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Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
96.82%
Top 10 Hldgs %
40.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.25%
2 Financials 4.24%
3 Technology 3.27%
4 Healthcare 2.78%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$698K 0.25%
+6,071
New +$665K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.89B
$692K 0.24%
+5,270
New +$661K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$3.71B
$680K 0.24%
+19,881
New +$653K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$677K 0.24%
+27,299
New +$676K
META icon
80
Meta Platforms (Facebook)
META
$1.69T
$676K 0.24%
+1,392
New +$621K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$660K 0.23%
+18,493
New +$656K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$645K 0.23%
+7,769
New +$623K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$644K 0.23%
+19,824
New +$620K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$606K 0.21%
+6,762
New +$596K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$577K 0.2%
+22,860
New +$562K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$570K 0.2%
+22,769
New +$569K
UPS icon
87
United Parcel Service
UPS
$87.1B
$564K 0.2%
+3,792
New +$576K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$562K 0.2%
+50,728
New +$557K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$46.2B
$555K 0.2%
+7,241
New +$555K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$550K 0.19%
+9,885
New +$533K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$547K 0.19%
+7,449
New +$526K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.08B
$538K 0.19%
+38,450
New +$542K
MA icon
93
Mastercard
MA
$502B
$528K 0.19%
+1,096
New +$501K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$507K 0.18%
+8,732
New +$485K
MCD icon
95
McDonald's
MCD
$180B
$495K 0.17%
+1,756
New +$511K
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.06B
$491K 0.17%
+82,857
New +$476K
VGT icon
97
Vanguard Information Technology ETF
VGT
$146B
$487K 0.17%
+7,432
New +$471K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$482K 0.17%
+5,249
New +$481K
EW icon
99
Edwards Lifesciences
EW
$49.4B
$471K 0.17%
+4,928
New +$414K
SYK icon
100
Stryker
SYK
$108B
$471K 0.17%
+1,315
New +$442K
2 3
4
5 6

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Sentinus LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinus LLC held 171 positions worth $284M. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $275M of net new capital in Q1 2024, opening 171 new positions. Its largest new stake was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Technology.

  • Sentinus LLC's largest Q1 2024 buy was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.
  • Sentinus LLC's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
  • Sentinus LLC opened 171 new positions and closed 0 in Q1 2024.

Based on Sentinus LLC's 13F filing for Q1 2024, filed 15 May 2024.