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Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.63%
Holding
139
New
25
Increased
57
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.71M
4
IYW icon
iShares US Technology ETF
IYW
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Financials 6.25%
3 Healthcare 2.32%
4 Technology 2.06%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$612K 0.36%
23,094
+4,548
+25% +$162K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$601K 0.35%
6,282
-5,634
-47% -$568K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$597K 0.35%
12,599
+4,475
+55% +$213K
ABT icon
54
Abbott
ABT
$177B
$594K 0.35%
5,394
-9,614
-64% -$995K
CCI icon
55
Crown Castle
CCI
$31.2B
$576K 0.34%
+3,739
New +$506K
NEM icon
56
Newmont
NEM
$130B
$575K 0.34%
12,173
+1,529
+14% +$68.3K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$193B
$569K 0.33%
9,226
-3,181
-26% -$187K
SCCO icon
58
Southern Copper
SCCO
$160B
$564K 0.33%
10,193
+1,320
+15% +$66.6K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$549K 0.32%
48,316
+818
+2% +$8.92K
ABBV icon
60
AbbVie
ABBV
$464B
$536K 0.31%
3,281
-9,565
-74% -$1.47M
STAG icon
61
STAG Industrial
STAG
$7.13B
$533K 0.31%
15,005
+2,305
+18% +$72.2K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$533K 0.31%
24,146
-26,677
-52% -$651K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.1B
$532K 0.31%
11,335
+825
+8% +$35.8K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.5B
$506K 0.3%
4,798
-14,169
-75% -$1.48M
MTZ icon
65
MasTec
MTZ
$17.9B
$501K 0.29%
5,873
-5,000
-46% -$410K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$487K 0.29%
5,740
+2,734
+91% +$233K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$452K 0.26%
5,346
+1,608
+43% +$133K
O icon
68
Realty Income
O
$55.6B
$451K 0.26%
7,106
+348
+5% +$21.6K
DIG icon
69
ProShares Ultra Energy
DIG
$96.3M
$436K 0.26%
10,250
– –
INTC icon
70
Intel
INTC
$512B
$430K 0.25%
18,724
+3,629
+24% +$101K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$405K 0.24%
6,783
+651
+11% +$38.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.17T
$403K 0.24%
4,459
-168
-4% -$16K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$399K 0.23%
8,459
+3,361
+66% +$158K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$783M
$399K 0.23%
11,859
+5,102
+76% +$171K
MEC icon
75
Mayville Engineering Co
MEC
$438M
$395K 0.23%
31,225
-3,700
-11% -$36.9K
1 2
3
4 5

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Sentinus LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinus LLC held 139 positions worth $171M, up 6.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sentinus LLC deployed $13.5M of net new capital in Q4 2022, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.63M trimmed.

  • Sentinus LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.
  • Sentinus LLC added most to iShares MBS ETF in Q4 2022, an estimated $4.38M increase.
  • Sentinus LLC's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.63M.
  • Sentinus LLC fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.58M.
  • Sentinus LLC's ten largest holdings make up 50% of its $171M portfolio in Q4 2022.
  • Sentinus LLC opened 25 new positions and closed 16 in Q4 2022.
  • Sentinus LLC's portfolio value rose 6.8% quarter-over-quarter to $171M.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.