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Sentinus LLC Portfolio holdings
AUM
$1.38B
Turnover
24.94%
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$128M
Cap. Flow % of AUM
Cap. Flow %
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
802
New
146
Increased
357
Reduced
203
Closed
54
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.25M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$5.93M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$875K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$871K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.5% |
| 2 | Technology | 8.76% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
FedEx Freight
FDXF
$19.8B
| – | – |
-1,526
| Closed | -$230K | – |
|
|
HONA
802
Honeywell Aerospace
HONA
$53.7B
| – | – |
-1,375
| Closed | -$304K | – |
|
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Sentinus LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Sentinus LLC held 802 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sentinus LLC deployed $128M of net new capital in Q3 2026, opening 146 new positions and adding to 357 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 98,628 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TCW Flexible Income ETF, an estimated $5.93M trimmed.
- Sentinus LLC's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Treasury ETF: 98,628 shares worth $2.2M.
- Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $6.5M increase.
- Sentinus LLC's biggest Q3 2026 reduction was TCW Flexible Income ETF, cutting an estimated $5.93M.
- Sentinus LLC fully exited Vanguard Russell 1000 Value ETF in Q3 2026, selling an estimated $475K.
- Sentinus LLC's ten largest holdings make up 20% of its $1.38B portfolio in Q3 2026.
- Sentinus LLC opened 146 new positions and closed 54 in Q3 2026.
- Sentinus LLC's portfolio value rose 10% quarter-over-quarter to $1.38B.
Based on Sentinus LLC's 13F filing for Q3 2026, filed 12 Nov 2026.