SL
Sentinus LLC Portfolio holdings
AUM
$408M
1-Year Return
12.43%
This Quarter Return
+5.73%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$128M
(+75%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.21M |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.1% |
| 4 | Industrials | 1.13% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$101B
| $365K | 0.12% |
+946
| New | +$365K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $358K | 0.12% |
+10,065
| New | +$358K |
|
128
Crown Castle
CCI
$40.9B
| $339K | 0.11% |
2,533
-1,206
| -32% | -$161K |
|
129
Morgan Stanley
MS
$238B
| $331K | 0.11% |
+3,768
| New | +$331K |
|
130
AT&T
T
$207B
| $323K | 0.11% |
+16,784
| New | +$323K |
|
131
Global X Silver Miners ETF NEW
SIL
$2.99B
| $317K | 0.11% |
10,330
-396
| -4% | -$12.2K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $317K | 0.11% |
+1,495
| New | +$317K |
|
133
Enterprise Products Partners
EPD
$68.1B
| $312K | 0.1% |
+12,061
| New | +$312K |
|
|
NFGC
134
New Found Gold
NFGC
$464M
| $305K | 0.1% |
61,550
+17,550
| +40% | +$86.9K |
|
135
Walt Disney
DIS
$214B
| $301K | 0.1% |
+3,002
| New | +$301K |
|
136
Home Depot
HD
$418B
| $299K | 0.1% |
+1,012
| New | +$299K |
|
137
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $299K | 0.1% |
+1,460
| New | +$299K |
|
138
American Express
AXP
$226B
| $297K | 0.1% |
+1,802
| New | +$297K |
|
139
Tesla
TSLA
$1.12T
| $297K | 0.1% |
+1,432
| New | +$297K |
|
140
SPDR S&P International Small Cap ETF
GWX
$781M
| $294K | 0.1% |
+9,487
| New | +$294K |
|
141
Independence Realty Trust
IRT
$4.18B
| $293K | 0.1% |
18,304
+678
| +4% | +$10.9K |
|
142
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $293K | 0.1% |
+25,027
| New | +$293K |
|
|
BITF
143
Bitfarms
BITF
$707M
| $292K | 0.1% |
305,000
+97,000
| +47% | +$92.8K |
|
144
Oracle
ORCL
$670B
| $292K | 0.1% |
3,138
+111
| +4% | +$10.3K |
|
145
Allstate
ALL
$52.8B
| $286K | 0.1% |
+2,585
| New | +$286K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.7B
| $285K | 0.1% |
+1,885
| New | +$285K |
|
147
Procter & Gamble
PG
$372B
| $284K | 0.1% |
+1,912
| New | +$284K |
|
148
Verizon
VZ
$183B
| $283K | 0.09% |
+7,281
| New | +$283K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $283K | 0.09% |
+5,951
| New | +$283K |
|
150
PepsiCo
PEP
$194B
| $283K | 0.09% |
+1,552
| New | +$283K |
|