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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
+2.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.3M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$492K 0.16%
5,361
+112
+2% +$10.3K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$482K 0.16%
5,443
-1,319
-20% -$117K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$479K 0.16%
7,625
+50
+0.7% +$2.92K
BBJP icon
104
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$477K 0.15%
8,450
-3,697
-30% -$208K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.22B
$471K 0.15%
35,328
-3,122
-8% -$43.7K
CVX icon
106
Chevron
CVX
$382B
$467K 0.15%
2,987
-1,455
-33% -$232K
IGEB icon
107
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$466K 0.15%
+10,494
New +$463K
EW icon
108
Edwards Lifesciences
EW
$49.4B
$462K 0.15%
5,007
+79
+2% +$7K
SYK icon
109
Stryker
SYK
$135B
$452K 0.15%
1,329
+14
+1% +$4.74K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$449K 0.15%
5,859
-2
-0% -$153
EMR icon
111
Emerson Electric
EMR
$81.6B
$430K 0.14%
3,905
+705
+22% +$78K
MRK icon
112
Merck
MRK
$322B
$429K 0.14%
3,462
+1,483
+75% +$191K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$419K 0.14%
12,618
-1,335
-10% -$44.6K
VFH icon
114
Vanguard Financials ETF
VFH
$13.4B
$411K 0.13%
4,110
-22
-0.5% -$2.2K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.7B
$410K 0.13%
18,170
-144
-0.8% -$3.23K
DIS icon
116
Walt Disney
DIS
$171B
$409K 0.13%
4,122
+455
+12% +$49K
LLY icon
117
Eli Lilly
LLY
$1.08T
$401K 0.13%
442
+21
+5% +$16.8K
EXC icon
118
Exelon
EXC
$48.1B
$391K 0.13%
11,301
+3,385
+43% +$125K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.13%
959
+78
+9% +$31.9K
NLR icon
120
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$389K 0.13%
4,865
-695
-13% -$56.7K
ALL icon
121
Allstate
ALL
$70.6B
$385K 0.13%
2,412
+1
+0% +$167
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$384K 0.12%
16,856
+82
+0.5% +$1.86K
AXP icon
123
American Express
AXP
$224B
$383K 0.12%
1,653
+34
+2% +$7.87K
ADP icon
124
Automatic Data Processing
ADP
$109B
$377K 0.12%
+1,580
New +$388K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$367K 0.12%
5,351
+2
+0% +$135
3 4
5
6 7

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Sentinus LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinus LLC held 195 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentinus LLC deployed $17.8M of net new capital in Q2 2024, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Blue Owl Capital: 456,488 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.13M trimmed.

  • Sentinus LLC's largest Q2 2024 buy was Blue Owl Capital: 456,488 shares worth $7.01M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.68M increase.
  • Sentinus LLC's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.13M.
  • Sentinus LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.03M.
  • Sentinus LLC's ten largest holdings make up 38% of its $308M portfolio in Q2 2024.
  • Sentinus LLC opened 24 new positions and closed 13 in Q2 2024.
  • Sentinus LLC's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.