We are live on
!
Find out more
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
+8.39%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$10.1M
(+2.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.72M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.55M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$1.79M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.18M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$7.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.69M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.92% |
| 2 | Technology | 1.74% |
| 3 | Financials | 0.59% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.21% |
| 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
$5.86B
| $68.2M | 16.22% |
2,262,954
+126,039
| +6% | +$3.55M |
2022 Q1
7 quarters
|
|
|
2
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $46.7M | 11.12% |
1,100,095
-195,357
| -15% | -$7.96M |
2022 Q1
7 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $44.2M | 10.52% |
93,082
+43
| +0% | +$19.2K |
2019 Q4
16 quarters
|
|
|
4
BNY Mellon International Equity ETF
BKIE
$1.31B
| $34.4M | 8.19% |
1,444,275
+80,847
| +6% | +$1.79M |
2022 Q1
7 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $34.4M | 8.17% |
1,202,767
+63,693
| +6% | +$1.77M |
2023 Q2
2 quarters
|
|
6
Sprott Physical Gold
PHYS
$14.7B
| $14.7M | 3.49% |
921,507
+34,069
| +4% | +$524K |
2020 Q1
15 quarters
|
|
|
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.1M | 2.65% |
545,017
-113,106
| -17% | -$2.29M |
2022 Q4
4 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $10.7M | 2.54% |
183,028
-5,809
| -3% | -$317K |
2019 Q4
16 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28.1B
| $10.7M | 2.54% |
231,751
+11,187
| +5% | +$494K |
2019 Q4
16 quarters
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $10.4M | 2.48% |
539,460
-113,918
| -17% | -$2.16M |
2022 Q4
4 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.82M | 1.62% |
271,647
+1,521
| +0.6% | +$34.8K |
2019 Q4
16 quarters
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $6.71M | 1.6% |
261,711
-11,139
| -4% | -$274K |
2019 Q4
16 quarters
|
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $5.87M | 1.4% |
+301,935
| New | +$5.72M |
2023 Q4
0 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.8M | 1.38% |
170,647
-4,087
| -2% | -$130K |
2019 Q4
16 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.8M | 1.38% |
308,466
+13,014
| +4% | +$229K |
2019 Q4
16 quarters
|
|
16
Apple
AAPL
$5.01T
| $5.79M | 1.38% |
30,087
+62
| +0.2% | +$11.4K |
2019 Q4
16 quarters
|
|
|
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.46M | 1.3% |
261,476
-393,784
| -60% | -$8.18M |
2021 Q4
8 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49B
| $5.13M | 1.22% |
19,543
-3,558
| -15% | -$871K |
2020 Q1
15 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.36M | 1.04% |
84,150
-13,872
| -14% | -$670K |
2020 Q1
15 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.22M | 1% |
49,691
+442
| +0.9% | +$34.3K |
2021 Q2
10 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $3.92M | 0.93% |
37,242
-363
| -1% | -$35.6K |
2019 Q4
16 quarters
|
|
22
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $3.73M | 0.89% |
146,000
+5,295
| +4% | +$135K |
2022 Q2
6 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.31M | 0.79% |
59,282
+146
| +0.2% | +$7.65K |
2019 Q4
16 quarters
|
|
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.12M | 0.74% |
120,313
-1,536
| -1% | -$39.6K |
2019 Q4
16 quarters
|
|
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $2.91M | 0.69% |
78,602
-15
| -0% | -$516 |
2019 Q4
16 quarters
|
|
Similar funds
IIC
SCM
KAM
ANRF
WIM
KLI
EIM
UCMOK
Sentinel Pension Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sentinel Pension Advisors held 107 positions worth $420M, up 2.5% from $410M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sentinel Pension Advisors withdrew a net $21.8M in Q4 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Sentinel Pension Advisors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $5.87M.
- Sentinel Pension Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 301,935 shares worth $5.87M.
- Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2023, an estimated $3.55M increase.
- Sentinel Pension Advisors's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $8.18M.
- Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $3.18M.
- Sentinel Pension Advisors's ten largest holdings make up 68% of its $420M portfolio in Q4 2023.
- Sentinel Pension Advisors opened 7 new positions and closed 9 in Q4 2023.
- Sentinel Pension Advisors's portfolio value rose 2.5% quarter-over-quarter to $420M.
Based on Sentinel Pension Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.