We are live on
!
Find out more
SL
Sentinus LLC Portfolio holdings
AUM
$1.11B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
(+5.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.56M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$782K |
| 5 |
FS KKR Capital
FSK
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.14% |
| 2 | Healthcare | 3.35% |
| 3 | Technology | 2.67% |
| 4 | Industrials | 1.55% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $297K | 0.09% |
7,103
-78,204
| -92% | -$3.23M |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $294K | 0.09% |
3,005
-6
| -0.2% | -$555 |
|
153
Emerson Electric
EMR
$81.6B
| $293K | 0.09% |
3,239
+12
| +0.4% | +$1.01K |
|
154
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
| $281K | 0.09% |
8,938
| – | – |
|
155
Allstate
ALL
$70.6B
| $280K | 0.09% |
2,571
-14
| -0.5% | -$1.59K |
|
156
Exelon
EXC
$48.1B
| $273K | 0.09% |
6,708
-3,483
| -34% | -$144K |
|
157
Crown Castle
CCI
$34.6B
| $269K | 0.09% |
2,363
-170
| -7% | -$20.2K |
|
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $267K | 0.08% |
5,683
-268
| -5% | -$12.6K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.1T
| $267K | 0.08% |
783
-116
| -13% | -$37.9K |
|
160
iShares Russell 1000 Value ETF
IWD
$81.4B
| $265K | 0.08% |
1,678
| – | – |
|
161
Global X Silver Miners ETF NEW
SIL
$3.93B
| $265K | 0.08% |
10,185
-145
| -1% | -$4.17K |
|
162
PepsiCo
PEP
$196B
| $262K | 0.08% |
1,417
-135
| -9% | -$25.2K |
|
163
Walt Disney
DIS
$171B
| $262K | 0.08% |
2,929
-73
| -2% | -$6.92K |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $261K | 0.08% |
3,684
-3,928
| -52% | -$257K |
|
165
Verizon
VZ
$197B
| $256K | 0.08% |
6,894
-387
| -5% | -$14.3K |
|
166
AT&T
T
$164B
| $255K | 0.08% |
16,011
-773
| -5% | -$13.2K |
|
167
Kinder Morgan
KMI
$70.9B
| $253K | 0.08% |
14,700
-11,707
| -44% | -$199K |
|
168
UnitedHealth
UNH
$382B
| $249K | 0.08% |
517
-49
| -9% | -$24K |
|
169
Cisco
CSCO
$443B
| $246K | 0.08% |
+4,757
| New | +$234K |
|
170
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
| $242K | 0.08% |
8,386
| – | – |
|
171
Digital Realty Trust
DLR
$69.6B
| $238K | 0.08% |
+2,087
| New | +$206K |
|
|
NFGC
172
New Found Gold
NFGC
$526M
| $237K | 0.08% |
47,750
-13,800
| -22% | -$65.8K |
|
173
Merck
MRK
$322B
| $235K | 0.07% |
2,035
-214
| -10% | -$24.3K |
|
174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $232K | 0.07% |
5,572
-143
| -3% | -$5.73K |
|
175
Sprott Physical Gold
PHYS
$14.6B
| $228K | 0.07% |
15,306
+2,000
| +15% | +$30.9K |
|
Similar funds
YL
AC
BCLSI
JTWM
RWM
EIA
TCM
HH
Sentinus LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.
- Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
- Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
- Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
- Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
- Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
- Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
- Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.
Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.