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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
-3.21%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.56M
Cap. Flow
+$10.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.38%
Holding
104
New
6
Increased
58
Reduced
27
Closed
4
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$6.44M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
IBML icon
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.25M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$939K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Technology 1.56%
3 Financials 0.53%
4 Consumer Discretionary 0.36%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.93B
$57.7M 14.06%
2,136,915
-27,378
-1% -$763K
2022 Q1
6 quarters
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$1.5B
$52.2M 12.72%
1,295,452
+156,205
+14% +$6.44M
2022 Q1
6 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39.8M 9.69%
93,039
+45
+0% +$20K
2019 Q4
15 quarters
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$31.4M 7.64%
1,139,074
+153,612
+16% +$4.29M
2023 Q2
1 quarter
BKIE icon
5
BNY Mellon International Equity ETF
BKIE
$1.32B
$29.7M 7.23%
1,363,428
-1,908
-0.1% -$43K
2022 Q1
6 quarters
BSCO icon
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.5M 3.3%
655,260
+13,833
+2% +$286K
2021 Q4
7 quarters
BSCP icon
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.2M 3.23%
658,123
+37,586
+6% +$757K
2022 Q4
3 quarters
PHYS icon
8
Sprott Physical Gold
PHYS
$14.9B
$12.7M 3.1%
887,438
+28,592
+3% +$429K
2020 Q1
14 quarters
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$12.3M 2.99%
653,378
+72,928
+13% +$1.38M
2022 Q4
3 quarters
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$9.91M 2.42%
188,837
-4,308
-2% -$235K
2019 Q4
15 quarters
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$9.61M 2.34%
220,564
+10,415
+5% +$466K
2019 Q4
15 quarters
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$6.64M 1.62%
272,850
-13,674
-5% -$341K
2019 Q4
15 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.09M 1.49%
270,126
+21,426
+9% +$508K
2019 Q4
15 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.6B
$5.43M 1.32%
23,101
+14
+0.1% +$3.43K
2020 Q1
14 quarters
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$5.42M 1.32%
174,734
-2,150
-1% -$69.4K
2019 Q4
15 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$5.14M 1.25%
30,025
+19,472
+185% +$3.57M
2019 Q4
15 quarters
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$75.2B
$4.98M 1.21%
295,452
+6,297
+2% +$110K
2019 Q4
15 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$237B
$4.45M 1.08%
98,022
-5,406
-5% -$255K
2020 Q1
14 quarters
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.74M 0.91%
49,249
-2,407
-5% -$192K
2021 Q2
9 quarters
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$1.4B
$3.56M 0.87%
140,705
-2,177
-2% -$56.3K
2022 Q2
5 quarters
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.54M 0.86%
37,605
+462
+1% +$45.4K
2019 Q4
15 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.18M 0.78%
14,979
-23,626
-61% -$5.23M
2021 Q2
9 quarters
IBMM icon
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.13M 0.76%
121,849
+1,558
+1% +$40.1K
2019 Q4
15 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$2.97M 0.72%
59,136
+5,132
+10% +$268K
2019 Q4
15 quarters
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$2.7M 0.66%
94,157
-32,672
-26% -$939K
2020 Q1
14 quarters
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Pension Advisors held 104 positions worth $410M, down 0.62% from $413M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors's Q3 2023 filing shows 6 new, 58 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 48,218 shares worth $1.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Sentinel Pension Advisors's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 48,218 shares worth $1.18M.
  • Sentinel Pension Advisors added most to BNY Mellon Core Bond ETF in Q3 2023, an estimated $6.44M increase.
  • Sentinel Pension Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.23M.
  • Sentinel Pension Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $1.44M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $410M portfolio in Q3 2023.
  • Sentinel Pension Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Sentinel Pension Advisors's portfolio value fell 0.62% quarter-over-quarter to $410M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.