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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
-1.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$568K 0.16%
15,711
-2,269
-13% -$82.6K
FSCO
102
FS Credit Opportunities Corp
FSCO
$999M
$554K 0.16%
78,534
-9,936
-11% -$69.1K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$547K 0.15%
6,042
+661
+12% +$59.8K
TSLA icon
104
Tesla
TSLA
$1.18T
$534K 0.15%
2,062
+12
+0.6% +$4K
FLGB icon
105
Franklin FTSE United Kingdom ETF
FLGB
$897M
$527K 0.15%
18,374
-117
-0.6% -$3.26K
SYK icon
106
Stryker
SYK
$135B
$522K 0.15%
1,402
+55
+4% +$20.9K
IBM icon
107
IBM
IBM
$213B
$520K 0.15%
2,092
+322
+18% +$78.8K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.73B
$516K 0.14%
+21,909
New +$502K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$509K 0.14%
21,956
+8,816
+67% +$202K
ALL icon
110
Allstate
ALL
$70.6B
$506K 0.14%
2,445
+53
+2% +$10.3K
IBHH icon
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$489K 0.14%
20,926
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$133B
$482K 0.14%
7,112
-256
-3% -$19.3K
ADP icon
113
Automatic Data Processing
ADP
$109B
$481K 0.13%
1,574
+26
+2% +$7.84K
AXP icon
114
American Express
AXP
$224B
$465K 0.13%
1,728
+38
+2% +$11.2K
CRM icon
115
Salesforce
CRM
$154B
$457K 0.13%
1,703
+647
+61% +$201K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$452K 0.13%
5,538
-45
-0.8% -$3.59K
WMT icon
117
Walmart Inc
WMT
$909B
$447K 0.13%
5,091
+273
+6% +$25.6K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$444K 0.12%
7,771
-129
-2% -$7.52K
UNH icon
119
UnitedHealth
UNH
$382B
$442K 0.12%
843
+91
+12% +$46.5K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$441K 0.12%
5,342
-1,864
-26% -$156K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$439K 0.12%
7,105
-220
-3% -$14.8K
PM icon
122
Philip Morris
PM
$309B
$437K 0.12%
2,751
-250
-8% -$35.4K
CI icon
123
Cigna
CI
$78.4B
$434K 0.12%
1,320
+21
+2% +$6.33K
EXC icon
124
Exelon
EXC
$48.1B
$426K 0.12%
9,235
-95
-1% -$3.97K
PG icon
125
Procter & Gamble
PG
$340B
$419K 0.12%
2,456
+51
+2% +$8.54K
3 4
5
6 7

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Sentinus LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinus LLC held 211 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinus LLC deployed $20.9M of net new capital in Q1 2025, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.91M trimmed.

  • Sentinus LLC's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.
  • Sentinus LLC added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.61M increase.
  • Sentinus LLC's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.91M.
  • Sentinus LLC fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.27M.
  • Sentinus LLC's ten largest holdings make up 36% of its $357M portfolio in Q1 2025.
  • Sentinus LLC opened 28 new positions and closed 14 in Q1 2025.
  • Sentinus LLC's portfolio value rose 4.3% quarter-over-quarter to $357M.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.