.9M | 3.27% |
624,170
+35,122
| +6% | +$722K |
2021 Q4
5 quarters
|
|
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.1M | 3.06% |
591,365
+39,203
| +7% | +$792K |
2022 Q4
1 quarter
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $10.6M | 2.68% |
549,704
+45,322
| +9% | +$863K |
2022 Q4
1 quarter
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $9.86M | 2.5% |
196,591
-1,694
| -0.9% | -$83.6K |
2019 Q4
13 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28B
| $9.53M | 2.42% |
205,378
-1,442
| -0.7% | -$66.1K |
2019 Q4
13 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $7.7M | 1.95% |
38,042
+23,334
| +159% | +$4.67M |
2021 Q2
7 quarters
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $7.57M | 1.92% |
290,916
-1,468
| -0.5% | -$37.6K |
2019 Q4
13 quarters
|
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.73M | 1.45% |
178,569
-11,881
| -6% | -$375K |
2019 Q4
13 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.35M | 1.36% |
242,346
+54,156
| +29% | +$1.25M |
2019 Q4
13 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.2B
| $5.23M | 1.32% |
23,358
-114
| -0.5% | -$25.1K |
2020 Q1
12 quarters
|
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.58M | 1.16% |
285,972
-38,538
| -12% | -$606K |
2019 Q4
13 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$234B
| $4.33M | 1.1% |
105,648
-48
| -0% | -$1.87K |
2020 Q1
12 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.75M | 0.95% |
51,763
-2,112
| -4% | -$150K |
2021 Q2
7 quarters
|
|
21
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $3.51M | 0.89% |
137,026
+11,218
| +9% | +$283K |
2022 Q2
3 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $3.35M | 0.85% |
37,321
+64
| +0.2% | +$5.68K |
2019 Q4
13 quarters
|
|
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.19M | 0.81% |
125,522
+1,740
| +1% | +$44.2K |
2019 Q4
13 quarters
|
|
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.12M | 0.79% |
120,567
+2,291
| +2% | +$59.1K |
2019 Q4
13 quarters
|
|
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
| $2.76M | 0.7% |
77,819
-1,537
| -2% | -$53.1K |
2019 Q4
13 quarters
|
|
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Sentinel Pension Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sentinel Pension Advisors held 92 positions worth $395M, up 24% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sentinel Pension Advisors deployed $60M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 85,431 shares worth $2.08M.
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 MSCI USA StrategicFactors ETF, an estimated $2.05M trimmed.
- Sentinel Pension Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 85,431 shares worth $2.08M.
- Sentinel Pension Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $36.4M increase.
- Sentinel Pension Advisors's biggest Q1 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.05M.
- Sentinel Pension Advisors fully exited First Trust Senior Floating Rate Income Fund II in Q1 2023, selling an estimated $124K.
- Sentinel Pension Advisors's ten largest holdings make up 65% of its $395M portfolio in Q1 2023.
- Sentinel Pension Advisors opened 7 new positions and closed 2 in Q1 2023.
- Sentinel Pension Advisors's portfolio value rose 24% quarter-over-quarter to $395M.
Based on Sentinel Pension Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.