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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
+8.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$4.31M 1.06%
8,673
+1,202
+16% +$522K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$4.29M 1.05%
7,783
+513
+7% +$255K
IYW icon
28
iShares US Technology ETF
IYW
$22.6B
$4.29M 1.05%
24,779
-8,088
-25% -$1.23M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$4.28M 1.05%
7,541
+3,567
+90% +$1.87M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.97M 0.97%
16,512
+410
+3% +$89.4K
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.9M 0.96%
86,466
+7,610
+10% +$339K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 0.95%
35,063
+342
+1% +$37.3K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$3.31M 0.81%
20,974
-1,292
-6% -$163K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.26M 0.8%
39,324
-1,679
-4% -$139K
JPM icon
35
JPMorgan Chase
JPM
$916B
$3.2M 0.78%
11,024
+601
+6% +$153K
ABBV icon
36
AbbVie
ABBV
$465B
$2.99M 0.73%
16,082
+101
+0.6% +$18.8K
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.87M 0.7%
27,180
+726
+3% +$76.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.47M 0.61%
19,544
+238
+1% +$26.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.6%
22,534
+6,955
+45% +$719K
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$2.41M 0.59%
+83,379
New +$2.04M
AMZN icon
41
Amazon
AMZN
$2.44T
$2.4M 0.59%
10,943
+812
+8% +$161K
MCD icon
42
McDonald's
MCD
$193B
$2.4M 0.59%
8,198
+6,152
+301% +$1.9M
ABT icon
43
Abbott
ABT
$188B
$2.28M 0.56%
16,774
+577
+4% +$76.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.17M 0.53%
43,803
-259
-0.6% -$12K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.01M 0.49%
19,737
+5,909
+43% +$593K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.99M 0.49%
3,518
+1,050
+43% +$564K
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$783M
$1.93M 0.47%
49,517
+12,796
+35% +$484K
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$7.19B
$1.89M 0.46%
24,404
-505
-2% -$38.7K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.82M 0.45%
42,684
-9,361
-18% -$377K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.71M 0.42%
26,193
-2,155
-8% -$129K
1
2
3 4 5

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Sentinus LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinus LLC held 227 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentinus LLC deployed $23.9M of net new capital in Q2 2025, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Sentinus LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
  • Sentinus LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.07M increase.
  • Sentinus LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.14M.
  • Sentinus LLC's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Sentinus LLC opened 30 new positions and closed 17 in Q2 2025.
  • Sentinus LLC's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.