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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
-0.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$7.05M
Cap. Flow
-$86.5M
Cap. Flow %
-25.3%
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$57.7M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.4M
4
TSM icon
TSMC
TSM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
126
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$386K 0.11%
16,640
– –
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$384K 0.11%
4,718
-759
-14% -$67.9K
MS icon
128
Morgan Stanley
MS
$319B
$383K 0.11%
3,048
-839
-22% -$103K
UNH icon
129
UnitedHealth
UNH
$382B
$381K 0.11%
752
-74
-9% -$42K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$8.16B
$379K 0.11%
1,793
-1,019
-36% -$221K
TSM icon
131
TSMC
TSM
$1.94T
$372K 0.11%
1,885
-55,019
-97% -$10.6M
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.22B
$371K 0.11%
32,575
+29,296
+893% +$371K
EW icon
133
Edwards Lifesciences
EW
$49.4B
$366K 0.11%
4,948
-71
-1% -$4.97K
PM icon
134
Philip Morris
PM
$309B
$361K 0.11%
3,001
-250
-8% -$31.5K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.11%
4,625
-4,714
-50% -$370K
CI icon
136
Cigna
CI
$78.4B
$359K 0.1%
1,299
+11
+0.9% +$3.51K
CRM icon
137
Salesforce
CRM
$154B
$353K 0.1%
1,056
+71
+7% +$22.7K
EXC icon
138
Exelon
EXC
$48.1B
$351K 0.1%
9,330
-2,044
-18% -$79.3K
MRK icon
139
Merck
MRK
$322B
$351K 0.1%
3,529
+247
+8% +$25.5K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$336K 0.1%
3,789
-48,682
-93% -$4.47M
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$328K 0.1%
8,920
-125
-1% -$4.65K
VZ icon
142
Verizon
VZ
$197B
$326K 0.1%
8,160
-124
-1% -$5.23K
APRT icon
143
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$324K 0.09%
8,405
+1,023
+14% +$39.4K
KO icon
144
Coca-Cola
KO
$383B
$318K 0.09%
5,104
-64
-1% -$4.18K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.09%
3,136
-68,340
-96% -$6.72M
CSCO icon
146
Cisco
CSCO
$443B
$309K 0.09%
5,220
+508
+11% +$29K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$309K 0.09%
7,458
+1,686
+29% +$70.6K
WFC icon
148
Wells Fargo
WFC
$254B
$306K 0.09%
4,352
+800
+23% +$54.6K
CVX icon
149
Chevron
CVX
$382B
$304K 0.09%
2,099
-675
-24% -$103K
T icon
150
AT&T
T
$164B
$299K 0.09%
13,127
-1,982
-13% -$44.6K
4 5
6
7 8

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Sentinus LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinus LLC held 200 positions worth $342M, up 2.1% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC withdrew a net $86.5M in Q4 2024, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentinus LLC opened a new position in BlackRock Flexible Income ETF worth $1.77M.

  • Sentinus LLC's largest Q4 2024 buy was BlackRock Flexible Income ETF: 33,955 shares worth $1.77M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $13.5M increase.
  • Sentinus LLC's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $57.7M.
  • Sentinus LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.4M.
  • Sentinus LLC's ten largest holdings make up 39% of its $342M portfolio in Q4 2024.
  • Sentinus LLC opened 13 new positions and closed 17 in Q4 2024.
  • Sentinus LLC's portfolio value rose 2.1% quarter-over-quarter to $342M.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.