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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
+8.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$664K 0.16%
4,907
-490
-9% -$61.2K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$662K 0.16%
21,958
+1,246
+6% +$35.3K
AXP icon
103
American Express
AXP
$224B
$623K 0.15%
1,952
+224
+13% +$63K
IBM icon
104
IBM
IBM
$213B
$622K 0.15%
2,111
+19
+0.9% +$4.89K
INDA icon
105
iShares MSCI India ETF
INDA
$6.81B
$619K 0.15%
11,120
-1,020
-8% -$54.5K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$615K 0.15%
24,436
-7,091
-22% -$178K
IBHF icon
107
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$605K 0.15%
26,056
+7
+0% +$161
LLY icon
108
Eli Lilly
LLY
$1.08T
$599K 0.15%
768
+52
+7% +$40.4K
WMT icon
109
Walmart Inc
WMT
$909B
$584K 0.14%
5,974
+883
+17% +$84.1K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$582K 0.14%
9,515
+1,166
+14% +$65.3K
SYK icon
111
Stryker
SYK
$135B
$574K 0.14%
1,452
+50
+4% +$18.7K
FSCO
112
FS Credit Opportunities Corp
FSCO
$999M
$572K 0.14%
78,834
+300
+0.4% +$2.08K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$569K 0.14%
52,096
– –
FLGB icon
114
Franklin FTSE United Kingdom ETF
FLGB
$897M
$555K 0.14%
18,127
-247
-1% -$7.29K
HD icon
115
Home Depot
HD
$337B
$549K 0.13%
1,498
+420
+39% +$152K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$531K 0.13%
5,793
-3,269
-36% -$299K
PRU icon
117
Prudential Financial
PRU
$42.6B
$526K 0.13%
4,899
-201
-4% -$20.8K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$520K 0.13%
7,105
– –
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$519K 0.13%
+10,582
New +$517K
APRT icon
120
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$515K 0.13%
13,106
+4,701
+56% +$176K
MS icon
121
Morgan Stanley
MS
$319B
$514K 0.13%
3,646
+361
+11% +$44.3K
ADP icon
122
Automatic Data Processing
ADP
$109B
$505K 0.12%
1,637
+63
+4% +$19.4K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$504K 0.12%
21,670
-286
-1% -$6.56K
ALL icon
124
Allstate
ALL
$70.6B
$500K 0.12%
2,484
+39
+2% +$7.78K
NFLX icon
125
Netflix
NFLX
$307B
$493K 0.12%
3,680
+240
+7% +$27.1K
3 4
5
6 7

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Sentinus LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinus LLC held 227 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentinus LLC deployed $23.9M of net new capital in Q2 2025, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Sentinus LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
  • Sentinus LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.07M increase.
  • Sentinus LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.14M.
  • Sentinus LLC's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Sentinus LLC opened 30 new positions and closed 17 in Q2 2025.
  • Sentinus LLC's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.