SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$762M
Turnover
10.67%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.2M
(+4.6%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$28.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.85M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.57M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.02M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$893K |
| 4 |
Boeing
BA
|
+$269K |
| 5 |
Pfizer
PFE
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.23% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.38% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.17% |
| 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
$5.87B
| $60.1M | 14.57% |
2,164,293
+33,486
| +2% | +$875K |
2022 Q1
5 quarters
|
|
|
2
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $47.8M | 11.59% |
1,139,247
+37,179
| +3% | +$1.57M |
2022 Q1
5 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $41.2M | 9.99% |
92,994
+152
| +0.2% | +$63.8K |
2019 Q4
14 quarters
|
|
4
BNY Mellon International Equity ETF
BKIE
$1.31B
| $31.5M | 7.63% |
1,365,336
+21,942
| +2% | +$498K |
2022 Q1
5 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $27.9M | 6.75% |
+985,462
| New | +$28.4M |
2023 Q2
0 quarters
|
|
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.2M | 3.2% |
641,427
+17,257
| +3% | +$356K |
2021 Q4
6 quarters
|
|
7
Sprott Physical Gold
PHYS
$14.6B
| $12.8M | 3.1% |
858,846
+19,785
| +2% | +$306K |
2020 Q1
13 quarters
|
|
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.5M | 3.03% |
620,537
+29,172
| +5% | +$591K |
2022 Q4
2 quarters
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $11M | 2.66% |
580,450
+30,746
| +6% | +$587K |
2022 Q4
2 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $10.5M | 2.55% |
193,145
-3,446
| -2% | -$178K |
2019 Q4
14 quarters
|
|
11
Fidelity Total Bond ETF
FBND
$28B
| $9.54M | 2.31% |
210,149
+4,771
| +2% | +$218K |
2019 Q4
14 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.5M | 2.06% |
38,605
+563
| +1% | +$117K |
2021 Q2
8 quarters
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $7.27M | 1.76% |
286,524
-4,392
| -2% | -$112K |
2019 Q4
14 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.89M | 1.43% |
248,700
+6,354
| +3% | +$143K |
2019 Q4
14 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $5.76M | 1.39% |
176,884
-1,685
| -0.9% | -$55K |
2019 Q4
14 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.1B
| $5.63M | 1.36% |
23,087
-271
| -1% | -$62.4K |
2020 Q1
13 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.05M | 1.22% |
289,155
+3,183
| +1% | +$52.6K |
2019 Q4
14 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$233B
| $4.88M | 1.18% |
103,428
-2,220
| -2% | -$96.3K |
2020 Q1
13 quarters
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.12M | 1% |
51,656
-107
| -0.2% | -$8.05K |
2021 Q2
8 quarters
|
|
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $3.65M | 0.88% |
126,829
-682,203
| -84% | -$19.8M |
2020 Q1
13 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $3.63M | 0.88% |
37,143
-178
| -0.5% | -$16.5K |
2019 Q4
14 quarters
|
|
22
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $3.57M | 0.87% |
142,882
+5,856
| +4% | +$147K |
2022 Q2
4 quarters
|
|
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.11M | 0.75% |
122,089
-3,433
| -3% | -$87.3K |
2019 Q4
14 quarters
|
|
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.1M | 0.75% |
120,291
-276
| -0.2% | -$7.1K |
2019 Q4
14 quarters
|
|
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $2.92M | 0.71% |
81,612
+3,793
| +5% | +$135K |
2019 Q4
14 quarters
|
|
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UCMOK
Sentinel Pension Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sentinel Pension Advisors held 102 positions worth $413M, up 4.6% from $395M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sentinel Pension Advisors's Q2 2023 filing shows 12 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 985,462 shares worth $27.9M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- Sentinel Pension Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 985,462 shares worth $27.9M.
- Sentinel Pension Advisors added most to BNY Mellon Core Bond ETF in Q2 2023, an estimated $1.57M increase.
- Sentinel Pension Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.8M.
- Sentinel Pension Advisors fully exited Archer Daniels Midland in Q2 2023, selling an estimated $893K.
- Sentinel Pension Advisors's ten largest holdings make up 65% of its $413M portfolio in Q2 2023.
- Sentinel Pension Advisors opened 12 new positions and closed 4 in Q2 2023.
- Sentinel Pension Advisors's portfolio value rose 4.6% quarter-over-quarter to $413M.
Based on Sentinel Pension Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.