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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
+6%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
96.82%
Top 10 Hldgs %
40.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.25%
2 Financials 4.24%
3 Technology 3.27%
4 Healthcare 2.78%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$92.3B
$469K 0.17%
+2,540
New +$361K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$458K 0.16%
+5,894
New +$455K
DIS icon
103
Walt Disney
DIS
$185B
$449K 0.16%
+3,667
New +$383K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$448K 0.16%
+5,861
New +$433K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$245M
$437K 0.15%
+13,953
New +$422K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$434K 0.15%
+7,575
New +$418K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$426K 0.15%
+5,512
New +$425K
VFH icon
108
Vanguard Financials ETF
VFH
$13.2B
$423K 0.15%
+4,132
New +$396K
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$422K 0.15%
+5,560
New +$414K
ALL icon
110
Allstate
ALL
$64.8B
$417K 0.15%
+2,411
New +$381K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$41.3B
$417K 0.15%
+18,314
New +$416K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$404K 0.14%
+2,387
New +$383K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$386K 0.14%
+16,774
New +$386K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.74B
$376K 0.13%
+1,843
New +$362K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$373K 0.13%
+5,349
New +$362K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.13%
+881
New +$347K
AXP icon
117
American Express
AXP
$218B
$369K 0.13%
+1,619
New +$336K
EMR icon
118
Emerson Electric
EMR
$81.8B
$363K 0.13%
+3,200
New +$329K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.9B
$356K 0.13%
+4,453
New +$341K
BP icon
120
BP
BP
$121B
$350K 0.12%
+9,287
New +$333K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$346K 0.12%
+3,001
New +$329K
UNH icon
122
UnitedHealth
UNH
$339B
$335K 0.12%
+676
New +$344K
LLY icon
123
Eli Lilly
LLY
$1.02T
$328K 0.12%
+421
New +$300K
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$324K 0.11%
+5,070
New +$319K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$324K 0.11%
+8,843
New +$321K
3 4
5
6 7

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RWM
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HFM
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FCCPG
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JAFL
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CCA
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Sentinus LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinus LLC held 171 positions worth $284M. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $275M of net new capital in Q1 2024, opening 171 new positions. Its largest new stake was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Technology.

  • Sentinus LLC's largest Q1 2024 buy was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.
  • Sentinus LLC's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
  • Sentinus LLC opened 171 new positions and closed 0 in Q1 2024.

Based on Sentinus LLC's 13F filing for Q1 2024, filed 15 May 2024.