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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
+5.44%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27M
Cap. Flow
+$89.2M
Cap. Flow %
26.65%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
TSM icon
TSMC
TSM
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$112B
$324K 0.1%
3,869
-2,588
-40% -$87.6K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$320K 0.1%
1,842
-4,028
-69% -$168K
DUK icon
153
Duke Energy
DUK
$101B
$318K 0.1%
2,762
+175
+7% +$19.5K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$307K 0.09%
3,899
-3,687
-49% -$287K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$294K 0.09%
784
-4,659
-86% -$425K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$285K 0.09%
1,502
-50,718
-97% -$1.76M
SBUX icon
157
Starbucks
SBUX
$119B
$283K 0.08%
+2,899
New +$249K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$276K 0.08%
8,386
-85,267
-91% -$8.85M
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$70.3B
$276K 0.08%
12,243
-37,206
-75% -$811K
CRM icon
160
Salesforce
CRM
$154B
$270K 0.08%
+985
New +$252K
QCOM icon
161
Qualcomm
QCOM
$164B
$265K 0.08%
1,560
+195
+14% +$34.4K
ACN icon
162
Accenture
ACN
$106B
$259K 0.08%
732
+42
+6% +$13.8K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$257K 0.08%
3,073
-78
-2% -$6.41K
CSCO icon
164
Cisco
CSCO
$443B
$251K 0.07%
4,712
+123
+3% +$5.98K
IQV icon
165
IQVIA
IQV
$40.7B
$247K 0.07%
1,043
+26
+3% +$6.14K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$243K 0.07%
+5,772
New +$238K
GD icon
167
General Dynamics
GD
$103B
$238K 0.07%
789
+2
+0.3% +$588
CMCSA icon
168
Comcast
CMCSA
$87.3B
$232K 0.07%
+5,559
New +$219K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.11T
$230K 0.07%
7,122
-1,202
-14% -$203K
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.23B
$229K 0.07%
1,375
-16,520
-92% -$700K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$224K 0.07%
16,756
+210
+1% +$2.69K
NVS icon
172
Novartis
NVS
$302B
$218K 0.07%
+1,894
New +$215K
ADBE icon
173
Adobe
ADBE
$105B
$216K 0.06%
418
+34
+9% +$18.6K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$70.5B
$215K 0.06%
1,980
-138,646
-99% -$12.8M
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$4.45B
$214K 0.06%
6,098
-20,655
-77% -$922K
4 5 6
7
8

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Sentinus LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinus LLC held 197 positions worth $335M, up 8.8% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC deployed $89.2M of net new capital in Q3 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Sentinus LLC's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.
  • Sentinus LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $54.3M increase.
  • Sentinus LLC's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Sentinus LLC fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $1.11M.
  • Sentinus LLC's ten largest holdings make up 39% of its $335M portfolio in Q3 2024.
  • Sentinus LLC opened 15 new positions and closed 10 in Q3 2024.
  • Sentinus LLC's portfolio value rose 8.8% quarter-over-quarter to $335M.

Based on Sentinus LLC's 13F filing for Q3 2024, filed 14 Nov 2024.