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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
-5.94%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
99.92%
Top 10 Hldgs %
51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Healthcare 3.12%
3 Technology 2.22%
4 Real Estate 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$667K 0.42%
+22,062
New +$657K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$655K 0.41%
+12,407
New +$730K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.9B
$636K 0.4%
+14,301
New +$674K
QPX icon
54
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$622K 0.39%
+30,077
New +$705K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$538K 0.34%
+5,241
New +$547K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$503K 0.31%
+47,498
New +$571K
NEM icon
57
Newmont
NEM
$96.2B
$489K 0.31%
+10,644
New +$497K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.23B
$481K 0.3%
+10,510
New +$519K
DLR icon
59
Digital Realty Trust
DLR
$69.6B
$463K 0.29%
+4,669
New +$573K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$445K 0.28%
+4,627
New +$517K
SII
61
Sprott
SII
$2.68B
$436K 0.27%
+11,425
New +$410K
SCCO icon
62
Southern Copper
SCCO
$138B
$409K 0.26%
+8,768
New +$388K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$395K 0.25%
+8,124
New +$402K
O icon
64
Realty Income
O
$61.1B
$393K 0.25%
+6,758
New +$466K
INTC icon
65
Intel
INTC
$413B
$389K 0.24%
+15,095
New +$515K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$368K 0.23%
+4,914
New +$375K
CLPT icon
67
ClearPoint Neuro
CLPT
$424M
$363K 0.23%
+35,050
New +$462K
STAG icon
68
STAG Industrial
STAG
$7.44B
$361K 0.23%
+12,700
New +$400K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$356K 0.22%
+3,738
New +$320K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$350K 0.22%
+12,339
New +$376K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$344K 0.22%
+6,132
New +$373K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$341K 0.21%
+3,562
New +$395K
IYE icon
73
iShares US Energy ETF
IYE
$1.72B
$329K 0.21%
+6,953
New +$285K
DIG icon
74
ProShares Ultra Energy
DIG
$80.6M
$313K 0.2%
+10,250
New +$344K
JANW icon
75
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$303K 0.19%
+12,357
New +$312K
1 2
3
4 5

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HH
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Sentinus LLC's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 114 positions worth $160M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q3 2022 buy was iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.
  • Sentinus LLC's ten largest holdings make up 51% of its $160M portfolio in Q3 2022.
  • Sentinus LLC disclosed 114 positions in Q3 2022, its first 13F filing on record.

Based on Sentinus LLC's 13F filing for Q3 2022, filed 16 Nov 2022.