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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
+6%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
96.82%
Top 10 Hldgs %
40.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$247K 0.09%
+5,870
New +$246K
ACN icon
152
Accenture
ACN
$106B
$246K 0.09%
+709
New +$258K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$245K 0.09%
+3,041
New +$244K
KO icon
154
Coca-Cola
KO
$383B
$232K 0.08%
+3,790
New +$228K
CSCO icon
155
Cisco
CSCO
$443B
$227K 0.08%
+4,541
New +$227K
TSM icon
156
TSMC
TSM
$1.94T
$226K 0.08%
+1,663
New +$207K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.08%
+4,741
New +$226K
GD icon
158
General Dynamics
GD
$103B
$222K 0.08%
+785
New +$210K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.08%
+2,043
New +$220K
IBM icon
160
IBM
IBM
$213B
$211K 0.07%
+1,105
New +$202K
BAX icon
161
Baxter International
BAX
$12.8B
$202K 0.07%
+4,731
New +$192K
CMCSA icon
162
Comcast
CMCSA
$87.3B
$201K 0.07%
+4,643
New +$200K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$198K 0.07%
+16,306
New +$194K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$11.8B
$170K 0.06%
+20,548
New +$161K
INTS icon
165
Intensity Therapeutics
INTS
$11.7M
$150K 0.05%
+1,152
New +$138K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$146K 0.05%
+10,493
New +$141K
LAND
167
Gladstone Land Corp
LAND
$365M
$133K 0.05%
+10,000
New +$135K
SILJ icon
168
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$117K 0.04%
+11,806
New +$105K
CLPT icon
169
ClearPoint Neuro
CLPT
$424M
$102K 0.04%
+14,970
New +$105K
FLNT
170
Fluent
FLNT
$106M
$24.6K 0.01%
+8,333
New +$28.4K
NKLA
171
DELISTED
Nikola Corporation Common Stock
NKLA
$20.4K 0.01%
+655
New +$14.1K
3 4 5 6
7

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Sentinus LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 171 positions worth $284M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Technology and Healthcare.

  • Sentinus LLC's largest Q1 2024 buy was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.
  • Sentinus LLC's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
  • Sentinus LLC disclosed 171 positions in Q1 2024, its first 13F filing on record.

Based on Sentinus LLC's 13F filing for Q1 2024, filed 15 May 2024.