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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
+1.82%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$14.5M
Cap. Flow
+$6.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.21%
Holding
117
New
9
Increased
48
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$43.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$1.56M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.32M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$36.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.66%
3 Financials 0.55%
4 Consumer Discretionary 0.32%
5 Communication Services 0.22%
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
$79.4M 16.48%
2,296,488
+25,542
+1% +$847K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$56M 11.62%
102,938
+1,310
+1% +$686K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$43.8M 9.08%
+944,915
New +$43.4M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.34B
$39.8M 8.25%
1,603,275
+62,802
+4% +$1.56M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$31M 6.42%
1,105,211
-183,383
-14% -$5.1M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$19.1M 3.97%
415,422
+8,035
+2% +$372K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$12.6M 2.62%
280,783
-27,541
-9% -$1.23M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.7M 2.43%
176,767
-850
-0.5% -$54.4K
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.26B
$11.6M 2.42%
281,242
-879,768
-76% -$36.3M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.21M 1.91%
450,569
-56,468
-11% -$1.15M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$8.61M 1.79%
449,212
-60,323
-12% -$1.16M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.29M 1.72%
340,148
+54,722
+19% +$1.32M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.77M 1.61%
404,211
-32,545
-7% -$625K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.95M 1.44%
324,363
+16,122
+5% +$333K
FELG icon
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$6.56M 1.36%
203,431
+24,487
+14% +$737K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.09M 1.26%
173,646
+4,889
+3% +$174K
AAPL icon
17
Apple
AAPL
$4.67T
$5.93M 1.23%
28,147
-1,494
-5% -$279K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$5.75M 1.19%
19,335
-200
-1% -$57.4K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$5.15M 1.07%
82,554
-1,368
-2% -$79.8K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.86M 1.01%
56,110
+1,419
+3% +$123K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.62M 0.96%
184,317
-54,487
-23% -$1.36M
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.58M 0.95%
117,123
-1,214
-1% -$47.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.05M 0.84%
34,138
+146
+0.4% +$16.8K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.87M 0.8%
60,527
+1,122
+2% +$69.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.5M 0.73%
134,823
-6,459
-5% -$169K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sentinel Pension Advisors held 117 positions worth $482M, up 3.1% from $468M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Pension Advisors's Q2 2024 filing shows 9 new, 48 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 944,915 shares worth $43.8M. The largest sale was BNY Mellon Core Bond ETF, an estimated $36.3M.

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

  • Sentinel Pension Advisors's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 944,915 shares worth $43.8M.
  • Sentinel Pension Advisors added most to BNY Mellon International Equity ETF in Q2 2024, an estimated $1.56M increase.
  • Sentinel Pension Advisors's biggest Q2 2024 reduction was BNY Mellon Core Bond ETF, cutting an estimated $36.3M.
  • Sentinel Pension Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $751K.
  • Sentinel Pension Advisors's ten largest holdings make up 65% of its $482M portfolio in Q2 2024.
  • Sentinel Pension Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Sentinel Pension Advisors's portfolio value rose 3.1% quarter-over-quarter to $482M.

Based on Sentinel Pension Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.