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
-1.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$307B
$321K 0.09%
3,440
+800
+30% +$76.1K
UPS icon
152
United Parcel Service
UPS
$88.9B
$320K 0.09%
2,909
-1,083
-27% -$129K
MRK icon
153
Merck
MRK
$322B
$318K 0.09%
3,546
+17
+0.5% +$1.59K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.09%
3,887
+13
+0.3% +$1.05K
APRT icon
155
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$312K 0.09%
8,405
– –
TSM icon
156
TSMC
TSM
$1.94T
$302K 0.08%
1,822
-63
-3% -$12.2K
PFE icon
157
Pfizer
PFE
$143B
$297K 0.08%
11,701
+1,991
+21% +$52.1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.08%
3,264
+128
+4% +$12.6K
VB icon
159
Vanguard Small-Cap ETF
VB
$78.9B
$294K 0.08%
+1,326
New +$317K
PEP icon
160
PepsiCo
PEP
$196B
$289K 0.08%
1,929
+382
+25% +$56.9K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$289K 0.08%
1,003
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$280K 0.08%
1,490
– –
JANW icon
163
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$278K 0.08%
8,386
– –
NLR icon
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$278K 0.08%
3,799
-919
-19% -$77.2K
QCOM icon
165
Qualcomm
QCOM
$164B
$278K 0.08%
1,809
+76
+4% +$12.4K
DUK icon
166
Duke Energy
DUK
$101B
$278K 0.08%
2,277
-142
-6% -$16.2K
SBUX icon
167
Starbucks
SBUX
$119B
$276K 0.08%
2,810
+171
+6% +$17.7K
SCHW
168
Charles Schwab
SCHW
$182B
$273K 0.08%
3,489
+144
+4% +$11.3K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.68B
$272K 0.08%
1,832
-3,220
-64% -$512K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$268K 0.08%
4,081
– –
ACN icon
171
Accenture
ACN
$106B
$265K 0.07%
850
+87
+11% +$30.7K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$20.1B
$255K 0.07%
+4,711
New +$261K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$253K 0.07%
3,098
+8
+0.3% +$647
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.22B
$252K 0.07%
22,086
-10,489
-32% -$120K
ELV icon
175
Elevance Health
ELV
$81.5B
$243K 0.07%
+559
New +$224K
5 6
7
8 9

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Sentinus LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinus LLC held 211 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinus LLC deployed $20.9M of net new capital in Q1 2025, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.91M trimmed.

  • Sentinus LLC's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.
  • Sentinus LLC added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.61M increase.
  • Sentinus LLC's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.91M.
  • Sentinus LLC fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.27M.
  • Sentinus LLC's ten largest holdings make up 36% of its $357M portfolio in Q1 2025.
  • Sentinus LLC opened 28 new positions and closed 14 in Q1 2025.
  • Sentinus LLC's portfolio value rose 4.3% quarter-over-quarter to $357M.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.