We are live on ! Find out more
SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
96.82%
Top 10 Hldgs %
40.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.75B
$1.03M 0.36%
+24,019
New +$951K
CAT icon
52
Caterpillar
CAT
$361B
$1.02M 0.36%
+2,796
New +$894K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.01M 0.36%
+11,285
New +$968K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.01M 0.36%
+17,233
New +$1.01M
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$984K 0.35%
+8,587
New +$911K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$971K 0.34%
+15,552
New +$919K
COST icon
57
Costco
COST
$432B
$965K 0.34%
+1,317
New +$940K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$952K 0.34%
+10,356
New +$922K
INDA icon
59
iShares MSCI India ETF
INDA
$6.81B
$938K 0.33%
+18,178
New +$917K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$913K 0.32%
+5,607
New +$864K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$896K 0.32%
+5,937
New +$849K
MMM icon
62
3M
MMM
$91.8B
$870K 0.31%
+9,814
New +$814K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$854K 0.3%
+10,462
New +$815K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$804K 0.28%
+5,083
New +$809K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$790K 0.28%
+7,855
New +$787K
BUSE icon
66
First Busey Corp
BUSE
$2.6B
$759K 0.27%
+31,552
New +$741K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$742K 0.26%
+17,248
New +$713K
XOM icon
68
ExxonMobil
XOM
$650B
$740K 0.26%
+6,364
New +$666K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.23B
$739K 0.26%
+18,599
New +$720K
V icon
70
Visa
V
$701B
$732K 0.26%
+2,621
New +$724K
SNA icon
71
Snap-on
SNA
$21.5B
$723K 0.25%
+2,440
New +$693K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$720K 0.25%
+12,399
New +$721K
BBJP icon
73
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$711K 0.25%
+12,147
New +$675K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$703K 0.25%
+5,585
New +$657K
CVX icon
75
Chevron
CVX
$382B
$701K 0.25%
+4,442
New +$670K
1 2
3
4 5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Sentinus LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 171 positions worth $284M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Technology and Healthcare.

  • Sentinus LLC's largest Q1 2024 buy was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.
  • Sentinus LLC's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
  • Sentinus LLC disclosed 171 positions in Q1 2024, its first 13F filing on record.

Based on Sentinus LLC's 13F filing for Q1 2024, filed 15 May 2024.