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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
+3.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
Cap. Flow
+$7.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$782K
5
FSK icon
FS KKR Capital
FSK
+$569K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Healthcare 3.35%
3 Technology 2.67%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.81B
$1.18M 0.37%
27,059
-661
-2% -$27.4K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.36%
2,400
+924
+63% +$421K
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.13M 0.36%
27,978
-6,855
-20% -$280K
SII
54
Sprott
SII
$2.68B
$1.11M 0.35%
34,125
+5,000
+17% +$173K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.06M 0.34%
10,300
+4,945
+92% +$513K
COLO
56
Global X MSCI Colombia ETF
COLO
$199M
$1.03M 0.32%
48,950
+8,575
+21% +$175K
SPXS icon
57
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.01M 0.32%
+7,250
New +$1.21M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.01M 0.32%
17,267
-640
-4% -$38.2K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$973K 0.31%
31,834
-1,069
-3% -$32.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$962K 0.3%
23,649
+1,573
+7% +$63.4K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.22B
$944K 0.3%
51,304
-512
-1% -$9.63K
VTV icon
62
Vanguard Value ETF
VTV
$188B
$929K 0.29%
6,538
-143
-2% -$19.9K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$913K 0.29%
19,436
-509
-3% -$24.3K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$898K 0.28%
+10,578
New +$810K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$883K 0.28%
5,337
+498
+10% +$80.4K
QPX icon
66
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$878K 0.28%
30,777
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$873K 0.28%
10,083
-206
-2% -$17.6K
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$866K 0.27%
16,804
-746
-4% -$37.2K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.1B
$835K 0.26%
25,800
-1,596
-6% -$52.6K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$811K 0.26%
10,160
-522
-5% -$39.3K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$807K 0.25%
+17,542
New +$812K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$794K 0.25%
32,250
+14,617
+83% +$359K
MMM icon
73
3M
MMM
$91.8B
$786K 0.25%
9,393
-27
-0.3% -$2.29K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$777K 0.25%
24,199
-8,913
-27% -$288K
STAG icon
75
STAG Industrial
STAG
$7.44B
$769K 0.24%
21,446
+293
+1% +$10.1K
1 2
3
4 5

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Sentinus LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
  • Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
  • Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
  • Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
  • Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
  • Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
  • Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.