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
-0.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$7.05M
Cap. Flow
-$86.5M
Cap. Flow %
-25.3%
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$57.7M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.4M
4
TSM icon
TSMC
TSM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPX icon
51
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$1.18M 0.34%
32,850
-49,846
-60% -$1.8M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.18M 0.34%
13,468
+6,061
+82% +$558K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 0.32%
18,988
+435
+2% +$25.6K
COST icon
54
Costco
COST
$432B
$1.1M 0.32%
1,198
-62
-5% -$57.5K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$783M
$1.09M 0.32%
29,249
+11,060
+61% +$420K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.09M 0.32%
+9,722
New +$1.04M
MMM icon
57
3M
MMM
$91.8B
$1.05M 0.31%
8,138
-114
-1% -$15K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.3%
1,771
-82,094
-98% -$48.2M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.03M 0.3%
44,603
+32,360
+264% +$754K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$997K 0.29%
10,756
-394
-4% -$38K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$949K 0.28%
9,803
-9,179
-48% -$875K
V icon
62
Visa
V
$701B
$947K 0.28%
2,996
+155
+5% +$46.6K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$912K 0.27%
18,641
-3,629
-16% -$178K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$872K 0.26%
7,310
+1,997
+38% +$249K
SNA icon
65
Snap-on
SNA
$21.5B
$829K 0.24%
2,442
+2
+0.1% +$675
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$828K 0.24%
9,061
+3,396
+60% +$311K
TSLA icon
67
Tesla
TSLA
$1.18T
$828K 0.24%
2,050
+140
+7% +$45K
CAT icon
68
Caterpillar
CAT
$361B
$827K 0.24%
2,279
-631
-22% -$245K
AVGO icon
69
Broadcom
AVGO
$1.76T
$826K 0.24%
3,561
+263
+8% +$48.6K
INDA icon
70
iShares MSCI India ETF
INDA
$6.81B
$815K 0.24%
15,476
-44,389
-74% -$2.44M
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.68B
$783K 0.23%
5,052
-153
-3% -$23.4K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$773K 0.23%
+7,702
New +$774K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$754K 0.22%
12,952
-25,148
-66% -$1.47M
AUGT icon
74
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$748K 0.22%
24,047
– –
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.23B
$744K 0.22%
15,871
+14,496
+1,054% +$716K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentinus LLC held 200 positions worth $342M, up 2.1% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC withdrew a net $86.5M in Q4 2024, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentinus LLC opened a new position in BlackRock Flexible Income ETF worth $1.77M.

  • Sentinus LLC's largest Q4 2024 buy was BlackRock Flexible Income ETF: 33,955 shares worth $1.77M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $13.5M increase.
  • Sentinus LLC's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $57.7M.
  • Sentinus LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.4M.
  • Sentinus LLC's ten largest holdings make up 39% of its $342M portfolio in Q4 2024.
  • Sentinus LLC opened 13 new positions and closed 17 in Q4 2024.
  • Sentinus LLC's portfolio value rose 2.1% quarter-over-quarter to $342M.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.