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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
+5.44%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27M
Cap. Flow
+$89.2M
Cap. Flow %
26.65%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
TSM icon
TSMC
TSM
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$1.13M 0.34%
8,252
+16
+0.2% +$1.96K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.12M 0.33%
18,553
+793
+4% +$47.3K
OCTT icon
53
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$1.12M 0.33%
28,928
-143,523
-83% -$5.33M
COST icon
54
Costco
COST
$432B
$1.12M 0.33%
1,260
-34
-3% -$29.5K
MA icon
55
Mastercard
MA
$498B
$1.12M 0.33%
16,441
+15,312
+1,356% +$7.12M
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.08M 0.32%
11,150
-97
-0.9% -$8.87K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.32%
16,312
+996
+7% +$62.5K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.03M 0.31%
6,191
-49,374
-89% -$2.96M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$985K 0.29%
4,915
-85,820
-95% -$4.36M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$943K 0.28%
7,407
-9,559
-56% -$922K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$942K 0.28%
1,646
+7
+0.4% +$1.5K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$918K 0.27%
18,724
+14,643
+359% +$952K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.7B
$912K 0.27%
15,587
-23,038
-60% -$1.35M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$910K 0.27%
71,476
+68,188
+2,074% +$6.18M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$904K 0.27%
5,580
+21
+0.4% +$3.35K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$881K 0.26%
14,052
-1,427
-9% -$86K
UPS icon
67
United Parcel Service
UPS
$88.9B
$881K 0.26%
9,743
+6,020
+162% +$790K
APRW icon
68
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$831K 0.25%
18,413
+11,291
+159% +$355K
VTV icon
69
Vanguard Value ETF
VTV
$188B
$805K 0.24%
4,609
-1,182
-20% -$198K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$793K 0.24%
13,440
+8,484
+171% +$405K
XOM icon
71
ExxonMobil
XOM
$650B
$786K 0.23%
6,702
+413
+7% +$47.7K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$785K 0.23%
7,795
+6,420
+467% +$1.04M
V icon
73
Visa
V
$701B
$781K 0.23%
2,841
+123
+5% +$33.3K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$777K 0.23%
17,063
-276
-2% -$12.1K
BUSE icon
75
First Busey Corp
BUSE
$2.6B
$770K 0.23%
29,592
-1,960
-6% -$51.1K
1 2
3
4 5

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Sentinus LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinus LLC held 197 positions worth $335M, up 8.8% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC deployed $89.2M of net new capital in Q3 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Sentinus LLC's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.
  • Sentinus LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $54.3M increase.
  • Sentinus LLC's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Sentinus LLC fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $1.11M.
  • Sentinus LLC's ten largest holdings make up 39% of its $335M portfolio in Q3 2024.
  • Sentinus LLC opened 15 new positions and closed 10 in Q3 2024.
  • Sentinus LLC's portfolio value rose 8.8% quarter-over-quarter to $335M.

Based on Sentinus LLC's 13F filing for Q3 2024, filed 14 Nov 2024.