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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
+8.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$151B
$877K 0.22%
+12,688
New +$824K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.21%
1,783
+445
+33% +$226K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$843K 0.21%
+8,840
New +$758K
TSLA icon
79
Tesla
TSLA
$1.18T
$840K 0.21%
2,644
+582
+28% +$175K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$824K 0.2%
9,885
+316
+3% +$24.7K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$793K 0.19%
13,483
+1,428
+12% +$83.6K
IAU icon
82
iShares Gold Trust
IAU
$62.8B
$792K 0.19%
12,693
-4,256
-25% -$264K
AUGT icon
83
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$790K 0.19%
24,047
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$786K 0.19%
13,135
-7,572
-37% -$448K
XOM icon
85
ExxonMobil
XOM
$650B
$781K 0.19%
7,242
-15
-0.2% -$1.6K
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$780K 0.19%
9,400
+2,288
+32% +$166K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$776K 0.19%
21,025
+5,314
+34% +$192K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$769K 0.19%
5,210
-70
-1% -$9.55K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$764K 0.19%
+22,766
New +$754K
SNA icon
90
Snap-on
SNA
$21.5B
$762K 0.19%
2,448
+6
+0.2% +$1.91K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.68B
$755K 0.19%
4,414
+2,582
+141% +$397K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19B
$745K 0.18%
+10,448
New +$707K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$738K 0.18%
7,973
+1,931
+32% +$174K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$725K 0.18%
3,358
+104
+3% +$20.9K
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$722K 0.18%
5,195
-442
-8% -$54.9K
MA icon
96
Mastercard
MA
$498B
$720K 0.18%
1,282
-15
-1% -$8.29K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$692K 0.17%
15,812
-1,763
-10% -$76.5K
BUSE icon
98
First Busey Corp
BUSE
$2.6B
$677K 0.17%
29,583
-71
-0.2% -$1.54K
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$671K 0.16%
18,044
-469
-3% -$16.1K
MCHI icon
100
iShares MSCI China ETF
MCHI
$6.23B
$666K 0.16%
12,087
-2,039
-14% -$108K
2 3
4
5 6

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Sentinus LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinus LLC held 227 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentinus LLC deployed $23.9M of net new capital in Q2 2025, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Sentinus LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
  • Sentinus LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.07M increase.
  • Sentinus LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.14M.
  • Sentinus LLC's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Sentinus LLC opened 30 new positions and closed 17 in Q2 2025.
  • Sentinus LLC's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.