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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
-0.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$7.05M
Cap. Flow
-$86.5M
Cap. Flow %
-25.3%
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$57.7M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.4M
4
TSM icon
TSMC
TSM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
$742K 0.22%
17,075
-11,953
-41% -$530K
VTV icon
77
Vanguard Value ETF
VTV
$188B
$741K 0.22%
4,377
-232
-5% -$40.7K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$739K 0.22%
29,507
-1,063
-3% -$26.6K
XOM icon
79
ExxonMobil
XOM
$650B
$730K 0.21%
6,782
+80
+1% +$9.36K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$722K 0.21%
3,266
+1,620
+98% +$369K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$712K 0.21%
4,923
-657
-12% -$102K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$707K 0.21%
5,488
-11,203
-67% -$1.45M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$703K 0.21%
5,335
-21,485
-80% -$2.96M
BUSE icon
84
First Busey Corp
BUSE
$2.6B
$697K 0.2%
29,577
-15
-0.1% -$384
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$694K 0.2%
10,504
-5,808
-36% -$394K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$671K 0.2%
7,692
-201
-3% -$18K
JULT icon
87
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$655K 0.19%
16,609
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$651K 0.19%
+8,503
New +$666K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$649K 0.19%
17,980
-70,351
-80% -$2.57M
MA icon
90
Mastercard
MA
$498B
$640K 0.19%
1,216
-15,225
-93% -$7.88M
CEG icon
91
Constellation Energy
CEG
$92.1B
$620K 0.18%
2,772
-27
-1% -$6.73K
MCD icon
92
McDonald's
MCD
$193B
$612K 0.18%
2,110
-65
-3% -$19.4K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$609K 0.18%
19,647
+15,727
+401% +$508K
PRU icon
94
Prudential Financial
PRU
$42.6B
$604K 0.18%
5,095
+12
+0.2% +$1.48K
FSCO
95
FS Credit Opportunities Corp
FSCO
$999M
$603K 0.18%
88,470
+5,613
+7% +$37.2K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$588K 0.17%
52,096
– –
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$585K 0.17%
+7,206
New +$607K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$578K 0.17%
21,704
-26,399
-55% -$745K
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$573K 0.17%
7,368
-112
-1% -$8.6K
IBHF icon
100
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$560K 0.16%
24,186
+2,018
+9% +$46.9K
2 3
4
5 6

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Sentinus LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinus LLC held 200 positions worth $342M, up 2.1% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC withdrew a net $86.5M in Q4 2024, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentinus LLC opened a new position in BlackRock Flexible Income ETF worth $1.77M.

  • Sentinus LLC's largest Q4 2024 buy was BlackRock Flexible Income ETF: 33,955 shares worth $1.77M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $13.5M increase.
  • Sentinus LLC's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $57.7M.
  • Sentinus LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.4M.
  • Sentinus LLC's ten largest holdings make up 39% of its $342M portfolio in Q4 2024.
  • Sentinus LLC opened 13 new positions and closed 17 in Q4 2024.
  • Sentinus LLC's portfolio value rose 2.1% quarter-over-quarter to $342M.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.