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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
40.55%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 3.43%
3 Technology 2.2%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.63M 0.88%
+58,136
New +$2.59M
SGDJ icon
27
Sprott Junior Gold Miners ETF
SGDJ
$268M
$2.48M 0.83%
73,976
+12,631
+21% +$387K
ABBV icon
28
AbbVie
ABBV
$465B
$2.2M 0.74%
13,832
+10,551
+322% +$1.61M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.16M 0.72%
21,787
-217
-1% -$21.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.15M 0.72%
+40,700
New +$2.17M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.8B
$1.95M 0.65%
233,379
+4,147
+2% +$32K
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.93M 0.64%
173,244
+33,147
+24% +$351K
SPXU icon
33
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.82M 0.61%
+6,764
New +$2.01M
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.81M 0.6%
6,269
+3,234
+107% +$825K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 0.54%
32,290
+27,090
+521% +$1.38M
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.73B
$1.61M 0.54%
67,258
+17,821
+36% +$428K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.71B
$1.58M 0.53%
50,473
+4,283
+9% +$143K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.52%
16,195
-121
-0.7% -$12.1K
ABT icon
39
Abbott
ABT
$188B
$1.55M 0.52%
15,301
+9,907
+184% +$1.05M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.52%
32,235
+19,636
+156% +$925K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.54M 0.52%
38,639
+15,648
+68% +$615K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.23B
$1.53M 0.51%
30,722
+19,387
+171% +$986K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.49M 0.5%
34,833
+7,204
+26% +$314K
ATNM icon
44
Actinium Pharmaceuticals
ATNM
$26.3M
$1.41M 0.47%
149,050
+126,050
+548% +$1.33M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.39M 0.46%
12,117
-4,327
-26% -$487K
NWBO
46
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.37M 0.46%
2,190,440
+395,650
+22% +$247K
CLPT icon
47
ClearPoint Neuro
CLPT
$424M
$1.28M 0.43%
151,540
+54,790
+57% +$480K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.45B
$1.23M 0.41%
33,026
+15,290
+86% +$577K
SFLR icon
49
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.19M 0.4%
49,207
+39,760
+421% +$940K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.17M 0.39%
+8,963
New +$1.23M
1
2
3 4 5

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Sentinus LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.

  • Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
  • Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
  • Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
  • Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
  • Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.