SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+8.18%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.3M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.63M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
$1.4M |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.31M | 1.06% |
8,673
+1,202
| +16% | +$598K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 1.05% |
7,783
+513
| +7% | +$283K |
|
|
28
iShares US Technology ETF
IYW
$22.9B
| $4.29M | 1.05% |
24,779
-8,088
| -25% | -$1.4M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $4.28M | 1.05% |
7,541
+3,567
| +90% | +$2.03M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.97M | 0.97% |
16,512
+410
| +3% | +$98.5K |
|
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.9M | 0.96% |
86,466
+7,610
| +10% | +$343K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $3.86M | 0.95% |
35,063
+342
| +1% | +$37.6K |
|
33
NVIDIA
NVDA
$4.15T
| $3.31M | 0.81% |
20,974
-1,292
| -6% | -$204K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.8% |
39,324
-1,679
| -4% | -$139K |
|
35
JPMorgan Chase
JPM
$824B
| $3.2M | 0.78% |
11,024
+601
| +6% | +$174K |
|
36
AbbVie
ABBV
$374B
| $2.99M | 0.73% |
16,082
+101
| +0.6% | +$18.7K |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.87M | 0.7% |
27,180
+726
| +3% | +$76.6K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.47M | 0.61% |
9,772
+119
| +1% | +$30.1K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.6% |
22,534
+6,955
| +45% | +$760K |
|
|
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $2.41M | 0.59% |
+83,379
| New | +$2.41M |
|
41
Amazon
AMZN
$2.41T
| $2.4M | 0.59% |
10,943
+812
| +8% | +$178K |
|
42
McDonald's
MCD
$226B
| $2.4M | 0.59% |
8,198
+6,152
| +301% | +$1.8M |
|
43
Abbott
ABT
$230B
| $2.28M | 0.56% |
16,774
+577
| +4% | +$78.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.53% |
43,803
-259
| -0.6% | -$12.8K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.01M | 0.49% |
19,737
+5,909
| +43% | +$600K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.99M | 0.49% |
3,518
+1,050
| +43% | +$595K |
|
47
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.93M | 0.47% |
49,517
+12,796
| +35% | +$500K |
|
48
Vanguard Core Bond ETF
VCRB
$3.46B
| $1.89M | 0.46% |
24,404
-505
| -2% | -$39.2K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.82M | 0.45% |
42,684
-9,361
| -18% | -$399K |
|
50
iShares Exponential Technologies ETF
XT
$3.48B
| $1.71M | 0.42% |
26,193
-2,155
| -8% | -$141K |
|