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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
40.55%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 3.43%
3 Technology 2.2%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$81.6B
$281K 0.09%
+3,227
New +$282K
EQX icon
152
Equinox Gold
EQX
$7.07B
$279K 0.09%
54,300
+34,650
+176% +$144K
INTC icon
153
Intel
INTC
$413B
$279K 0.09%
8,529
-10,195
-54% -$289K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.09%
+899
New +$277K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$273K 0.09%
3,011
-2,729
-48% -$242K
MA icon
156
Mastercard
MA
$498B
$270K 0.09%
+743
New +$270K
UNH icon
157
UnitedHealth
UNH
$382B
$268K 0.09%
+566
New +$273K
APRT icon
158
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$264K 0.09%
8,938
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$260K 0.09%
+10,591
New +$262K
CEG icon
160
Constellation Energy
CEG
$92.1B
$259K 0.09%
+3,298
New +$267K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$255K 0.09%
+1,678
New +$259K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.1B
$253K 0.08%
+1,125
New +$248K
MRK icon
163
Merck
MRK
$322B
$239K 0.08%
+2,249
New +$243K
NEE icon
164
NextEra Energy
NEE
$184B
$235K 0.08%
3,054
+64
+2% +$4.92K
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$235K 0.08%
+9,341
New +$235K
JANW icon
166
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$231K 0.08%
8,386
-3,971
-32% -$108K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$231K 0.08%
+3,227
New +$226K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$228K 0.08%
+5,715
New +$233K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$20.1B
$217K 0.07%
+3,551
New +$216K
APD icon
170
Air Products & Chemicals
APD
$65.5B
$215K 0.07%
+749
New +$219K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39B
$213K 0.07%
+5,140
New +$220K
ACN icon
172
Accenture
ACN
$106B
$213K 0.07%
+744
New +$203K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$209K 0.07%
6,512
-30
-0.5% -$1.04K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$206K 0.07%
13,306
+1,120
+9% +$16.4K
KO icon
175
Coca-Cola
KO
$383B
$204K 0.07%
+3,281
New +$199K
5 6
7
8 9

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Sentinus LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.

  • Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
  • Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
  • Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
  • Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
  • Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.