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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
+5.09%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$47.2M
Cap. Flow
+$26.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
67.57%
Holding
112
New
14
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.7M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$5.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.47M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$12.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.03M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 1.44%
3 Financials 0.53%
4 Consumer Discretionary 0.36%
5 Communication Services 0.25%
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
$5.68B
$75.5M 16.16%
2,270,946
+7,992
+0.4% +$252K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$53.2M 11.37%
101,628
+8,546
+9% +$4.25M
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.26B
$48.6M 10.4%
1,161,010
+60,915
+6% +$2.55M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.34B
$38.8M 8.3%
1,540,473
+96,198
+7% +$2.32M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$36.3M 7.77%
1,288,594
+85,827
+7% +$2.42M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$17.9M 3.84%
+407,387
New +$16.7M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$14M 2.99%
308,324
+76,573
+33% +$3.47M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.4M 2.44%
177,617
-5,411
-3% -$330K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.4M 2.22%
507,037
-37,980
-7% -$776K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$9.79M 2.09%
509,535
-29,925
-6% -$576K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.43M 1.8%
436,756
+134,821
+45% +$2.6M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7M 1.5%
285,426
+197,778
+226% +$4.86M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.38M 1.36%
308,241
-225
-0.1% -$4.43K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.05M 1.29%
168,757
-1,890
-1% -$64.9K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.04M 1.29%
238,804
-22,907
-9% -$579K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$5.63M 1.2%
19,535
-8
-0% -$2.19K
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$5.29M 1.13%
+178,944
New +$5.02M
AAPL icon
18
Apple
AAPL
$4.66T
$5.08M 1.09%
29,641
-446
-1% -$81.1K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.92M 1.05%
54,691
+5,000
+10% +$429K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$4.81M 1.03%
83,922
-228
-0.3% -$12.5K
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.6M 0.98%
118,337
+39,735
+51% +$1.48M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$4.12M 0.88%
153,255
+42,585
+38% +$1.1M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.92M 0.84%
33,992
-3,250
-9% -$356K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.83M 0.82%
141,282
-130,365
-48% -$3.33M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.66M 0.78%
59,405
+123
+0.2% +$7.2K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Pension Advisors held 112 positions worth $468M, up 11% from $420M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Pension Advisors deployed $26.4M of net new capital in Q1 2024, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 407,387 shares worth $17.9M.

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

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $12.2M trimmed.

  • Sentinel Pension Advisors's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 407,387 shares worth $17.9M.
  • Sentinel Pension Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $4.86M increase.
  • Sentinel Pension Advisors's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $12.2M.
  • Sentinel Pension Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $808K.
  • Sentinel Pension Advisors's ten largest holdings make up 68% of its $468M portfolio in Q1 2024.
  • Sentinel Pension Advisors opened 14 new positions and closed 4 in Q1 2024.
  • Sentinel Pension Advisors's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Sentinel Pension Advisors's 13F filing for Q1 2024, filed 14 May 2024.