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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
+2.48%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.3M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.63%
2 Financials 6.52%
3 Technology 3.93%
4 Healthcare 2.63%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPX icon
51
AdvisorShares Q Dynamic Growth ETF
QPX
$31.4M
$1.12M 0.36%
32,959
-122
-0.4% -$3.96K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.4B
$1.11M 0.36%
21,269
+1,245
+6% +$64.8K
COST icon
53
Costco
COST
$400B
$1.1M 0.36%
1,294
-23
-2% -$17.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.06M 0.34%
+49,449
New +$1.02M
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$783M
$1.05M 0.34%
28,479
-629
-2% -$22.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$1.05M 0.34%
5,746
-191
-3% -$32.2K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.03M 0.34%
17,760
+527
+3% +$30.5K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$974K 0.32%
11,247
-38
-0.3% -$3.3K
CAT icon
59
Caterpillar
CAT
$360B
$958K 0.31%
2,877
+81
+3% +$28.1K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$938K 0.3%
10,284
-72
-0.7% -$6.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$929K 0.3%
5,791
+184
+3% +$29.4K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$927K 0.3%
15,316
-236
-2% -$14.3K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$892K 0.29%
15,479
+6,747
+77% +$385K
INDA icon
64
iShares MSCI India ETF
INDA
$6.45B
$889K 0.29%
15,933
-2,245
-12% -$119K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$884K 0.29%
10,315
-147
-1% -$12.1K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$863K 0.28%
7,467
-1,120
-13% -$130K
MMM icon
67
3M
MMM
$84.9B
$842K 0.27%
8,236
-1,578
-16% -$154K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$813K 0.26%
5,559
+476
+9% +$70.8K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$779K 0.25%
7,736
-119
-2% -$11.9K
BUSE icon
70
First Busey Corp
BUSE
$2.52B
$764K 0.25%
31,552
– –
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.1B
$755K 0.25%
17,895
-704
-4% -$30.3K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$733K 0.24%
1,454
+62
+4% +$30.1K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$729K 0.24%
29,334
+2,035
+7% +$50.4K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.9B
$728K 0.24%
5,266
-4
-0.1% -$531
XOM icon
75
ExxonMobil
XOM
$696B
$724K 0.24%
6,289
-75
-1% -$8.73K
1 2
3
4 5

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Sentinus LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinus LLC held 195 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentinus LLC deployed $17.8M of net new capital in Q2 2024, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Blue Owl Capital: 456,488 shares worth $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.13M trimmed.

  • Sentinus LLC's largest Q2 2024 buy was Blue Owl Capital: 456,488 shares worth $7.01M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.68M increase.
  • Sentinus LLC's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.13M.
  • Sentinus LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.03M.
  • Sentinus LLC's ten largest holdings make up 38% of its $308M portfolio in Q2 2024.
  • Sentinus LLC opened 24 new positions and closed 13 in Q2 2024.
  • Sentinus LLC's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.