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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
+$84.7M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.43%
Holding
669
New
131
Increased
272
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
JPM icon
JPMorgan Chase
JPM
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$2.54M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.26M
3
ASM
Avino Silver & Gold Mines
ASM
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.4M 3.02%
421,814
+20,256
+5% +$1.61M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$26.5M 2.39%
125,410
+8,654
+7% +$1.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 2.36%
41,110
+1,122
+3% +$763K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 1.98%
33,510
+4,407
+15% +$3.01M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.7M 1.87%
296,472
+14,537
+5% +$1.05M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$19.5M 1.76%
335,528
+28,294
+9% +$1.71M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$18M 1.63%
159,011
+13,320
+9% +$1.6M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$17.5M 1.58%
698,473
-79,209
-10% -$2.08M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 1.42%
48,945
+356
+0.7% +$119K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 1.41%
157,233
+20,523
+15% +$2.05M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$14.7M 1.33%
718,871
-109,848
-13% -$2.26M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.1M 1.27%
189,695
+13,083
+7% +$983K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$13.7M 1.24%
43,167
+4,483
+12% +$1.5M
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$13.2M 1.19%
372,737
+2,044
+0.6% +$74.9K
AAPL icon
15
Apple
AAPL
$4.54T
$13M 1.18%
51,298
+15,513
+43% +$4.04M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.3M 1.11%
175,498
+5,786
+3% +$415K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.2M 1.1%
128,808
+1,895
+1% +$183K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$12.2M 1.1%
128,119
+10,336
+9% +$987K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.95B
$12M 1.08%
75,755
-2,372
-3% -$392K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.9M 1.08%
109,138
+19,946
+22% +$2.2M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.7B
$11.8M 1.07%
277,049
-10,094
-4% -$448K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.9M 0.98%
122,747
+4,698
+4% +$434K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$10.7M 0.97%
203,030
+2,471
+1% +$131K
FLXR
24
TCW Flexible Income ETF
FLXR
$3.45B
$10.6M 0.96%
269,643
+30,917
+13% +$1.22M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.5M 0.95%
209,138
+12,228
+6% +$619K
1
2 3 4 5

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RWM
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Sentinus LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinus LLC held 669 positions worth $1.11B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sentinus LLC deployed $84.7M of net new capital in Q1 2026, opening 131 new positions and adding to 272 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 24,237 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $2.54M trimmed.

  • Sentinus LLC's largest Q1 2026 buy was State Street SPDR S&P Dividend ETF: 24,237 shares worth $3.54M.
  • Sentinus LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $6.01M increase.
  • Sentinus LLC's biggest Q1 2026 reduction was Bel Fuse Inc Class B, cutting an estimated $2.54M.
  • Sentinus LLC fully exited Avino Silver & Gold Mines in Q1 2026, selling an estimated $2.17M.
  • Sentinus LLC's ten largest holdings make up 19% of its $1.11B portfolio in Q1 2026.
  • Sentinus LLC opened 131 new positions and closed 73 in Q1 2026.
  • Sentinus LLC's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.