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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
+5.44%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27M
Cap. Flow
+$89.2M
Cap. Flow %
26.65%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
TSM icon
TSMC
TSM
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.22B
$412K 0.12%
3,279
-32,049
-91% -$451K
CVX icon
127
Chevron
CVX
$382B
$409K 0.12%
2,774
-213
-7% -$31.7K
MS icon
128
Morgan Stanley
MS
$319B
$405K 0.12%
3,887
+241
+7% +$24.3K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$404K 0.12%
4,838
-26,167
-84% -$4.97M
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.3B
$403K 0.12%
6,774
-79,084
-92% -$4.37M
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.12%
16,964
+108
+0.6% +$2.53K
PM icon
132
Philip Morris
PM
$309B
$395K 0.12%
3,251
+282
+9% +$32.8K
IBM icon
133
IBM
IBM
$213B
$390K 0.12%
1,764
+300
+20% +$58.8K
IBHE
134
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$388K 0.12%
16,640
+4,094
+33% +$95K
DIS icon
135
Walt Disney
DIS
$171B
$384K 0.11%
3,995
-127
-3% -$11.7K
PFE icon
136
Pfizer
PFE
$143B
$376K 0.11%
12,996
+688
+6% +$20.1K
MRK icon
137
Merck
MRK
$322B
$373K 0.11%
3,282
-180
-5% -$21.4K
VZ icon
138
Verizon
VZ
$197B
$372K 0.11%
8,284
+707
+9% +$29.5K
KO icon
139
Coca-Cola
KO
$383B
$371K 0.11%
5,168
+294
+6% +$20.1K
PG icon
140
Procter & Gamble
PG
$340B
$371K 0.11%
2,143
+32
+2% +$5.43K
PEP icon
141
PepsiCo
PEP
$196B
$368K 0.11%
2,165
+113
+6% +$19.4K
WMT icon
142
Walmart Inc
WMT
$909B
$348K 0.1%
4,305
+758
+21% +$55.7K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$346K 0.1%
3,788
-15,546
-80% -$8.6M
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$345K 0.1%
5,194
-67
-1% -$4.33K
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$341K 0.1%
9,045
-147
-2% -$5.43K
HD icon
146
Home Depot
HD
$337B
$338K 0.1%
834
+35
+4% +$12.8K
OCTW icon
147
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$338K 0.1%
8,938
+2,840
+47% +$98.7K
T icon
148
AT&T
T
$164B
$332K 0.1%
15,109
+280
+2% +$5.57K
EW icon
149
Edwards Lifesciences
EW
$49.4B
$331K 0.1%
5,019
+12
+0.2% +$872
BKNG icon
150
Booking.com
BKNG
$156B
$329K 0.1%
1,950
+25
+1% +$3.83K
4 5
6
7 8

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Sentinus LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinus LLC held 197 positions worth $335M, up 8.8% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC deployed $89.2M of net new capital in Q3 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Sentinus LLC's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.
  • Sentinus LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $54.3M increase.
  • Sentinus LLC's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Sentinus LLC fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $1.11M.
  • Sentinus LLC's ten largest holdings make up 39% of its $335M portfolio in Q3 2024.
  • Sentinus LLC opened 15 new positions and closed 10 in Q3 2024.
  • Sentinus LLC's portfolio value rose 8.8% quarter-over-quarter to $335M.

Based on Sentinus LLC's 13F filing for Q3 2024, filed 14 Nov 2024.