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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
+8.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$492K 0.12%
6,190
+1,666
+37% +$131K
CI icon
127
Cigna
CI
$78.4B
$487K 0.12%
1,472
+152
+12% +$49K
PM icon
128
Philip Morris
PM
$309B
$469K 0.12%
2,577
-174
-6% -$29.9K
PG icon
129
Procter & Gamble
PG
$340B
$468K 0.11%
2,939
+483
+20% +$78.8K
DIS icon
130
Walt Disney
DIS
$171B
$464K 0.11%
3,743
-145
-4% -$15.1K
CSCO icon
131
Cisco
CSCO
$443B
$458K 0.11%
6,604
+1,010
+18% +$62.1K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$456K 0.11%
5,355
+13
+0.2% +$1.06K
IBHH icon
133
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$446K 0.11%
18,792
-2,134
-10% -$49.7K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$444K 0.11%
5,481
-57
-1% -$4.63K
VZ icon
135
Verizon
VZ
$197B
$442K 0.11%
10,217
+1,394
+16% +$60.4K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$441K 0.11%
+2,235
New +$387K
EMR icon
137
Emerson Electric
EMR
$81.6B
$437K 0.11%
3,277
-289
-8% -$33.2K
CRM icon
138
Salesforce
CRM
$154B
$428K 0.1%
1,568
-135
-8% -$36.1K
VFH icon
139
Vanguard Financials ETF
VFH
$13.4B
$427K 0.1%
3,357
-36
-1% -$4.29K
RFLR
140
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$420K 0.1%
16,672
+7,906
+90% +$191K
DECK icon
141
Deckers Outdoor
DECK
$14.1B
$414K 0.1%
+4,016
New +$445K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$414K 0.1%
3,064
-215
-7% -$26.8K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$413K 0.1%
+1,677
New +$373K
EXC icon
144
Exelon
EXC
$48.1B
$408K 0.1%
9,406
+171
+2% +$7.61K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$406K 0.1%
7,136
-635
-8% -$35.2K
EW icon
146
Edwards Lifesciences
EW
$49.4B
$403K 0.1%
5,157
+85
+2% +$6.34K
T icon
147
AT&T
T
$164B
$403K 0.1%
13,926
+1,531
+12% +$42.2K
WFC icon
148
Wells Fargo
WFC
$254B
$402K 0.1%
5,016
+230
+5% +$16.6K
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$397K 0.1%
3,568
-231
-6% -$20.5K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$393K 0.1%
10,484
+1,506
+17% +$55.2K
4 5
6
7 8

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Sentinus LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinus LLC held 227 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentinus LLC deployed $23.9M of net new capital in Q2 2025, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Sentinus LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
  • Sentinus LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.07M increase.
  • Sentinus LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.14M.
  • Sentinus LLC's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Sentinus LLC opened 30 new positions and closed 17 in Q2 2025.
  • Sentinus LLC's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.