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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
+2.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.3M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$720K 0.23%
17,339
+91
+0.5% +$3.79K
FLGB icon
77
Franklin FTSE United Kingdom ETF
FLGB
$897M
$718K 0.23%
+27,315
New +$732K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$717K 0.23%
12,362
-37
-0.3% -$2.14K
V icon
79
Visa
V
$701B
$713K 0.23%
2,718
+97
+4% +$26.6K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$704K 0.23%
5,896
-175
-3% -$20.1K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$678K 0.22%
5,560
-25
-0.4% -$3.08K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$676K 0.22%
+20,748
New +$672K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$674K 0.22%
8,728
+3,216
+58% +$247K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$664K 0.22%
18,727
+234
+1% +$8.26K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$639K 0.21%
20,138
+314
+2% +$10.1K
SNA icon
86
Snap-on
SNA
$21.5B
$638K 0.21%
2,440
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$620K 0.2%
7,920
+151
+2% +$12K
PRU icon
88
Prudential Financial
PRU
$42.6B
$602K 0.2%
+5,133
New +$592K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$590K 0.19%
51,441
+713
+1% +$7.8K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$582K 0.19%
7,586
+345
+5% +$26.3K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$576K 0.19%
21,680
-1,180
-5% -$30.8K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$572K 0.19%
22,769
– –
CEG icon
93
Constellation Energy
CEG
$92.1B
$558K 0.18%
2,786
+246
+10% +$50.2K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$557K 0.18%
7,449
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$133B
$539K 0.18%
7,480
+48
+0.6% +$3.19K
MCD icon
96
McDonald's
MCD
$193B
$528K 0.17%
2,072
+316
+18% +$83.8K
FSCO
97
FS Credit Opportunities Corp
FSCO
$999M
$528K 0.17%
82,857
– –
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$520K 0.17%
9,236
-649
-7% -$35.9K
UPS icon
99
United Parcel Service
UPS
$88.9B
$510K 0.17%
3,723
-69
-2% -$9.88K
MA icon
100
Mastercard
MA
$498B
$498K 0.16%
1,129
+33
+3% +$15K
2 3
4
5 6

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Sentinus LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinus LLC held 195 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentinus LLC deployed $17.8M of net new capital in Q2 2024, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Blue Owl Capital: 456,488 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.13M trimmed.

  • Sentinus LLC's largest Q2 2024 buy was Blue Owl Capital: 456,488 shares worth $7.01M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.68M increase.
  • Sentinus LLC's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.13M.
  • Sentinus LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.03M.
  • Sentinus LLC's ten largest holdings make up 38% of its $308M portfolio in Q2 2024.
  • Sentinus LLC opened 24 new positions and closed 13 in Q2 2024.
  • Sentinus LLC's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.