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Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
Cap. Flow
+$7.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$782K
5
FSK icon
FS KKR Capital
FSK
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.35%
2 Financials 6.14%
3 Healthcare 3.35%
4 Technology 2.67%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNJ icon
101
Sprott Junior Uranium Miners ETF
URNJ
$339M
$546K 0.17%
31,820
+7,330
+30% +$115K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$544K 0.17%
10,758
-3,325
-24% -$169K
NVDA icon
103
NVIDIA
NVDA
$5.12T
$542K 0.17%
12,820
-500
-4% -$16.6K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$537K 0.17%
49,090
+470
+1% +$5.14K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$528K 0.17%
10,263
-49
-0.5% -$2.47K
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$514K 0.16%
20,267
-690
-3% -$17.3K
MCD icon
107
McDonald's
MCD
$180B
$504K 0.16%
1,690
-35
-2% -$10.2K
EW icon
108
Edwards Lifesciences
EW
$49.3B
$488K 0.15%
5,173
-56
-1% -$4.87K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$480K 0.15%
6,478
-741
-10% -$55.6K
COST icon
110
Costco
COST
$402B
$480K 0.15%
892
-64
-7% -$32.4K
MUB icon
111
iShares National Muni Bond ETF
MUB
$44.5B
$478K 0.15%
4,483
-255
-5% -$27.3K
KEEL
112
Keel Infrastructure Corp
KEEL
$2.06B
$478K 0.15%
323,000
+18,000
+6% +$20.9K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$471K 0.15%
16,038
-297
-2% -$8.86K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.68B
$470K 0.15%
16,448
-9,748
-37% -$280K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$468K 0.15%
19,009
+8,418
+79% +$206K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$467K 0.15%
12,029
-325
-3% -$12.1K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$466K 0.15%
18,445
+9,104
+97% +$229K
O icon
118
Realty Income
O
$55.6B
$463K 0.15%
7,739
-758
-9% -$46.3K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$46.2B
$454K 0.14%
6,008
-724
-11% -$55.2K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$451K 0.14%
6,803
+11
+0.2% +$708
MA icon
121
Mastercard
MA
$502B
$438K 0.14%
1,113
+370
+50% +$139K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$26.8B
$429K 0.14%
6,775
+3,224
+91% +$202K
VGT icon
123
Vanguard Information Technology ETF
VGT
$146B
$419K 0.13%
7,576
+8
+0.1% +$402
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$403K 0.13%
5,329
-82
-2% -$6.23K
XOM icon
125
ExxonMobil
XOM
$695B
$401K 0.13%
3,735
-217
-5% -$23.7K
3 4
5
6 7

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Sentinus LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Healthcare.

  • Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
  • Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
  • Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
  • Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
  • Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
  • Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
  • Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.