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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
+6%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
96.82%
Top 10 Hldgs %
40.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$2.56M 0.9%
+14,073
New +$2.43M
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.52M 0.89%
+42,329
New +$2.49M
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.52M 0.89%
+55,867
New +$2.52M
SFLR icon
29
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.49M 0.88%
+82,918
New +$2.36M
MSFT icon
30
Microsoft
MSFT
$2.9T
$2.26M 0.8%
+5,384
New +$2.18M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.19M 0.77%
+20,994
New +$2.12M
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.1M 0.74%
+49,124
New +$2.05M
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.97M 0.69%
+4,434
New +$1.9M
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.9M 0.67%
+9,497
New +$1.71M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.86M 0.65%
+44,493
New +$1.82M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.64%
+16,569
New +$1.76M
ABT icon
37
Abbott
ABT
$188B
$1.71M 0.6%
+15,078
New +$1.73M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 0.6%
+27,863
New +$1.58M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$1.65M 0.58%
+3,439
New +$1.57M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.56M 0.55%
+16,485
New +$1.56M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.52%
+32,309
New +$1.47M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$1.45M 0.51%
+16,000
New +$1.16M
AMZN icon
43
Amazon
AMZN
$2.44T
$1.3M 0.46%
+7,226
New +$1.21M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.27M 0.45%
+2,277
New +$1.18M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.43%
+8,061
New +$1.16M
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.12M 0.4%
+23,133
New +$1.12M
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.45B
$1.1M 0.39%
+25,443
New +$1.02M
QPX icon
48
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$1.08M 0.38%
+33,081
New +$1.04M
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$783M
$1.07M 0.38%
+29,108
New +$1.05M
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$1.05M 0.37%
+20,024
New +$1.05M
1
2
3 4 5

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Sentinus LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 171 positions worth $284M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Technology and Healthcare.

  • Sentinus LLC's largest Q1 2024 buy was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.
  • Sentinus LLC's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
  • Sentinus LLC disclosed 171 positions in Q1 2024, its first 13F filing on record.

Based on Sentinus LLC's 13F filing for Q1 2024, filed 15 May 2024.