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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
+6%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.78% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$319B
| $321K | 0.11% |
+3,409
| New | +$300K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $317K | 0.11% |
+3,789
| New | +$306K |
|
128
Walmart Inc
WMT
$909B
| $315K | 0.11% |
+5,238
| New | +$300K |
|
129
Verizon
VZ
$197B
| $306K | 0.11% |
+7,302
| New | +$295K |
|
130
Exelon
EXC
$48.1B
| $297K | 0.1% |
+7,916
| New | +$283K |
|
|
IBHE
131
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $293K | 0.1% |
+12,546
| New | +$292K |
|
132
Home Depot
HD
$337B
| $291K | 0.1% |
+758
| New | +$277K |
|
133
Mayville Engineering Co
MEC
$648M
| $287K | 0.1% |
+20,000
| New | +$261K |
|
134
Tesla
TSLA
$1.18T
| $286K | 0.1% |
+1,629
| New | +$318K |
|
135
Broadcom
AVGO
$1.76T
| $285K | 0.1% |
+2,150
| New | +$266K |
|
136
PepsiCo
PEP
$196B
| $280K | 0.1% |
+1,599
| New | +$269K |
|
137
Booking.com
BKNG
$156B
| $279K | 0.1% |
+1,925
| New | +$274K |
|
138
iShares MSCI South Korea ETF
EWY
$20.1B
| $279K | 0.1% |
+4,154
| New | +$264K |
|
|
COLO
139
Global X MSCI Colombia ETF
COLO
$199M
| $278K | 0.1% |
+11,000
| New | +$259K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.1% |
+3,288
| New | +$265K |
|
141
Procter & Gamble
PG
$340B
| $272K | 0.1% |
+1,676
| New | +$263K |
|
142
Qualcomm
QCOM
$164B
| $265K | 0.09% |
+1,568
| New | +$242K |
|
143
Merck
MRK
$322B
| $261K | 0.09% |
+1,979
| New | +$244K |
|
144
iShares MSCI Brazil ETF
EWZ
$8.98B
| $259K | 0.09% |
+7,989
| New | +$264K |
|
|
SCHW
145
Charles Schwab
SCHW
$182B
| $257K | 0.09% |
+3,551
| New | +$234K |
|
146
IQVIA
IQV
$40.7B
| $256K | 0.09% |
+1,011
| New | +$236K |
|
147
AT&T
T
$164B
| $256K | 0.09% |
+14,526
| New | +$248K |
|
148
Pfizer
PFE
$143B
| $255K | 0.09% |
+9,204
| New | +$255K |
|
149
iShares Russell 1000 Value ETF
IWD
$81.4B
| $251K | 0.09% |
+1,403
| New | +$237K |
|
|
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $251K | 0.09% |
+4,081
| New | +$239K |
|
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Sentinus LLC's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 171 positions worth $284M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Technology and Healthcare.
- Sentinus LLC's largest Q1 2024 buy was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.
- Sentinus LLC's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
- Sentinus LLC disclosed 171 positions in Q1 2024, its first 13F filing on record.
Based on Sentinus LLC's 13F filing for Q1 2024, filed 15 May 2024.