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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
40.55%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 3.43%
3 Technology 2.2%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$1.16M 0.39%
3,609
+2,444
+210% +$721K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$1.15M 0.38%
3,054
-2,869
-48% -$1.05M
AG icon
53
First Majestic Silver
AG
$7.52B
$1.14M 0.38%
157,565
+144,315
+1,089% +$1.06M
INDA icon
54
iShares MSCI India ETF
INDA
$6.81B
$1.09M 0.36%
27,720
+4,437
+19% +$179K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.36%
+33,112
New +$1.07M
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M 0.36%
+17,907
New +$1.06M
SII
57
Sprott
SII
$2.68B
$1.06M 0.36%
29,125
+10,525
+57% +$394K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.02M 0.34%
51,816
+20,292
+64% +$402K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.01M 0.34%
32,903
+8,853
+37% +$276K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$951K 0.32%
19,945
+5,095
+34% +$241K
VTV icon
61
Vanguard Value ETF
VTV
$188B
$923K 0.31%
+6,681
New +$938K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$892K 0.3%
+22,076
New +$900K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$888K 0.3%
10,289
+4,943
+92% +$426K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.1B
$884K 0.3%
+27,396
New +$879K
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$849K 0.28%
+17,550
New +$824K
MMM icon
66
3M
MMM
$91.8B
$828K 0.28%
+9,420
New +$888K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$789K 0.26%
+10,682
New +$758K
COLO
68
Global X MSCI Colombia ETF
COLO
$199M
$779K 0.26%
+40,375
New +$800K
QPX icon
69
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$775K 0.26%
30,777
+700
+2% +$16.3K
BUSE icon
70
First Busey Corp
BUSE
$2.6B
$761K 0.25%
37,409
+4,152
+12% +$96.9K
NEM icon
71
Newmont
NEM
$96.2B
$755K 0.25%
15,404
+3,231
+27% +$157K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$750K 0.25%
4,839
+3,195
+194% +$516K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$747K 0.25%
+30,450
New +$744K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.56B
$746K 0.25%
+26,196
New +$722K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$725K 0.24%
6,989
+3,506
+101% +$336K
1 2
3
4 5

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Sentinus LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.

  • Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
  • Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
  • Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
  • Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
  • Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.