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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
+5.78%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.63%
Holding
139
New
25
Increased
57
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.71M
4
IYW icon
iShares US Technology ETF
IYW
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Healthcare 2.32%
3 Technology 2.06%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$210K 0.12%
+5,890
New +$194K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$203K 0.12%
+1,497
New +$198K
COST icon
103
Costco
COST
$431B
$203K 0.12%
441
+27
+7% +$13.2K
YCBD icon
104
cbdMD
YCBD
$5.16M
$194K 0.11%
2,369
– –
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$187K 0.11%
15,436
+293
+2% +$3.44K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.7B
$180K 0.11%
12,186
+645
+6% +$8.61K
NFGC
107
New Found Gold
NFGC
$534M
$177K 0.1%
+44,000
New +$169K
BTG icon
108
B2Gold
BTG
$5.04B
$154K 0.09%
38,410
+13,000
+51% +$43.2K
MSOS icon
109
AdvisorShares Pure US Cannabis ETF
MSOS
$822M
$147K 0.09%
+21,000
New +$216K
PSTL
110
Postal Realty Trust
PSTL
$703M
$145K 0.09%
+10,000
New +$152K
PGX icon
111
Invesco Preferred ETF
PGX
$3.8B
$112K 0.07%
10,001
– –
AG icon
112
First Majestic Silver
AG
$7.59B
$111K 0.06%
13,250
-21,250
-62% -$186K
EQX icon
113
Equinox Gold
EQX
$7.11B
$93K 0.05%
+19,650
New +$67.8K
KEEL
114
Keel Infrastructure Corp
KEEL
$2.04B
$76.9K 0.05%
208,000
+100,000
+93% +$73.6K
RIOT icon
115
Riot Platforms
RIOT
$7.32B
$33.9K 0.02%
+10,000
New +$51.6K
LSF icon
116
Laird Superfood
LSF
$46.7M
$8.4K ﹤0.01%
10,000
– –
ML
117
DELISTED
MoneyLion Inc.
ML
$6.67K ﹤0.01%
358
– –
ALL icon
118
Allstate
ALL
$70.4B
– –
-2,353
Closed -$294K
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,000
Closed -$217K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
– –
-24,158
Closed -$695K
EWZS icon
121
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-19,840
Closed -$255K
GOVZ icon
122
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$264M
– –
-3,750
Closed -$201K
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
– –
-60,775
Closed -$1.58M
IXN icon
124
iShares Global Tech ETF
IXN
$8B
– –
-6,872
Closed -$301K
MMM icon
125
3M
MMM
$92.4B
– –
-2,953
Closed -$273K
2 3 4
5
6

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Sentinus LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinus LLC held 139 positions worth $171M, up 6.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sentinus LLC deployed $13.5M of net new capital in Q4 2022, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.63M trimmed.

  • Sentinus LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.
  • Sentinus LLC added most to iShares MBS ETF in Q4 2022, an estimated $4.38M increase.
  • Sentinus LLC's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.63M.
  • Sentinus LLC fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.58M.
  • Sentinus LLC's ten largest holdings make up 50% of its $171M portfolio in Q4 2022.
  • Sentinus LLC opened 25 new positions and closed 16 in Q4 2022.
  • Sentinus LLC's portfolio value rose 6.8% quarter-over-quarter to $171M.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.