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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
40.55%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 3.43%
3 Technology 2.2%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.17%
6,732
+1,853
+38% +$140K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$510K 0.17%
4,738
-60
-1% -$6.41K
MEC icon
103
Mayville Engineering Co
MEC
$648M
$491K 0.16%
32,925
+1,700
+5% +$24.8K
MCD icon
104
McDonald's
MCD
$193B
$482K 0.16%
+1,725
New +$462K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$479K 0.16%
+7,612
New +$451K
COST icon
106
Costco
COST
$432B
$475K 0.16%
956
+515
+117% +$253K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$467K 0.16%
+12,354
New +$482K
KMI icon
108
Kinder Morgan
KMI
$70.9B
$462K 0.15%
26,407
+14,561
+123% +$259K
SCCO icon
109
Southern Copper
SCCO
$138B
$460K 0.15%
6,512
-3,560
-35% -$242K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$434K 0.15%
+17,633
New +$433K
XOM icon
111
ExxonMobil
XOM
$650B
$433K 0.14%
+3,952
New +$437K
EW icon
112
Edwards Lifesciences
EW
$49.4B
$433K 0.14%
+5,229
New +$411K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$432K 0.14%
6,792
+9
+0.1% +$562
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$428K 0.14%
+5,332
New +$423K
EXC icon
115
Exelon
EXC
$48.1B
$427K 0.14%
+10,191
New +$425K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$415K 0.14%
+16,416
New +$408K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$412K 0.14%
+5,411
New +$410K
IBHE
118
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391K 0.13%
+17,088
New +$389K
CVX icon
119
Chevron
CVX
$382B
$385K 0.13%
2,360
+780
+49% +$131K
URNJ icon
120
Sprott Junior Uranium Miners ETF
URNJ
$302M
$379K 0.13%
+24,490
New +$411K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.13%
3,434
-11,325
-77% -$1.23M
PFE icon
122
Pfizer
PFE
$143B
$376K 0.13%
+9,203
New +$397K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$375K 0.13%
+15,974
New +$372K
SYK icon
124
Stryker
SYK
$135B
$375K 0.13%
+1,312
New +$348K
NVDA icon
125
NVIDIA
NVDA
$4.6T
$370K 0.12%
+13,320
New +$288K
3 4
5
6 7

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Sentinus LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.

  • Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
  • Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
  • Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
  • Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
  • Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.