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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
-5.94%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
99.92%
Top 10 Hldgs %
51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Healthcare 3.12%
3 Technology 2.22%
4 Real Estate 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
101
Keel Infrastructure Corp
KEEL
$1.92B
$192K 0.12%
+108,000
New +$148K
YCBD icon
102
cbdMD
YCBD
$5.13M
$192K 0.12%
+2,369
New +$340K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$177K 0.11%
+15,143
New +$206K
ATNM icon
104
Actinium Pharmaceuticals
ATNM
$26.3M
$166K 0.1%
+22,500
New +$140K
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$148K 0.09%
+11,541
New +$155K
PGX icon
106
Invesco Preferred ETF
PGX
$3.79B
$119K 0.07%
+10,001
New +$126K
BTG icon
107
B2Gold
BTG
$4.98B
$82K 0.05%
+25,410
New +$83.7K
LSF icon
108
Laird Superfood
LSF
$46.2M
$18K 0.01%
+10,000
New +$22.1K
ML
109
DELISTED
MoneyLion Inc.
ML
$10K 0.01%
+358
New +$16.4K
TRVN
110
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
+16
New +$2.45K
1 2 3 4
5

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Sentinus LLC's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 114 positions worth $160M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q3 2022 buy was iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.
  • Sentinus LLC's ten largest holdings make up 51% of its $160M portfolio in Q3 2022.
  • Sentinus LLC disclosed 114 positions in Q3 2022, its first 13F filing on record.

Based on Sentinus LLC's 13F filing for Q3 2022, filed 16 Nov 2022.