We are live on ! Find out more
SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.63%
Holding
139
New
25
Increased
57
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.71M
4
IYW icon
iShares US Technology ETF
IYW
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Healthcare 2.32%
3 Technology 2.06%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
26
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$1.62M 0.95%
7,279
+49
+0.7% +$11.2K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.61M 0.94%
16,444
+8,327
+103% +$903K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.9%
16,316
-230
-1% -$22.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.85%
14,759
-9,883
-40% -$1.06M
NWBO
30
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.45M 0.85%
1,794,790
+600,375
+50% +$484K
SILJ icon
31
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$1.43M 0.84%
140,097
+8,681
+7% +$87.8K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.43M 0.84%
34,394
+625
+2% +$25.7K
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.74B
$1.4M 0.82%
46,190
-10,794
-19% -$352K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.14M 0.67%
34,349
+21,187
+161% +$1.03M
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.75B
$1.13M 0.66%
49,437
+10,501
+27% +$261K
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$1.09M 0.64%
27,629
+280
+1% +$11K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$994K 0.58%
19,970
-2,784
-12% -$136K
INDA icon
38
iShares MSCI India ETF
INDA
$6.83B
$960K 0.56%
23,283
+173
+0.7% +$7.33K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.74B
$874K 0.51%
22,991
+3,068
+15% +$116K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$864K 0.51%
4,879
-35
-0.7% -$2.63K
BUSE icon
41
First Busey Corp
BUSE
$2.62B
$822K 0.48%
33,257
+220
+0.7% +$5.51K
CLPT icon
42
ClearPoint Neuro
CLPT
$427M
$819K 0.48%
96,750
+61,700
+176% +$585K
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$757K 0.44%
24,050
+1,988
+9% +$61.7K
SII
44
Sprott
SII
$2.69B
$751K 0.44%
18,600
+7,175
+63% +$249K
MSFT icon
45
Microsoft
MSFT
$2.95T
$748K 0.44%
3,035
-372
-11% -$89.3K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$671K 0.39%
14,850
+549
+4% +$24.7K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.47B
$643K 0.38%
17,736
-301
-2% -$10.8K
QPX icon
48
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$636K 0.37%
30,077
– –
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.04B
$631K 0.37%
10,003
+3,307
+49% +$233K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.25B
$618K 0.36%
31,524
-10,721
-25% -$211K
1
2
3 4 5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Sentinus LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinus LLC held 139 positions worth $171M, up 6.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sentinus LLC deployed $13.5M of net new capital in Q4 2022, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.63M trimmed.

  • Sentinus LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.
  • Sentinus LLC added most to iShares MBS ETF in Q4 2022, an estimated $4.38M increase.
  • Sentinus LLC's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.63M.
  • Sentinus LLC fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.58M.
  • Sentinus LLC's ten largest holdings make up 50% of its $171M portfolio in Q4 2022.
  • Sentinus LLC opened 25 new positions and closed 16 in Q4 2022.
  • Sentinus LLC's portfolio value rose 6.8% quarter-over-quarter to $171M.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.