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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
+2.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.3M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$8.16B
$365K 0.12%
1,797
-46
-2% -$9.34K
AVGO icon
127
Broadcom
AVGO
$1.76T
$364K 0.12%
2,270
+120
+6% +$16.8K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$356K 0.12%
3,001
– –
MS icon
129
Morgan Stanley
MS
$319B
$354K 0.12%
3,646
+237
+7% +$22.6K
TSLA icon
130
Tesla
TSLA
$1.18T
$350K 0.11%
1,768
+139
+9% +$24.3K
PG icon
131
Procter & Gamble
PG
$340B
$348K 0.11%
2,111
+435
+26% +$71.1K
PFE icon
132
Pfizer
PFE
$143B
$344K 0.11%
12,308
+3,104
+34% +$85.5K
UNH icon
133
UnitedHealth
UNH
$382B
$341K 0.11%
669
-7
-1% -$3.43K
PEP icon
134
PepsiCo
PEP
$196B
$338K 0.11%
2,052
+453
+28% +$78.2K
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$333K 0.11%
9,192
+349
+4% +$12.6K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$333K 0.11%
+1,639
New +$331K
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$331K 0.11%
5,261
+191
+4% +$12.1K
APRT icon
138
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$323K 0.11%
+8,938
New +$313K
VZ icon
139
Verizon
VZ
$197B
$312K 0.1%
7,577
+275
+4% +$11.1K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$311K 0.1%
3,699
-90
-2% -$7.42K
KO icon
141
Coca-Cola
KO
$383B
$310K 0.1%
4,874
+1,084
+29% +$67.1K
BKNG icon
142
Booking.com
BKNG
$156B
$305K 0.1%
1,925
– –
PM icon
143
Philip Morris
PM
$309B
$301K 0.1%
+2,969
New +$290K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.1%
3,288
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$296K 0.1%
3,784
-669
-15% -$53K
IBHE
146
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$292K 0.09%
12,546
– –
AUGT icon
147
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$289K 0.09%
+9,955
New +$280K
TSM icon
148
TSMC
TSM
$1.94T
$284K 0.09%
1,632
-31
-2% -$4.7K
T icon
149
AT&T
T
$164B
$283K 0.09%
14,829
+303
+2% +$5.27K
HD icon
150
Home Depot
HD
$337B
$275K 0.09%
799
+41
+5% +$14K
4 5
6
7 8

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Sentinus LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinus LLC held 195 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentinus LLC deployed $17.8M of net new capital in Q2 2024, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Blue Owl Capital: 456,488 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.13M trimmed.

  • Sentinus LLC's largest Q2 2024 buy was Blue Owl Capital: 456,488 shares worth $7.01M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.68M increase.
  • Sentinus LLC's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.13M.
  • Sentinus LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.03M.
  • Sentinus LLC's ten largest holdings make up 38% of its $308M portfolio in Q2 2024.
  • Sentinus LLC opened 24 new positions and closed 13 in Q2 2024.
  • Sentinus LLC's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.