We are live on !
Find out more
Sentinus LLC Portfolio holdings
AUM
$1.25B
Turnover
22.91%
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$146M
(+13%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
707
New
111
Increased
259
Reduced
236
Closed
51
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.09M |
| 3 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$7.02M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.71M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.58% |
| 2 | Technology | 7.47% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $59.2M | 4.73% |
79,106
+45,596
| +136% | +$33.2M |
2022 Q3
15 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $33M | 2.64% |
418,175
-3,639
| -0.9% | -$288K |
2023 Q1
13 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $27.9M | 2.23% |
37,408
-3,702
| -9% | -$2.68M |
2022 Q3
15 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$50.7B
| $22.7M | 1.81% |
99,774
-25,636
| -20% | -$5.73M |
2024 Q1
9 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.3B
| $22.4M | 1.79% |
163,186
+4,175
| +3% | +$551K |
2024 Q1
9 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $20.1M | 1.6% |
295,017
-40,511
| -12% | -$2.64M |
2024 Q1
9 quarters
|
|
7
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $16.7M | 1.33% |
432,556
+59,819
| +16% | +$2.25M |
2022 Q4
14 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $16.6M | 1.32% |
199,822
-96,650
| -33% | -$7.7M |
2022 Q3
15 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $16.5M | 1.32% |
44,532
-4,413
| -9% | -$1.58M |
2023 Q1
13 quarters
|
|
10
Apple
AAPL
$5.03T
| $16.2M | 1.29% |
55,993
+4,695
| +9% | +$1.34M |
2022 Q3
15 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $15.9M | 1.27% |
160,324
+3,091
| +2% | +$306K |
2022 Q3
15 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$44.2B
| $15.1M | 1.21% |
521,418
-177,055
| -25% | -$4.96M |
2025 Q4
2 quarters
|
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $14.6M | 1.16% |
716,175
-2,696
| -0.4% | -$55K |
2025 Q4
2 quarters
|
|
14
iShares MBS ETF
MBB
$35.8B
| $13.5M | 1.08% |
142,589
+14,470
| +11% | +$1.37M |
2022 Q3
15 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $13.4M | 1.07% |
265,626
+56,488
| +27% | +$2.86M |
2025 Q2
4 quarters
|
|
16
iShares Dow Jones US ETF
IYY
$2.96B
| $13.1M | 1.05% |
71,806
-3,949
| -5% | -$697K |
2025 Q4
2 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $13M | 1.04% |
172,085
-3,413
| -2% | -$252K |
2025 Q4
2 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $13M | 1.04% |
119,184
-9,624
| -7% | -$991K |
2025 Q4
2 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $12.6M | 1% |
115,202
+6,064
| +6% | +$661K |
2022 Q3
15 quarters
|
|
20
TCW Flexible Income ETF
FLXR
$3.72B
| $11.9M | 0.95% |
302,671
+33,028
| +12% | +$1.29M |
2025 Q4
2 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $11.7M | 0.93% |
125,071
+2,324
| +2% | +$215K |
2025 Q2
4 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $11.6M | 0.93% |
288,462
-5,995
| -2% | -$232K |
2025 Q4
2 quarters
|
|
23
NVIDIA
NVDA
$4.94T
| $11.4M | 0.91% |
56,837
+8,185
| +17% | +$1.68M |
2023 Q1
13 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $11.2M | 0.9% |
118,636
+11,140
| +10% | +$1.05M |
2024 Q1
9 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| $11.2M | 0.89% |
16,278
+6,712
| +70% | +$4.47M |
2022 Q3
15 quarters
|
|
Similar funds
PCM
Sentinus LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Sentinus LLC held 707 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sentinus LLC deployed $38.2M of net new capital in Q2 2026, opening 111 new positions and adding to 259 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 212,388 shares worth $6.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13.9M trimmed.
- Sentinus LLC's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 212,388 shares worth $6.75M.
- Sentinus LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $33.2M increase.
- Sentinus LLC's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.9M.
- Sentinus LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.53M.
- Sentinus LLC's ten largest holdings make up 20% of its $1.25B portfolio in Q2 2026.
- Sentinus LLC opened 111 new positions and closed 51 in Q2 2026.
- Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.