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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
-1.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.4B
$405K 0.11%
3,393
-497
-13% -$60.6K
VZ icon
127
Verizon
VZ
$197B
$400K 0.11%
8,823
+663
+8% +$27.6K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$400K 0.11%
3,279
– –
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$400K 0.11%
+5,851
New +$402K
CVX icon
130
Chevron
CVX
$382B
$399K 0.11%
2,387
+288
+14% +$45.1K
HD icon
131
Home Depot
HD
$337B
$395K 0.11%
1,078
+25
+2% +$9.74K
EMR icon
132
Emerson Electric
EMR
$81.6B
$391K 0.11%
3,566
-54
-1% -$6.51K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$391K 0.11%
8,349
– –
IBHE
134
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$387K 0.11%
16,640
– –
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$8.16B
$387K 0.11%
1,767
-26
-1% -$5.62K
DIS icon
136
Walt Disney
DIS
$171B
$384K 0.11%
3,888
+35
+0.9% +$3.76K
MS icon
137
Morgan Stanley
MS
$319B
$383K 0.11%
3,285
+237
+8% +$30.5K
KO icon
138
Coca-Cola
KO
$383B
$383K 0.11%
5,347
+243
+5% +$16.2K
EW icon
139
Edwards Lifesciences
EW
$49.4B
$368K 0.1%
5,072
+124
+3% +$8.88K
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$367K 0.1%
9,606
-1,903
-17% -$71.3K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.7B
$364K 0.1%
15,844
-1,915
-11% -$43.4K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K 0.1%
4,524
-101
-2% -$7.92K
T icon
143
AT&T
T
$164B
$351K 0.1%
12,395
-732
-6% -$18.4K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$351K 0.1%
3,742
-47
-1% -$4.33K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$349K 0.1%
3,756
+1,320
+54% +$134K
CSCO icon
146
Cisco
CSCO
$443B
$345K 0.1%
5,594
+374
+7% +$23K
WFC icon
147
Wells Fargo
WFC
$254B
$344K 0.1%
4,786
+434
+10% +$32.6K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$36.8B
$332K 0.09%
+9,327
New +$339K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$330K 0.09%
8,978
+58
+0.7% +$2.15K
BKNG icon
150
Booking.com
BKNG
$156B
$322K 0.09%
1,750
+275
+19% +$52.6K
4 5
6
7 8

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Sentinus LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinus LLC held 211 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinus LLC deployed $20.9M of net new capital in Q1 2025, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.91M trimmed.

  • Sentinus LLC's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.
  • Sentinus LLC added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.61M increase.
  • Sentinus LLC's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.91M.
  • Sentinus LLC fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.27M.
  • Sentinus LLC's ten largest holdings make up 36% of its $357M portfolio in Q1 2025.
  • Sentinus LLC opened 28 new positions and closed 14 in Q1 2025.
  • Sentinus LLC's portfolio value rose 4.3% quarter-over-quarter to $357M.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.