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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
40.55%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 3.43%
3 Technology 2.2%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$133B
$365K 0.12%
+7,568
New +$335K
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$358K 0.12%
+10,065
New +$354K
CCI icon
128
Crown Castle
CCI
$34.6B
$339K 0.11%
2,533
-1,206
-32% -$167K
MS icon
129
Morgan Stanley
MS
$319B
$331K 0.11%
+3,768
New +$352K
T icon
130
AT&T
T
$164B
$323K 0.11%
+16,784
New +$321K
SIL icon
131
Global X Silver Miners ETF NEW
SIL
$3.93B
$317K 0.11%
10,330
-396
-4% -$11.4K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$317K 0.11%
+1,495
New +$255K
EPD icon
133
Enterprise Products Partners
EPD
$83.7B
$312K 0.1%
+12,061
New +$310K
NFGC
134
New Found Gold
NFGC
$526M
$305K 0.1%
61,550
+17,550
+40% +$69.6K
DIS icon
135
Walt Disney
DIS
$171B
$301K 0.1%
+3,002
New +$303K
HD icon
136
Home Depot
HD
$337B
$299K 0.1%
+1,012
New +$310K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$299K 0.1%
+7,300
New +$277K
AXP icon
138
American Express
AXP
$224B
$297K 0.1%
+1,802
New +$299K
TSLA icon
139
Tesla
TSLA
$1.18T
$297K 0.1%
+1,432
New +$250K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$294K 0.1%
+9,487
New +$293K
IRT icon
141
Independence Realty Trust
IRT
$3.98B
$293K 0.1%
18,304
+678
+4% +$11.9K
EWZS icon
142
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$293K 0.1%
+25,027
New +$298K
KEEL
143
Keel Infrastructure Corp
KEEL
$1.92B
$292K 0.1%
305,000
+97,000
+47% +$90.7K
ORCL icon
144
Oracle
ORCL
$339B
$292K 0.1%
3,138
+111
+4% +$9.73K
ALL icon
145
Allstate
ALL
$70.6B
$286K 0.1%
+2,585
New +$327K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$109B
$285K 0.1%
+3,770
New +$259K
PG icon
147
Procter & Gamble
PG
$340B
$284K 0.1%
+1,912
New +$273K
VZ icon
148
Verizon
VZ
$197B
$283K 0.09%
+7,281
New +$287K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283K 0.09%
+5,951
New +$281K
PEP icon
150
PepsiCo
PEP
$196B
$283K 0.09%
+1,552
New +$271K
4 5
6
7 8

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Sentinus LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.

  • Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
  • Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
  • Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
  • Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
  • Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.