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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
40.55%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 3.43%
3 Technology 2.2%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$722K 0.24%
+14,083
New +$713K
STAG icon
77
STAG Industrial
STAG
$7.44B
$715K 0.24%
21,153
+6,148
+41% +$210K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$677K 0.23%
+1,476
New +$688K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$665K 0.22%
+8,730
New +$694K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$662K 0.22%
+25,400
New +$662K
V icon
81
Visa
V
$701B
$640K 0.21%
+2,837
New +$631K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$630K 0.21%
+6,225
New +$626K
CAT icon
83
Caterpillar
CAT
$361B
$627K 0.21%
2,739
+1,671
+156% +$404K
SNA icon
84
Snap-on
SNA
$21.5B
$602K 0.2%
+2,438
New +$595K
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
$596K 0.2%
+7,657
New +$648K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$593K 0.2%
5,698
+1,239
+28% +$120K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8.16B
$579K 0.19%
+2,994
New +$567K
AMZN icon
88
Amazon
AMZN
$2.44T
$577K 0.19%
5,585
+3,087
+124% +$298K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$570K 0.19%
5,355
-927
-15% -$97K
LAND
90
Gladstone Land Corp
LAND
$365M
$569K 0.19%
34,169
+14,634
+75% +$264K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$783M
$568K 0.19%
16,253
+4,394
+37% +$152K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$568K 0.19%
9,292
+3,856
+71% +$222K
MTZ icon
93
MasTec
MTZ
$22.7B
$555K 0.19%
5,873
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$541K 0.18%
48,620
+304
+0.6% +$3.39K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$539K 0.18%
+7,219
New +$528K
O icon
96
Realty Income
O
$61.1B
$538K 0.18%
8,497
+1,391
+20% +$90.1K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$530K 0.18%
20,957
-3,189
-13% -$80K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.68B
$529K 0.18%
+5,471
New +$504K
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$524K 0.18%
16,335
+3,316
+25% +$107K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$516K 0.17%
10,312
+1,853
+22% +$91.2K
2 3
4
5 6

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Sentinus LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.

  • Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
  • Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
  • Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
  • Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
  • Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.