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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
-0.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$7.05M
Cap. Flow
-$86.5M
Cap. Flow %
-25.3%
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$57.7M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.4M
4
TSM icon
TSMC
TSM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.15%
1,146
+100
+10% +$46.2K
UPS icon
102
United Parcel Service
UPS
$88.9B
$503K 0.15%
3,992
-5,751
-59% -$757K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$503K 0.15%
7,325
-250
-3% -$16.8K
AXP icon
104
American Express
AXP
$224B
$501K 0.15%
1,690
+13
+0.8% +$3.73K
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$489K 0.14%
20,926
– –
SYK icon
106
Stryker
SYK
$135B
$485K 0.14%
1,347
-1
-0.1% -$371
FLGB icon
107
Franklin FTSE United Kingdom ETF
FLGB
$897M
$484K 0.14%
18,491
-8,432
-31% -$231K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$479K 0.14%
5,381
+4,597
+586% +$420K
IGEB icon
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$461K 0.13%
10,396
-121,052
-92% -$5.47M
ALL icon
110
Allstate
ALL
$70.6B
$461K 0.13%
2,392
-59
-2% -$11.5K
VFH icon
111
Vanguard Financials ETF
VFH
$13.4B
$459K 0.13%
3,890
-164
-4% -$19.4K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$454K 0.13%
7,900
+1,803
+30% +$107K
ADP icon
113
Automatic Data Processing
ADP
$109B
$453K 0.13%
1,548
+35
+2% +$10.3K
EMR icon
114
Emerson Electric
EMR
$81.6B
$449K 0.13%
3,620
-308
-8% -$37.4K
LLY icon
115
Eli Lilly
LLY
$1.08T
$443K 0.13%
574
+55
+11% +$45.5K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$443K 0.13%
+8,349
New +$394K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$439K 0.13%
5,583
-14,585
-72% -$1.18M
WMT icon
118
Walmart Inc
WMT
$909B
$435K 0.13%
4,818
+513
+12% +$44.5K
DIS icon
119
Walt Disney
DIS
$171B
$429K 0.13%
3,853
-142
-4% -$14.9K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$422K 0.12%
3,279
-23,063
-88% -$2.99M
HD icon
121
Home Depot
HD
$337B
$410K 0.12%
1,053
+219
+26% +$89.5K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$408K 0.12%
17,759
-15,161
-46% -$346K
PG icon
123
Procter & Gamble
PG
$340B
$403K 0.12%
2,405
+262
+12% +$44.6K
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$397K 0.12%
11,509
-185,290
-94% -$7.04M
IBM icon
125
IBM
IBM
$213B
$389K 0.11%
1,770
+6
+0.3% +$1.34K
3 4
5
6 7

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Sentinus LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinus LLC held 200 positions worth $342M, up 2.1% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC withdrew a net $86.5M in Q4 2024, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentinus LLC opened a new position in BlackRock Flexible Income ETF worth $1.77M.

  • Sentinus LLC's largest Q4 2024 buy was BlackRock Flexible Income ETF: 33,955 shares worth $1.77M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $13.5M increase.
  • Sentinus LLC's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $57.7M.
  • Sentinus LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.4M.
  • Sentinus LLC's ten largest holdings make up 39% of its $342M portfolio in Q4 2024.
  • Sentinus LLC opened 13 new positions and closed 17 in Q4 2024.
  • Sentinus LLC's portfolio value rose 2.1% quarter-over-quarter to $342M.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.