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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
+8.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
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
$1.7M 0.42%
27,544
+2,940
+12% +$172K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 0.4%
26,146
-194
-0.7% -$11.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.38%
8,744
-345
-4% -$57K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$1.52M 0.37%
28,796
+420
+1% +$21.9K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.35%
1,940
+161
+9% +$99.5K
QFLR icon
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.4M 0.34%
47,005
+8,145
+21% +$229K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 0.34%
7,913
+742
+10% +$121K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.37M 0.34%
27,771
+10,167
+58% +$498K
COST icon
59
Costco
COST
$432B
$1.33M 0.33%
1,345
+46
+4% +$45.7K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.33M 0.33%
14,146
+2,125
+18% +$186K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.32%
12,889
+5,899
+84% +$592K
QPX icon
62
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$1.29M 0.32%
33,214
+268
+0.8% +$9.57K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.23M 0.3%
+24,142
New +$1.22M
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.23M 0.3%
4,470
+430
+11% +$93.4K
V icon
65
Visa
V
$701B
$1.19M 0.29%
3,354
+91
+3% +$31.7K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.18M 0.29%
25,486
-2,051
-7% -$93.9K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.1M 0.27%
44,977
-814
-2% -$18.4K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.03M 0.25%
9,448
-22
-0.2% -$2.25K
MMM icon
69
3M
MMM
$91.8B
$1M 0.25%
6,598
+47
+0.7% +$6.72K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$990K 0.24%
9,119
-145
-2% -$14.3K
CAT icon
71
Caterpillar
CAT
$361B
$986K 0.24%
2,540
+31
+1% +$10.3K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.74B
$962K 0.24%
20,891
+5,513
+36% +$244K
CEG icon
73
Constellation Energy
CEG
$92.1B
$935K 0.23%
2,898
+15
+0.5% +$3.97K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$907K 0.22%
5,939
+406
+7% +$62.4K
JULT icon
75
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$878K 0.22%
21,040
+4,431
+27% +$173K
1 2
3
4 5

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Sentinus LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinus LLC held 227 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentinus LLC deployed $23.9M of net new capital in Q2 2025, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Sentinus LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
  • Sentinus LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.07M increase.
  • Sentinus LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.14M.
  • Sentinus LLC's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Sentinus LLC opened 30 new positions and closed 17 in Q2 2025.
  • Sentinus LLC's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.