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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
+5.44%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27M
Cap. Flow
+$89.2M
Cap. Flow %
26.65%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
TSM icon
TSMC
TSM
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
101
FS Credit Opportunities Corp
FSCO
$999M
$526K 0.16%
82,857
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$520K 0.16%
5,665
+304
+6% +$27.9K
IBHF icon
103
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$519K 0.16%
+22,168
New +$512K
JANW icon
104
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$517K 0.15%
8,720
+334
+4% +$10.9K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$513K 0.15%
11,030
-229,101
-95% -$10.6M
TSLA icon
106
Tesla
TSLA
$1.18T
$500K 0.15%
1,910
+142
+8% +$32.4K
IBHH icon
107
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$498K 0.15%
+20,926
New +$490K
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$497K 0.15%
5,313
-2,154
-29% -$257K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$493K 0.15%
33,579
-44,633
-57% -$3.34M
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$488K 0.15%
7,575
-50
-0.7% -$3.12K
SYK icon
111
Stryker
SYK
$135B
$487K 0.15%
1,348
+19
+1% +$6.56K
SFLR icon
112
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$486K 0.15%
12,403
-66,169
-84% -$2.06M
UNH icon
113
UnitedHealth
UNH
$382B
$483K 0.14%
826
+157
+23% +$88.8K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.14%
1,046
+87
+9% +$38.5K
ALL icon
115
Allstate
ALL
$70.6B
$465K 0.14%
2,451
+39
+2% +$6.93K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$464K 0.14%
5,585
-46,663
-89% -$2.08M
EXC icon
117
Exelon
EXC
$48.1B
$461K 0.14%
11,374
+73
+0.6% +$2.75K
LLY icon
118
Eli Lilly
LLY
$1.08T
$460K 0.14%
519
+77
+17% +$69.2K
AXP icon
119
American Express
AXP
$224B
$455K 0.14%
1,677
+24
+1% +$5.98K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$454K 0.14%
2,057
-80,472
-98% -$7.61M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$451K 0.13%
19,226
-32,152
-63% -$2.65M
CI icon
122
Cigna
CI
$78.4B
$446K 0.13%
+1,288
New +$443K
VFH icon
123
Vanguard Financials ETF
VFH
$13.4B
$446K 0.13%
4,054
-56
-1% -$5.93K
EMR icon
124
Emerson Electric
EMR
$81.6B
$430K 0.13%
3,928
+23
+0.6% +$2.48K
ADP icon
125
Automatic Data Processing
ADP
$109B
$419K 0.13%
1,513
-67
-4% -$17.5K
3 4
5
6 7

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Sentinus LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinus LLC held 197 positions worth $335M, up 8.8% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC deployed $89.2M of net new capital in Q3 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Sentinus LLC's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.
  • Sentinus LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $54.3M increase.
  • Sentinus LLC's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Sentinus LLC fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $1.11M.
  • Sentinus LLC's ten largest holdings make up 39% of its $335M portfolio in Q3 2024.
  • Sentinus LLC opened 15 new positions and closed 10 in Q3 2024.
  • Sentinus LLC's portfolio value rose 8.8% quarter-over-quarter to $335M.

Based on Sentinus LLC's 13F filing for Q3 2024, filed 14 Nov 2024.