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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
+5.78%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.63%
Holding
139
New
25
Increased
57
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.71M
4
IYW icon
iShares US Technology ETF
IYW
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Healthcare 2.32%
3 Technology 2.06%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$384K 0.22%
13,019
+680
+6% +$18.5K
LAND
77
Gladstone Land Corp
LAND
$365M
$358K 0.21%
+19,535
New +$381K
JANW icon
78
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$327K 0.19%
12,357
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.15T
$312K 0.18%
3,483
-79
-2% -$7.51K
QQQ icon
80
Invesco QQQ Trust
QQQ
$442B
$310K 0.18%
+1,165
New +$322K
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$3.96B
$302K 0.18%
10,726
+468
+5% +$12.6K
IYE icon
82
iShares US Energy ETF
IYE
$1.72B
$301K 0.18%
6,381
-572
-8% -$26.7K
IRT icon
83
Independence Realty Trust
IRT
$3.96B
$297K 0.17%
17,626
+2,870
+19% +$48.5K
JNJ icon
84
Johnson & Johnson
JNJ
$641B
$294K 0.17%
1,644
+1
+0.1% +$173
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$292K 0.17%
6,247
-495
-7% -$22.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$118B
$291K 0.17%
5,436
– –
CVX icon
87
Chevron
CVX
$382B
$287K 0.17%
1,580
-56
-3% -$9.77K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$276K 0.16%
7,780
+364
+5% +$12.4K
ATNM icon
89
Actinium Pharmaceuticals
ATNM
$26.2M
$272K 0.16%
23,000
+500
+2% +$5.07K
KMI icon
90
Kinder Morgan
KMI
$70.8B
$268K 0.16%
+11,846
New +$213K
CAT icon
91
Caterpillar
CAT
$361B
$260K 0.15%
+1,068
New +$232K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.15%
+5,200
New +$251K
NEE icon
93
NextEra Energy
NEE
$185B
$251K 0.15%
2,990
-28
-0.9% -$2.26K
ORCL icon
94
Oracle
ORCL
$344B
$248K 0.15%
+3,027
New +$230K
APRT icon
95
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.8M
$245K 0.14%
8,938
– –
DLR icon
96
Digital Realty Trust
DLR
$69.9B
$237K 0.14%
2,889
-1,780
-38% -$182K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224K 0.13%
+6,542
New +$221K
AMZN icon
98
Amazon
AMZN
$2.49T
$220K 0.13%
2,498
+438
+21% +$43.3K
SFLR icon
99
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$216K 0.13%
+9,447
New +$220K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$559M
$213K 0.12%
+2,000
New +$213K
2 3
4
5 6

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Sentinus LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinus LLC held 139 positions worth $171M, up 6.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sentinus LLC deployed $13.5M of net new capital in Q4 2022, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.63M trimmed.

  • Sentinus LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.
  • Sentinus LLC added most to iShares MBS ETF in Q4 2022, an estimated $4.38M increase.
  • Sentinus LLC's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.63M.
  • Sentinus LLC fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.58M.
  • Sentinus LLC's ten largest holdings make up 50% of its $171M portfolio in Q4 2022.
  • Sentinus LLC opened 25 new positions and closed 16 in Q4 2022.
  • Sentinus LLC's portfolio value rose 6.8% quarter-over-quarter to $171M.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.