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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
+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
Cap. Flow
-$21.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
67.93%
Holding
107
New
7
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.72M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.55M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.79M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$569K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.18M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.69M
5
BSCP
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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$68.2M 16.22%
2,262,954
+126,039
+6% +$3.55M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.26B
$46.7M 11.12%
1,100,095
-195,357
-15% -$7.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.2M 10.52%
93,082
+43
+0% +$19.2K
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.34B
$34.4M 8.19%
1,444,275
+80,847
+6% +$1.79M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$34.4M 8.17%
1,202,767
+63,693
+6% +$1.77M
PHYS icon
6
Sprott Physical Gold
PHYS
$16B
$14.7M 3.49%
921,507
+34,069
+4% +$524K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M 2.65%
545,017
-113,106
-17% -$2.29M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.7M 2.54%
183,028
-5,809
-3% -$317K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$10.7M 2.54%
231,751
+11,187
+5% +$494K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$10.4M 2.48%
539,460
-113,918
-17% -$2.16M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.82M 1.62%
271,647
+1,521
+0.6% +$34.8K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.71M 1.6%
261,711
-11,139
-4% -$274K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.87M 1.4%
+301,935
New +$5.72M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.8M 1.38%
170,647
-4,087
-2% -$130K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.8M 1.38%
308,466
+13,014
+4% +$229K
AAPL icon
16
Apple
AAPL
$4.67T
$5.79M 1.38%
30,087
+62
+0.2% +$11.4K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.46M 1.3%
261,476
-393,784
-60% -$8.18M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$5.13M 1.22%
19,543
-3,558
-15% -$871K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$4.36M 1.04%
84,150
-13,872
-14% -$670K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.22M 1%
49,691
+442
+0.9% +$34.3K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.92M 0.93%
37,242
-363
-1% -$35.6K
RAAX icon
22
VanEck Inflation Allocation ETF
RAAX
$1.28B
$3.73M 0.89%
146,000
+5,295
+4% +$135K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.31M 0.79%
59,282
+146
+0.2% +$7.65K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.12M 0.74%
120,313
-1,536
-1% -$39.6K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.91M 0.69%
78,602
-15
-0% -$516
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 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.