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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
+5.3%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.53%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$37M
Cap. Flow
+$11.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
66%
Holding
116
New
6
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.49M
4
EBC icon
Eastern Bankshares
EBC
+$1.98M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.87M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$921K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 2.2%
3 Financials 0.39%
4 Consumer Discretionary 0.28%
5 Communication Services 0.2%
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
$87.3M 16.81%
2,389,560
+93,072
+4% +$3.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$58.7M 11.32%
102,360
-578
-0.6% -$320K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$48.1M 9.27%
997,370
+52,455
+6% +$2.49M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.34B
$43.7M 8.42%
1,655,958
+52,683
+3% +$1.34M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$34M 6.55%
1,170,423
+65,212
+6% +$1.87M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$22.2M 4.27%
425,287
+9,865
+2% +$484K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$13.7M 2.64%
293,087
+12,304
+4% +$569K
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.26B
$12.9M 2.48%
297,855
+16,613
+6% +$707K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.3M 2.36%
174,968
-1,799
-1% -$121K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.73M 1.87%
384,534
+44,386
+13% +$1.11M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.68M 1.67%
420,468
-30,101
-7% -$620K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$8.21M 1.58%
419,827
-29,385
-7% -$571K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.71M 1.49%
391,130
-13,081
-3% -$256K
FELG icon
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$7.43M 1.43%
223,866
+20,435
+10% +$654K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.35M 1.42%
324,909
+546
+0.2% +$11.9K
AAPL icon
16
Apple
AAPL
$4.67T
$6.5M 1.25%
27,903
-244
-0.9% -$54.5K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.36M 1.23%
169,346
-4,300
-2% -$155K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$5.93M 1.14%
18,857
-478
-2% -$145K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.6M 1.08%
57,748
+1,638
+3% +$150K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$5.14M 0.99%
80,322
-2,232
-3% -$138K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.73M 0.91%
180,845
-3,472
-2% -$89.4K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.66M 0.9%
10,830
+6,827
+171% +$2.92M
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.66M 0.9%
118,182
+1,059
+0.9% +$41.4K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.57M 0.88%
171,542
+41,510
+32% +$1.09M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.65M 0.7%
29,025
-5,113
-15% -$619K
1
2 3 4 5

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IIC
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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 2024 Portfolio in Review

As of Q3 2024, Sentinel Pension Advisors held 116 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Pension Advisors's Q3 2024 filing shows 6 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 124,979 shares worth $2.05M. The largest sale was CAMBRIDGE BANCORP, an estimated $1.92M.

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 Q3 2024 buy was Eastern Bankshares: 124,979 shares worth $2.05M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2024, an estimated $3.26M increase.
  • Sentinel Pension Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $921K.
  • Sentinel Pension Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.92M.
  • Sentinel Pension Advisors's ten largest holdings make up 66% of its $519M portfolio in Q3 2024.
  • Sentinel Pension Advisors opened 6 new positions and closed 5 in Q3 2024.
  • Sentinel Pension Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.