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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
+3.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
Cap. Flow
+$7.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$782K
5
FSK icon
FS KKR Capital
FSK
+$569K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Healthcare 3.35%
3 Technology 2.67%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
126
FS Credit Opportunities Corp
FSCO
$999M
$394K 0.12%
82,857
+49,865
+151% +$221K
EWZS icon
127
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$392K 0.12%
26,040
+1,013
+4% +$13.4K
SCCO icon
128
Southern Copper
SCCO
$138B
$392K 0.12%
5,892
-620
-10% -$42.3K
SYK icon
129
Stryker
SYK
$135B
$387K 0.12%
1,269
-43
-3% -$12.4K
NEM icon
130
Newmont
NEM
$96.2B
$377K 0.12%
8,836
-6,568
-43% -$298K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$364K 0.12%
15,780
-194
-1% -$4.51K
ORCL icon
132
Oracle
ORCL
$339B
$364K 0.11%
3,053
-85
-3% -$8.79K
CVX icon
133
Chevron
CVX
$382B
$354K 0.11%
2,250
-110
-5% -$17.6K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$349K 0.11%
4,812
+1,585
+49% +$115K
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$348K 0.11%
9,855
-210
-2% -$7.37K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$347K 0.11%
1,208
-287
-19% -$70.8K
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$345K 0.11%
13,109
+1,048
+9% +$27.4K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$344K 0.11%
7,320
+20
+0.3% +$862
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.11%
3,155
-279
-8% -$30.4K
EMLC icon
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$334K 0.11%
13,065
-3,351
-20% -$84.5K
IRT icon
141
Independence Realty Trust
IRT
$3.98B
$331K 0.1%
18,169
-135
-0.7% -$2.31K
INTC icon
142
Intel
INTC
$413B
$322K 0.1%
9,623
+1,094
+13% +$34.3K
MS icon
143
Morgan Stanley
MS
$319B
$321K 0.1%
3,753
-15
-0.4% -$1.28K
PFE icon
144
Pfizer
PFE
$143B
$320K 0.1%
8,713
-490
-5% -$19.1K
TSLA icon
145
Tesla
TSLA
$1.18T
$319K 0.1%
1,217
-215
-15% -$43K
LTC
146
LTC Properties
LTC
$2.13B
$315K 0.1%
+9,542
New +$319K
PLUG icon
147
Plug Power
PLUG
$2.65B
$314K 0.1%
+30,204
New +$275K
HD icon
148
Home Depot
HD
$337B
$310K 0.1%
998
-14
-1% -$4.14K
AXP icon
149
American Express
AXP
$224B
$307K 0.1%
1,765
-37
-2% -$5.97K
IBHE
150
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$307K 0.1%
13,336
-3,752
-22% -$85.5K
4 5
6
7 8

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Sentinus LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
  • Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
  • Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
  • Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
  • Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
  • Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
  • Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.