SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+5.44%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.2M |
| 2 |
iShares MBS ETF
MBB
|
$17.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$15.1M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.88% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.07M | 0.92% |
15,549
+253
| +2% | +$50K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.98M | 0.89% |
6,097
+1,943
| +47% | +$948K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.96M | 0.88% |
26,820
+21,260
| +382% | +$2.35M |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $2.79M | 0.83% |
59,865
+43,932
| +276% | +$2.05M |
|
30
Microsoft
MSFT
$3.77T
| $2.79M | 0.83% |
6,484
+813
| +14% | +$350K |
|
31
TSMC
TSM
$1.2T
| $2.72M | 0.81% |
56,904
+55,272
| +3,387% | +$2.64M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.8% |
83,865
+82,411
| +5,668% | +$2.62M |
|
33
NVIDIA
NVDA
$4.24T
| $2.37M | 0.71% |
19,485
+2,567
| +15% | +$312K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.32M | 0.69% |
38,100
+25,738
| +208% | +$1.57M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.67% |
9,899
-37,678
| -79% | -$8.51M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.64% |
20,168
+14,309
| +244% | +$1.51M |
|
37
JPMorgan Chase
JPM
$829B
| $2.12M | 0.63% |
10,059
+435
| +5% | +$91.7K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.95M | 0.58% |
16,691
+10,795
| +183% | +$1.26M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.55% |
3,465
+26
| +0.8% | +$13.7K |
|
40
Abbott
ABT
$231B
| $1.81M | 0.54% |
15,889
-9
| -0.1% | -$1.03K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.53% |
33,369
+27,623
| +481% | +$1.48M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.7M | 0.51% |
36,058
+4,518
| +14% | +$213K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.5% |
26,655
-51,387
| -66% | -$3.2M |
|
44
Amazon
AMZN
$2.44T
| $1.6M | 0.48% |
8,571
+873
| +11% | +$163K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.43% |
8,686
-96,532
| -92% | -$16.1M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.41% |
14,060
+3,615
| +35% | +$355K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.41% |
2,408
+1,005
| +72% | +$573K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.24M | 0.37% |
26,342
+23,341
| +778% | +$1.1M |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.17M | 0.35% |
32,920
+14,750
| +81% | +$523K |
|
50
Caterpillar
CAT
$196B
| $1.14M | 0.34% |
2,910
+33
| +1% | +$12.9K |
|