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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
-1.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.23B
$768K 0.22%
14,126
-1,745
-11% -$89.9K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$761K 0.21%
17,575
+10,117
+136% +$440K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$732K 0.21%
9,569
+1,066
+13% +$83.1K
AUGT icon
79
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$728K 0.2%
24,047
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.2%
1,338
+192
+17% +$93.3K
MA icon
81
Mastercard
MA
$498B
$711K 0.2%
1,297
+81
+7% +$44.1K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$708K 0.2%
12,055
-897
-7% -$52.4K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$703K 0.2%
6,990
-712
-9% -$71.6K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$692K 0.19%
5,280
-55
-1% -$7.43K
AVGO icon
85
Broadcom
AVGO
$1.76T
$676K 0.19%
4,040
+479
+13% +$101K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.74B
$675K 0.19%
15,378
-1,697
-10% -$74.7K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$658K 0.18%
5,397
-91
-2% -$11.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$649K 0.18%
3,254
-12
-0.4% -$2.6K
BUSE icon
89
First Busey Corp
BUSE
$2.6B
$641K 0.18%
29,654
+77
+0.3% +$1.79K
MCD icon
90
McDonald's
MCD
$193B
$639K 0.18%
2,046
-64
-3% -$19.1K
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$638K 0.18%
5,637
-1,673
-23% -$200K
JULT icon
92
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$635K 0.18%
16,609
– –
INDA icon
93
iShares MSCI India ETF
INDA
$6.81B
$625K 0.18%
12,140
-3,336
-22% -$168K
IBHF icon
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$605K 0.17%
26,049
+1,863
+8% +$43.4K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$592K 0.17%
18,513
-1,134
-6% -$36.3K
LLY icon
96
Eli Lilly
LLY
$1.08T
$591K 0.17%
716
+142
+25% +$118K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$583K 0.16%
52,096
– –
CEG icon
98
Constellation Energy
CEG
$92.1B
$581K 0.16%
2,883
+111
+4% +$29.8K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$571K 0.16%
20,712
-992
-5% -$27.2K
PRU icon
100
Prudential Financial
PRU
$42.6B
$570K 0.16%
5,100
+5
+0.1% +$570
2 3
4
5 6

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Sentinus LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinus LLC held 211 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinus LLC deployed $20.9M of net new capital in Q1 2025, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.91M trimmed.

  • Sentinus LLC's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.
  • Sentinus LLC added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.61M increase.
  • Sentinus LLC's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.91M.
  • Sentinus LLC fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.27M.
  • Sentinus LLC's ten largest holdings make up 36% of its $357M portfolio in Q1 2025.
  • Sentinus LLC opened 28 new positions and closed 14 in Q1 2025.
  • Sentinus LLC's portfolio value rose 4.3% quarter-over-quarter to $357M.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.