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
+3.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
Cap. Flow
+$7.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$782K
5
FSK icon
FS KKR Capital
FSK
+$569K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Healthcare 3.35%
3 Technology 2.67%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.69%
39,764
-936
-2% -$49.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.04M 0.65%
23,500
+19,730
+523% +$1.56M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.64%
20,318
-1,469
-7% -$146K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2M 0.63%
5,882
-387
-6% -$121K
SGDJ icon
30
Sprott Junior Gold Miners ETF
SGDJ
$268M
$1.91M 0.6%
68,167
-5,809
-8% -$185K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.6%
40,224
+7,989
+25% +$381K
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.9M 0.6%
202,435
+29,191
+17% +$304K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.8B
$1.85M 0.59%
237,809
+4,430
+2% +$36.8K
ABBV icon
34
AbbVie
ABBV
$465B
$1.84M 0.58%
13,694
-138
-1% -$20.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.55%
17,481
+1,286
+8% +$122K
ABT icon
36
Abbott
ABT
$188B
$1.65M 0.52%
15,156
-145
-0.9% -$15.5K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.54M 0.49%
38,010
-629
-2% -$25.1K
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.73B
$1.53M 0.48%
56,276
-10,982
-16% -$279K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.51M 0.48%
28,815
-3,475
-11% -$173K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$1.47M 0.47%
3,988
+379
+11% +$128K
CLPT icon
41
ClearPoint Neuro
CLPT
$424M
$1.46M 0.46%
201,590
+50,050
+33% +$426K
NWBO
42
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.4M 0.44%
2,469,440
+279,000
+13% +$158K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.38M 0.44%
9,482
+519
+6% +$71.4K
URNM icon
44
Sprott Uranium Miners ETF
URNM
$1.71B
$1.37M 0.43%
40,860
-9,613
-19% -$304K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.36M 0.43%
12,295
+178
+1% +$20K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.45B
$1.32M 0.42%
33,718
+692
+2% +$25.8K
SFLR icon
47
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.3M 0.41%
49,905
+698
+1% +$17.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$1.24M 0.39%
3,052
-2
-0.1% -$772
ATNM icon
49
Actinium Pharmaceuticals
ATNM
$26.3M
$1.24M 0.39%
167,275
+18,225
+12% +$155K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.23B
$1.22M 0.39%
27,308
-3,414
-11% -$160K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
  • Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
  • Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
  • Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
  • Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
  • Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
  • Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.