SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+2.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
83
Reduced
60
Closed
13
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$7.01M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$6.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.92M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.63% |
| 4 | Communication Services | 1.4% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.87M | 0.93% |
26,904
+355
| +1% | +$37.9K |
|
27
AbbVie
ABBV
$372B
| $2.62M | 0.85% |
15,296
+1,223
| +9% | +$210K |
|
28
Microsoft
MSFT
$3.77T
| $2.53M | 0.82% |
5,671
+287
| +5% | +$128K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.81% |
5,175
+741
| +17% | +$355K |
|
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.48M | 0.8% |
55,486
-381
| -0.7% | -$17K |
|
31
Innovator Equity Managed Floor ETF
SFLR
$981M
| $2.43M | 0.79% |
78,572
-4,346
| -5% | -$134K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.77% |
10,445
-52
| -0.5% | -$11.8K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.74% |
52,248
+7,755
| +17% | +$339K |
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| $2.27M | 0.74% |
38,625
-3,704
| -9% | -$218K |
|
35
NVIDIA
NVDA
$4.24T
| $2.09M | 0.68% |
16,918
+15,318
| +957% | +$1.89M |
|
36
JPMorgan Chase
JPM
$829B
| $1.95M | 0.63% |
9,624
+127
| +1% | +$25.7K |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.94M | 0.63% |
+18,406
| New | +$1.94M |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.86M | 0.6% |
52,220
-25,126
| -32% | -$893K |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.82M | 0.59% |
42,282
-6,842
| -14% | -$294K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.58% |
16,620
+51
| +0.3% | +$5.44K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.56% |
3,439
| – | – |
|
42
Abbott
ABT
$231B
| $1.65M | 0.54% |
15,898
+820
| +5% | +$85.2K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.52% |
27,412
-451
| -2% | -$26.4K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.56M | 0.51% |
16,966
+481
| +3% | +$44.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.5% |
8,324
+263
| +3% | +$48.2K |
|
46
Amazon
AMZN
$2.44T
| $1.49M | 0.48% |
7,698
+472
| +7% | +$91.2K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.43M | 0.47% |
31,540
-769
| -2% | -$34.9K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.39% |
2,258
-19
| -0.8% | -$10.2K |
|
49
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.13M | 0.37% |
26,753
+1,310
| +5% | +$55.2K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.12M | 0.36% |
23,135
+2
| +0% | +$97 |
|