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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
-1.25%
1 Year Est. Return
+22.33%
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 Miscellaneous 80.68%
2 Financials 7.29%
3 Technology 4.16%
4 Healthcare 2.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$326B
$321K 0.09%
3,440
+800
+30% +$76.1K
UPS icon
152
United Parcel Service
UPS
$87.6B
$320K 0.09%
2,909
-1,083
-27% -$129K
MRK icon
153
Merck
MRK
$355B
$318K 0.09%
3,546
+17
+0.5% +$1.59K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$318K 0.09%
3,887
+13
+0.3% +$1.05K
APRT icon
155
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$312K 0.09%
8,405
– –
TSM icon
156
TSMC
TSM
$2.15T
$302K 0.08%
1,822
-63
-3% -$12.2K
PFE icon
157
Pfizer
PFE
$157B
$297K 0.08%
11,701
+1,991
+21% +$52.1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.08%
3,264
+128
+4% +$12.6K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$294K 0.08%
+1,326
New +$317K
PEP icon
160
PepsiCo
PEP
$185B
$289K 0.08%
1,929
+382
+25% +$56.9K
GLD icon
161
SPDR Gold Trust
GLD
$145B
$289K 0.08%
1,003
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.8B
$280K 0.08%
1,490
– –
JANW icon
163
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$278K 0.08%
8,386
– –
NLR icon
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$278K 0.08%
3,799
-919
-19% -$77.2K
QCOM icon
165
Qualcomm
QCOM
$202B
$278K 0.08%
1,809
+76
+4% +$12.4K
DUK icon
166
Duke Energy
DUK
$92B
$278K 0.08%
2,277
-142
-6% -$16.2K
SBUX icon
167
Starbucks
SBUX
$110B
$276K 0.08%
2,810
+171
+6% +$17.7K
SCHW
168
Charles Schwab
SCHW
$187B
$273K 0.08%
3,489
+144
+4% +$11.3K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.91B
$272K 0.08%
1,832
-3,220
-64% -$512K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$268K 0.08%
4,081
– –
ACN icon
171
Accenture
ACN
$121B
$265K 0.07%
850
+87
+11% +$30.7K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$27B
$255K 0.07%
+4,711
New +$261K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$253K 0.07%
3,098
+8
+0.3% +$647
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.08B
$252K 0.07%
22,086
-10,489
-32% -$120K
ELV icon
175
Elevance Health
ELV
$91.3B
$243K 0.07%
+559
New +$224K
5 6
7
8 9

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

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.