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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
+5.44%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27M
Cap. Flow
+$89.2M
Cap. Flow %
26.65%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
TSM icon
TSMC
TSM
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.44%
2 Financials 6.64%
3 Technology 4.88%
4 Healthcare 2.83%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
76
Franklin FTSE United Kingdom ETF
FLGB
$876M
$769K 0.23%
26,923
-392
-1% -$10.8K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.89B
$757K 0.23%
5,205
-61
-1% -$8.42K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$749K 0.22%
22,219
+1,471
+7% +$48.9K
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$742K 0.22%
5,477
+612
+13% +$47.3K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$742K 0.22%
9,339
+611
+7% +$48K
AUGT icon
81
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.1M
$733K 0.22%
24,047
+14,092
+142% +$417K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.78B
$729K 0.22%
29,028
-13,254
-31% -$581K
CEG icon
83
Constellation Energy
CEG
$92.5B
$728K 0.22%
2,799
+13
+0.5% +$2.58K
SNA icon
84
Snap-on
SNA
$19.5B
$707K 0.21%
2,440
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$474B
$694K 0.21%
5,498
+323
+6% +$153K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$685K 0.2%
7,893
-27
-0.3% -$2.26K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$783M
$672K 0.2%
18,189
-10,290
-36% -$388K
MCD icon
88
McDonald's
MCD
$180B
$662K 0.2%
2,175
+103
+5% +$28.4K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$650K 0.19%
22,270
-865
-4% -$42.2K
JULT icon
90
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$643K 0.19%
+16,609
New +$623K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$639K 0.19%
18,725
-34,284
-65% -$3.31M
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$624K 0.19%
52,096
+655
+1% +$7.61K
PRU icon
93
Prudential Financial
PRU
$41.1B
$615K 0.18%
5,083
-50
-1% -$5.91K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.74B
$614K 0.18%
2,812
+1,015
+56% +$215K
APRT icon
95
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$583K 0.17%
7,382
-1,556
-17% -$57K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$578K 0.17%
1,170
-61,234
-98% -$10.6M
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$574K 0.17%
22,769
+13,533
+147% +$776K
AVGO icon
98
Broadcom
AVGO
$1.62T
$569K 0.17%
3,298
+1,028
+45% +$165K
VGT icon
99
Vanguard Information Technology ETF
VGT
$146B
$549K 0.16%
7,480
– –
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$534K 0.16%
3,920
-16,218
-81% -$528K
2 3
4
5 6

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Sentinus LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinus LLC held 197 positions worth $335M, up 8.8% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC deployed $89.2M of net new capital in Q3 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Sentinus LLC's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.
  • Sentinus LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $54.3M increase.
  • Sentinus LLC's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Sentinus LLC fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $1.11M.
  • Sentinus LLC's ten largest holdings make up 39% of its $335M portfolio in Q3 2024.
  • Sentinus LLC opened 15 new positions and closed 10 in Q3 2024.
  • Sentinus LLC's portfolio value rose 8.8% quarter-over-quarter to $335M.

Based on Sentinus LLC's 13F filing for Q3 2024, filed 14 Nov 2024.