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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
-5.94%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
99.92%
Top 10 Hldgs %
51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Healthcare 3.12%
3 Technology 2.22%
4 Real Estate 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.56M 0.98%
+18,471
New +$1.33M
SGDJ icon
27
Sprott Junior Gold Miners ETF
SGDJ
$268M
$1.52M 0.95%
+58,856
New +$1.56M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.92%
+12,390
New +$1.37M
ABT icon
29
Abbott
ABT
$188B
$1.45M 0.91%
+15,008
New +$1.6M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.86%
+33,769
New +$1.43M
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.32M 0.82%
+50,823
New +$1.28M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.31M 0.82%
+8,117
New +$960K
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.27M 0.8%
+131,416
New +$1.21M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.25M 0.78%
+11,916
New +$1.34M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.69%
+22,754
New +$1.14M
NWBO
36
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.02M 0.64%
+1,194,415
New +$1.02M
INDA icon
37
iShares MSCI India ETF
INDA
$6.81B
$975K 0.61%
+23,110
New +$976K
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.73B
$959K 0.6%
+38,936
New +$930K
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$949K 0.59%
+27,349
New +$983K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$926K 0.58%
+18,546
New +$712K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$857K 0.54%
+7,063
New +$700K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$856K 0.54%
+13,162
New +$641K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.22B
$820K 0.51%
+42,245
New +$900K
MSFT icon
44
Microsoft
MSFT
$2.9T
$814K 0.51%
+3,407
New +$900K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$6.97B
$784K 0.49%
+6,696
New +$485K
BUSE icon
46
First Busey Corp
BUSE
$2.6B
$731K 0.46%
+33,037
New +$784K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.74B
$729K 0.46%
+19,923
New +$780K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$695K 0.43%
+24,158
New +$754K
MTZ icon
49
MasTec
MTZ
$22.7B
$690K 0.43%
+10,873
New +$841K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.45B
$670K 0.42%
+18,037
New +$651K
1
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Sentinus LLC's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 114 positions worth $160M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q3 2022 buy was iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.
  • Sentinus LLC's ten largest holdings make up 51% of its $160M portfolio in Q3 2022.
  • Sentinus LLC disclosed 114 positions in Q3 2022, its first 13F filing on record.

Based on Sentinus LLC's 13F filing for Q3 2022, filed 16 Nov 2022.