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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
+2.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.3M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.93%
26,904
+355
+1% +$37.7K
ABBV icon
27
AbbVie
ABBV
$465B
$2.62M 0.85%
15,296
+1,223
+9% +$203K
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.53M 0.82%
5,671
+287
+5% +$121K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$2.48M 0.81%
5,175
+741
+17% +$333K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.48M 0.8%
55,486
-381
-0.7% -$16.9K
SFLR icon
31
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.43M 0.79%
78,572
-4,346
-5% -$130K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.36M 0.77%
20,890
-104
-0.5% -$10.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.29M 0.74%
52,248
+7,755
+17% +$334K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.27M 0.74%
38,625
-3,704
-9% -$215K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$2.09M 0.68%
16,918
+918
+6% +$92.8K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.95M 0.63%
9,624
+127
+1% +$24.8K
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.94M 0.63%
+18,406
New +$1.94M
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.86M 0.6%
52,220
-25,126
-32% -$882K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.82M 0.59%
42,282
-6,842
-14% -$290K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.58%
16,620
+51
+0.3% +$5.46K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$1.72M 0.56%
3,439
– –
ABT icon
42
Abbott
ABT
$188B
$1.65M 0.54%
15,898
+820
+5% +$86.9K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.6M 0.52%
27,412
-451
-2% -$26.5K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.56M 0.51%
16,966
+481
+3% +$43.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 0.5%
8,324
+263
+3% +$44.7K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.49M 0.48%
7,698
+472
+7% +$86.7K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.43M 0.47%
31,540
-769
-2% -$34.6K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.21M 0.39%
2,258
-19
-0.8% -$10.2K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.45B
$1.13M 0.37%
26,753
+1,310
+5% +$56.3K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.12M 0.36%
23,135
+2
+0% +$97
1
2
3 4 5

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Sentinus LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinus LLC held 195 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentinus LLC deployed $17.8M of net new capital in Q2 2024, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Blue Owl Capital: 456,488 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.13M trimmed.

  • Sentinus LLC's largest Q2 2024 buy was Blue Owl Capital: 456,488 shares worth $7.01M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.68M increase.
  • Sentinus LLC's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.13M.
  • Sentinus LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.03M.
  • Sentinus LLC's ten largest holdings make up 38% of its $308M portfolio in Q2 2024.
  • Sentinus LLC opened 24 new positions and closed 13 in Q2 2024.
  • Sentinus LLC's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.