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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
+3.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
Cap. Flow
+$7.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$782K
5
FSK icon
FS KKR Capital
FSK
+$569K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Healthcare 3.35%
3 Technology 2.67%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$769K 0.24%
31,530
+1,080
+4% +$26.4K
BUSE icon
77
First Busey Corp
BUSE
$2.6B
$748K 0.24%
37,230
-179
-0.5% -$3.44K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$729K 0.23%
+21,137
New +$724K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$716K 0.23%
5,984
-1,005
-14% -$116K
AMZN icon
80
Amazon
AMZN
$2.44T
$709K 0.22%
5,440
-145
-3% -$16.6K
PGR icon
81
Progressive
PGR
$128B
$705K 0.22%
+572
New +$76.7K
SNA icon
82
Snap-on
SNA
$21.5B
$703K 0.22%
2,438
– –
MTZ icon
83
MasTec
MTZ
$22.7B
$693K 0.22%
5,873
– –
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$690K 0.22%
+10,602
New +$646K
CAT icon
85
Caterpillar
CAT
$361B
$667K 0.21%
2,710
-29
-1% -$6.47K
UPS icon
86
United Parcel Service
UPS
$88.9B
$663K 0.21%
+3,696
New +$656K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$655K 0.21%
5,416
-282
-5% -$32.6K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$653K 0.21%
8,457
-273
-3% -$20.3K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$783M
$653K 0.21%
18,523
+2,270
+14% +$79.5K
V icon
90
Visa
V
$701B
$648K 0.2%
2,730
-107
-4% -$24.5K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$633K 0.2%
5,894
-331
-5% -$33.3K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$619K 0.2%
20,290
+10,803
+114% +$334K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$615K 0.19%
22,986
-2,414
-10% -$64.1K
VFH icon
94
Vanguard Financials ETF
VFH
$13.4B
$605K 0.19%
7,447
-210
-3% -$16.5K
MEC icon
95
Mayville Engineering Co
MEC
$648M
$583K 0.18%
46,800
+13,875
+42% +$175K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$581K 0.18%
8,444
-848
-9% -$53.9K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.68B
$580K 0.18%
5,452
-19
-0.3% -$1.91K
LAND
98
Gladstone Land Corp
LAND
$365M
$573K 0.18%
35,208
+1,039
+3% +$16.8K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$8.16B
$568K 0.18%
2,922
-72
-2% -$14.1K
AG icon
100
First Majestic Silver
AG
$7.52B
$558K 0.18%
98,815
-58,750
-37% -$377K
2 3
4
5 6

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Sentinus LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
  • Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
  • Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
  • Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
  • Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
  • Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
  • Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.