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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
+8.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$156B
$388K 0.1%
1,675
-75
-4% -$15.4K
IBHE
152
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$387K 0.09%
16,640
– –
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$384K 0.09%
+7,061
New +$364K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$382K 0.09%
5,256
+1,175
+29% +$79K
EMQQ icon
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$375K 0.09%
9,006
-600
-6% -$23.3K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.7B
$360K 0.09%
15,679
-165
-1% -$3.76K
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$357K 0.09%
+7,032
New +$355K
CVX icon
158
Chevron
CVX
$382B
$355K 0.09%
2,481
+94
+4% +$13.3K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$355K 0.09%
+6,782
New +$339K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$348K 0.09%
5,441
-410
-7% -$26.1K
KO icon
161
Coca-Cola
KO
$383B
$341K 0.08%
4,815
-532
-10% -$37.9K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$341K 0.08%
3,810
-77
-2% -$6.57K
EWY icon
163
iShares MSCI South Korea ETF
EWY
$20.1B
$336K 0.08%
4,685
-26
-0.6% -$1.56K
ORCL icon
164
Oracle
ORCL
$339B
$335K 0.08%
+1,531
New +$247K
TSM icon
165
TSMC
TSM
$1.94T
$329K 0.08%
1,454
-368
-20% -$68.2K
FSTA icon
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$328K 0.08%
+6,406
New +$328K
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.73B
$326K 0.08%
12,435
-9,474
-43% -$236K
JANT icon
168
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$323K 0.08%
+8,554
New +$305K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$323K 0.08%
3,443
-299
-8% -$27.5K
UPS icon
170
United Parcel Service
UPS
$88.9B
$323K 0.08%
3,196
+287
+10% +$28.2K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$306K 0.08%
1,003
– –
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$300K 0.07%
+2,912
New +$299K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.8B
$299K 0.07%
+2,243
New +$284K
MRK icon
174
Merck
MRK
$322B
$296K 0.07%
3,745
+199
+6% +$15.8K
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$295K 0.07%
+3,268
New +$282K
5 6
7
8 9

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Sentinus LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinus LLC held 227 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentinus LLC deployed $23.9M of net new capital in Q2 2025, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Sentinus LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
  • Sentinus LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.07M increase.
  • Sentinus LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.14M.
  • Sentinus LLC's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Sentinus LLC opened 30 new positions and closed 17 in Q2 2025.
  • Sentinus LLC's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.