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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
-0.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$7.05M
Cap. Flow
-$86.5M
Cap. Flow %
-25.3%
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$57.7M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.4M
4
TSM icon
TSMC
TSM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.83M 1.12%
46,723
+27,497
+143% +$2.26M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$3.31M 0.97%
6,468
+970
+18% +$491K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.92%
29,602
-81,423
-73% -$8.81M
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.95M 0.86%
66,710
+3,280
+5% +$148K
MSFT icon
30
Microsoft
MSFT
$2.9T
$2.82M 0.82%
6,692
+208
+3% +$88.6K
ABBV icon
31
AbbVie
ABBV
$465B
$2.81M 0.82%
15,788
+239
+2% +$43.9K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$2.77M 0.81%
20,598
+1,113
+6% +$153K
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.41M 0.7%
10,051
-8
-0.1% -$1.86K
TBLL icon
34
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.33M 0.68%
22,081
-62,097
-74% -$6.56M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.31M 0.67%
19,828
-8,292
-29% -$965K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.26M 0.66%
37,891
+22,304
+143% +$1.36M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.14M 0.62%
48,489
+42,904
+768% +$1.99M
AMZN icon
38
Amazon
AMZN
$2.44T
$2.03M 0.59%
9,248
+677
+8% +$139K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.57%
16,944
-59,164
-78% -$7.07M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$1.85M 0.54%
3,427
-38
-1% -$20.6K
ABT icon
41
Abbott
ABT
$188B
$1.82M 0.53%
16,114
+225
+1% +$26K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$1.77M 0.52%
+33,955
New +$1.79M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.68M 0.49%
8,799
+1,677
+24% +$296K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 0.47%
25,921
-49,729
-66% -$3.19M
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.46M 0.43%
38,488
+21,425
+126% +$997K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.42M 0.42%
24,766
+1,997
+9% +$117K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.38M 0.4%
2,430
-98,418
-98% -$57.7M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.4%
29,892
-6,166
-17% -$284K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.45B
$1.27M 0.37%
27,482
+21,384
+351% +$1.04M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 0.36%
6,514
-26,855
-80% -$4.7M
1
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Sentinus LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinus LLC held 200 positions worth $342M, up 2.1% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC withdrew a net $86.5M in Q4 2024, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentinus LLC opened a new position in BlackRock Flexible Income ETF worth $1.77M.

  • Sentinus LLC's largest Q4 2024 buy was BlackRock Flexible Income ETF: 33,955 shares worth $1.77M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $13.5M increase.
  • Sentinus LLC's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $57.7M.
  • Sentinus LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.4M.
  • Sentinus LLC's ten largest holdings make up 39% of its $342M portfolio in Q4 2024.
  • Sentinus LLC opened 13 new positions and closed 17 in Q4 2024.
  • Sentinus LLC's portfolio value rose 2.1% quarter-over-quarter to $342M.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.