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Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.3M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.63%
2 Financials 6.52%
3 Technology 3.93%
4 Healthcare 2.63%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$201B
$272K 0.09%
1,365
-203
-13% -$38.3K
JANW icon
152
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$270K 0.09%
+8,386
New +$265K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$27B
$265K 0.09%
4,016
-138
-3% -$8.89K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$261K 0.08%
4,081
– –
DUK icon
155
Duke Energy
DUK
$92.1B
$259K 0.08%
+2,587
New +$259K
SCHW
156
Charles Schwab
SCHW
$188B
$255K 0.08%
3,458
-93
-3% -$6.87K
IBM icon
157
IBM
IBM
$235B
$253K 0.08%
1,464
+359
+32% +$62.4K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$252K 0.08%
3,151
+110
+4% +$8.73K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$250K 0.08%
+2,484
New +$250K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$245K 0.08%
5,870
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.8B
$245K 0.08%
1,403
– –
WMT icon
162
Walmart Inc
WMT
$862B
$240K 0.08%
3,547
-1,691
-32% -$106K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$235K 0.08%
+4,154
New +$235K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$234K 0.08%
4,956
+215
+5% +$10.1K
BP icon
165
BP
BP
$121B
$233K 0.08%
6,457
-2,830
-30% -$106K
GD icon
166
General Dynamics
GD
$97.2B
$228K 0.07%
787
+2
+0.3% +$586
APRW icon
167
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$222K 0.07%
+7,122
New +$216K
MUB icon
168
iShares National Muni Bond ETF
MUB
$44.5B
$220K 0.07%
2,062
+19
+0.9% +$2.02K
CSCO icon
169
Cisco
CSCO
$434B
$218K 0.07%
4,589
+48
+1% +$2.28K
ELV icon
170
Elevance Health
ELV
$90.6B
$216K 0.07%
+399
New +$211K
IQV icon
171
IQVIA
IQV
$44.4B
$215K 0.07%
1,017
+6
+0.6% +$1.36K
ADBE icon
172
Adobe
ADBE
$104B
$213K 0.07%
+384
New +$186K
OCTW icon
173
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$210K 0.07%
+6,098
New +$208K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.2B
$209K 0.07%
+1,375
New +$210K
ACN icon
175
Accenture
ACN
$120B
$209K 0.07%
690
-19
-3% -$5.82K
4 5 6
7
8

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Sentinus LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinus LLC held 195 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentinus LLC deployed $17.8M of net new capital in Q2 2024, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Blue Owl Capital: 456,488 shares worth $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.13M trimmed.

  • Sentinus LLC's largest Q2 2024 buy was Blue Owl Capital: 456,488 shares worth $7.01M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.68M increase.
  • Sentinus LLC's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.13M.
  • Sentinus LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.03M.
  • Sentinus LLC's ten largest holdings make up 38% of its $308M portfolio in Q2 2024.
  • Sentinus LLC opened 24 new positions and closed 13 in Q2 2024.
  • Sentinus LLC's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.