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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
-1.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 1.08%
34,721
+5,119
+17% +$556K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.56M 1%
78,856
+12,146
+18% +$542K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$3.41M 0.96%
7,270
+802
+12% +$407K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.39M 0.95%
41,003
-5,720
-12% -$470K
ABBV icon
30
AbbVie
ABBV
$465B
$3.35M 0.94%
15,981
+193
+1% +$37.5K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.25M 0.91%
+16,102
New +$3.44M
OEF icon
32
iShares S&P 100 ETF
OEF
$19.5B
$3.09M 0.87%
+11,426
New +$3.28M
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.8M 0.79%
7,471
+779
+12% +$318K
TBLL icon
34
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.79M 0.78%
26,454
+4,373
+20% +$462K
JPM icon
35
JPMorgan Chase
JPM
$916B
$2.56M 0.72%
10,423
+372
+4% +$94.8K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$2.41M 0.68%
22,266
+1,668
+8% +$211K
ABT icon
37
Abbott
ABT
$188B
$2.15M 0.6%
16,197
+83
+0.5% +$10.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$2.04M 0.57%
3,974
+547
+16% +$296K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.99M 0.56%
44,062
-4,427
-9% -$199K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.99M 0.56%
19,306
-522
-3% -$59.2K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.97M 0.55%
52,045
+13,557
+35% +$597K
VCRB icon
42
Vanguard Core Bond ETF
VCRB
$7.19B
$1.93M 0.54%
+24,909
New +$1.91M
AMZN icon
43
Amazon
AMZN
$2.44T
$1.93M 0.54%
10,131
+883
+10% +$192K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.63M 0.46%
28,348
-9,543
-25% -$583K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.46%
15,579
-1,365
-8% -$154K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.61M 0.45%
+44,277
New +$1.61M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 0.43%
26,340
+419
+2% +$26K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$1.49M 0.42%
28,376
-5,579
-16% -$292K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.43M 0.4%
+13,828
New +$1.4M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.42M 0.4%
9,089
+290
+3% +$53.1K
1
2
3 4 5

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Sentinus LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinus LLC held 211 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinus LLC deployed $20.9M of net new capital in Q1 2025, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.91M trimmed.

  • Sentinus LLC's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.
  • Sentinus LLC added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.61M increase.
  • Sentinus LLC's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.91M.
  • Sentinus LLC fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.27M.
  • Sentinus LLC's ten largest holdings make up 36% of its $357M portfolio in Q1 2025.
  • Sentinus LLC opened 28 new positions and closed 14 in Q1 2025.
  • Sentinus LLC's portfolio value rose 4.3% quarter-over-quarter to $357M.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.