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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
-5.94%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
99.92%
Top 10 Hldgs %
51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Healthcare 3.12%
3 Technology 2.22%
4 Real Estate 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$7.87B
$301K 0.19%
+6,872
New +$334K
ALL icon
77
Allstate
ALL
$70.6B
$294K 0.18%
+2,353
New +$292K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$292K 0.18%
+6,742
New +$323K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.18%
+5,436
New +$320K
AMZN icon
80
Amazon
AMZN
$2.44T
$285K 0.18%
+2,060
New +$260K
MMM icon
81
3M
MMM
$91.8B
$273K 0.17%
+2,953
New +$324K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$268K 0.17%
+1,643
New +$278K
AG icon
83
First Majestic Silver
AG
$7.52B
$263K 0.16%
+34,500
New +$257K
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$3.93B
$257K 0.16%
+10,258
New +$252K
EWZS icon
85
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$255K 0.16%
+19,840
New +$257K
TSLA icon
86
Tesla
TSLA
$1.18T
$250K 0.16%
+944
New +$264K
IRT icon
87
Independence Realty Trust
IRT
$3.98B
$247K 0.15%
+14,756
New +$299K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$244K 0.15%
+7,416
New +$272K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$239K 0.15%
+3,006
New +$266K
NEE icon
90
NextEra Energy
NEE
$184B
$237K 0.15%
+3,018
New +$256K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$236K 0.15%
+5,098
New +$247K
CVX icon
92
Chevron
CVX
$382B
$235K 0.15%
+1,636
New +$250K
APRT icon
93
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$230K 0.14%
+8,938
New +$245K
MEC icon
94
Mayville Engineering Co
MEC
$648M
$227K 0.14%
+34,925
New +$251K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$783M
$220K 0.14%
+6,757
New +$234K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.55B
$217K 0.14%
+4,000
New +$226K
COST icon
97
Costco
COST
$432B
$207K 0.13%
+414
New +$215K
T icon
98
AT&T
T
$164B
$207K 0.13%
+13,520
New +$246K
VZ icon
99
Verizon
VZ
$197B
$202K 0.13%
+5,309
New +$236K
GOVZ icon
100
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$201K 0.13%
+3,750
New +$228K
1 2 3
4
5

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Sentinus LLC's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 114 positions worth $160M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q3 2022 buy was iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.
  • Sentinus LLC's ten largest holdings make up 51% of its $160M portfolio in Q3 2022.
  • Sentinus LLC disclosed 114 positions in Q3 2022, its first 13F filing on record.

Based on Sentinus LLC's 13F filing for Q3 2022, filed 16 Nov 2022.