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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
-1.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.42M 0.4%
24,604
-162
-0.7% -$9.43K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$783M
$1.38M 0.39%
36,721
+7,472
+26% +$282K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.32M 0.37%
2,468
+38
+2% +$21.6K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.28M 0.36%
27,537
-2,355
-8% -$108K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.23M 0.35%
20,707
+1,719
+9% +$101K
COST icon
56
Costco
COST
$432B
$1.23M 0.34%
1,299
+101
+8% +$98.5K
V icon
57
Visa
V
$701B
$1.14M 0.32%
3,263
+267
+9% +$90.3K
QPX icon
58
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$1.13M 0.32%
32,946
+96
+0.3% +$3.44K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.31%
7,171
+657
+10% +$119K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.06M 0.3%
12,021
+1,265
+12% +$116K
QFLR icon
61
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.05M 0.29%
+38,860
New +$1.12M
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.29%
1,779
+8
+0.5% +$5.16K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.01M 0.28%
45,791
+1,188
+3% +$27.7K
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$999K 0.28%
+16,949
New +$917K
MMM icon
65
3M
MMM
$91.8B
$962K 0.27%
6,551
-1,587
-20% -$233K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$935K 0.26%
9,470
-252
-3% -$27.3K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$918K 0.26%
5,533
+610
+12% +$95.4K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$894K 0.25%
9,264
-539
-5% -$53.8K
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$865K 0.24%
17,604
-1,037
-6% -$50.8K
XOM icon
70
ExxonMobil
XOM
$650B
$863K 0.24%
7,257
+475
+7% +$52.5K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$831K 0.23%
9,062
+1
+0% +$92
CAT icon
72
Caterpillar
CAT
$361B
$827K 0.23%
2,509
+230
+10% +$81.9K
SNA icon
73
Snap-on
SNA
$21.5B
$823K 0.23%
2,442
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$821K 0.23%
12,696
+2,192
+21% +$147K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$793K 0.22%
31,527
+2,020
+7% +$50.7K
1 2
3
4 5

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Sentinus LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinus LLC held 211 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinus LLC deployed $20.9M of net new capital in Q1 2025, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.91M trimmed.

  • Sentinus LLC's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.
  • Sentinus LLC added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.61M increase.
  • Sentinus LLC's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.91M.
  • Sentinus LLC fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.27M.
  • Sentinus LLC's ten largest holdings make up 36% of its $357M portfolio in Q1 2025.
  • Sentinus LLC opened 28 new positions and closed 14 in Q1 2025.
  • Sentinus LLC's portfolio value rose 4.3% quarter-over-quarter to $357M.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.