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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
+5.44%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27M
Cap. Flow
+$89.2M
Cap. Flow %
26.65%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
TSM icon
TSMC
TSM
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$3.07M 0.92%
15,549
+253
+2% +$47.2K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.98M 0.89%
6,097
+1,943
+47% +$112K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.96M 0.88%
26,820
+21,260
+382% +$2.7M
INDA icon
29
iShares MSCI India ETF
INDA
$6.81B
$2.79M 0.83%
59,865
+43,932
+276% +$2.5M
MSFT icon
30
Microsoft
MSFT
$2.9T
$2.79M 0.83%
6,484
+813
+14% +$348K
TSM icon
31
TSMC
TSM
$1.94T
$2.72M 0.81%
56,904
+55,272
+3,387% +$9.42M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.67M 0.8%
83,865
+82,411
+5,668% +$42.4M
NVDA icon
33
NVIDIA
NVDA
$4.6T
$2.37M 0.71%
19,485
+2,567
+15% +$303K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.32M 0.69%
38,100
+25,738
+208% +$1.51M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$2.23M 0.67%
9,899
-37,678
-79% -$10.3M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13M 0.64%
20,168
+14,309
+244% +$1.15M
JPM icon
37
JPMorgan Chase
JPM
$916B
$2.12M 0.63%
10,059
+435
+5% +$91.6K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.95M 0.58%
16,691
+10,795
+183% +$1.31M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$1.83M 0.55%
3,465
+26
+0.8% +$13.2K
ABT icon
40
Abbott
ABT
$188B
$1.81M 0.54%
15,889
-9
-0.1% -$987
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 0.53%
33,369
+27,623
+481% +$4.63M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.7M 0.51%
36,058
+4,518
+14% +$210K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.5%
26,655
-51,387
-66% -$5.13M
AMZN icon
44
Amazon
AMZN
$2.44T
$1.6M 0.48%
8,571
+873
+11% +$159K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.45M 0.43%
8,686
-96,532
-92% -$5.23M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 0.41%
28,120
+7,230
+35% +$794K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.37M 0.41%
2,408
+1,005
+72% +$183K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.24M 0.37%
26,342
+23,341
+778% +$2.83M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.17M 0.35%
32,920
+14,750
+81% +$342K
CAT icon
50
Caterpillar
CAT
$361B
$1.14M 0.34%
2,910
+33
+1% +$11.4K
1
2
3 4 5

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Sentinus LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinus LLC held 197 positions worth $335M, up 8.8% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC deployed $89.2M of net new capital in Q3 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Sentinus LLC's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.
  • Sentinus LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $54.3M increase.
  • Sentinus LLC's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Sentinus LLC fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $1.11M.
  • Sentinus LLC's ten largest holdings make up 39% of its $335M portfolio in Q3 2024.
  • Sentinus LLC opened 15 new positions and closed 10 in Q3 2024.
  • Sentinus LLC's portfolio value rose 8.8% quarter-over-quarter to $335M.

Based on Sentinus LLC's 13F filing for Q3 2024, filed 14 Nov 2024.