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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
-0.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$7.05M
Cap. Flow
-$86.5M
Cap. Flow %
-25.3%
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$57.7M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.4M
4
TSM icon
TSMC
TSM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$298K 0.09%
13,140
-3,824
-23% -$88.3K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.09%
3,835
-64
-2% -$4.97K
BKNG icon
153
Booking.com
BKNG
$156B
$293K 0.09%
1,475
-475
-24% -$91.3K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$293K 0.09%
3,874
-23,922
-86% -$1.89M
JANW icon
155
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$282K 0.08%
8,386
-334
-4% -$11.1K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$281K 0.08%
4,081
-14,643
-78% -$1.01M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.4B
$276K 0.08%
1,490
-918
-38% -$176K
ACN icon
158
Accenture
ACN
$106B
$268K 0.08%
763
+31
+4% +$11.2K
QCOM icon
159
Qualcomm
QCOM
$164B
$266K 0.08%
1,733
+173
+11% +$28.3K
DUK icon
160
Duke Energy
DUK
$101B
$261K 0.08%
2,419
-343
-12% -$38.9K
PFE icon
161
Pfizer
PFE
$143B
$258K 0.08%
9,710
-3,286
-25% -$89.1K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$252K 0.07%
+2,436
New +$247K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$248K 0.07%
3,090
+17
+0.6% +$1.39K
SCHW
164
Charles Schwab
SCHW
$182B
$248K 0.07%
3,345
+54
+2% +$4.04K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$243K 0.07%
+1,003
New +$246K
SBUX icon
166
Starbucks
SBUX
$119B
$241K 0.07%
2,639
-260
-9% -$25.2K
NFLX icon
167
Netflix
NFLX
$307B
$235K 0.07%
+2,640
New +$217K
PEP icon
168
PepsiCo
PEP
$196B
$235K 0.07%
1,547
-618
-29% -$101K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.07%
1,375
-6,420
-82% -$1.1M
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$225K 0.07%
955
– –
APRW icon
171
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$224K 0.07%
6,810
-11,603
-63% -$379K
ADBE icon
172
Adobe
ADBE
$105B
$221K 0.06%
497
+79
+19% +$39.1K
CMCSA icon
173
Comcast
CMCSA
$87.3B
$214K 0.06%
5,701
+142
+3% +$5.89K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.2B
$211K 0.06%
1,980
-84,526
-98% -$9.08M
MTZ icon
175
MasTec
MTZ
$22.7B
$208K 0.06%
+1,529
New +$205K
4 5 6
7
8

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Sentinus LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinus LLC held 200 positions worth $342M, up 2.1% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC withdrew a net $86.5M in Q4 2024, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentinus LLC opened a new position in BlackRock Flexible Income ETF worth $1.77M.

  • Sentinus LLC's largest Q4 2024 buy was BlackRock Flexible Income ETF: 33,955 shares worth $1.77M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $13.5M increase.
  • Sentinus LLC's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $57.7M.
  • Sentinus LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.4M.
  • Sentinus LLC's ten largest holdings make up 39% of its $342M portfolio in Q4 2024.
  • Sentinus LLC opened 13 new positions and closed 17 in Q4 2024.
  • Sentinus LLC's portfolio value rose 2.1% quarter-over-quarter to $342M.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.