SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+2.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
83
Reduced
60
Closed
13
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$7.01M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$6.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.6B
| $365K | 0.12% |
1,797
-46
| -2% | -$9.34K |
|
127
Broadcom
AVGO
$1.4T
| $364K | 0.12% |
227
+12
| +6% | +$19.3K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $356K | 0.12% |
3,001
| – | – |
|
129
Morgan Stanley
MS
$238B
| $354K | 0.12% |
3,646
+237
| +7% | +$23K |
|
130
Tesla
TSLA
$1.06T
| $350K | 0.11% |
1,768
+139
| +9% | +$27.5K |
|
131
Procter & Gamble
PG
$370B
| $348K | 0.11% |
2,111
+435
| +26% | +$71.7K |
|
132
Pfizer
PFE
$142B
| $344K | 0.11% |
12,308
+3,104
| +34% | +$86.9K |
|
133
UnitedHealth
UNH
$280B
| $341K | 0.11% |
669
-7
| -1% | -$3.57K |
|
134
PepsiCo
PEP
$206B
| $338K | 0.11% |
2,052
+453
| +28% | +$74.7K |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $333K | 0.11% |
9,192
+349
| +4% | +$12.7K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $333K | 0.11% |
+1,639
| New | +$333K |
|
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $331K | 0.11% |
5,261
+191
| +4% | +$12K |
|
138
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
| $323K | 0.11% |
+8,938
| New | +$323K |
|
139
Verizon
VZ
$185B
| $312K | 0.1% |
7,577
+275
| +4% | +$11.3K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.1% |
3,699
-90
| -2% | -$7.56K |
|
141
Coca-Cola
KO
$297B
| $310K | 0.1% |
4,874
+1,084
| +29% | +$69K |
|
142
Booking.com
BKNG
$178B
| $305K | 0.1% |
77
| – | – |
|
143
Philip Morris
PM
$261B
| $301K | 0.1% |
+2,969
| New | +$301K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $300K | 0.1% |
822
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $296K | 0.1% |
3,784
-669
| -15% | -$52.4K |
|
146
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $292K | 0.09% |
12,546
| – | – |
|
147
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.7M
| $289K | 0.09% |
+9,955
| New | +$289K |
|
148
TSMC
TSM
$1.18T
| $284K | 0.09% |
1,632
-31
| -2% | -$5.39K |
|
149
AT&T
T
$208B
| $283K | 0.09% |
14,829
+303
| +2% | +$5.79K |
|
150
Home Depot
HD
$404B
| $275K | 0.09% |
799
+41
| +5% | +$14.1K |
|