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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
40.55%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 3.43%
3 Technology 2.2%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$202K 0.07%
+3,237
New +$202K
BKNG icon
177
Booking.com
BKNG
$156B
$202K 0.07%
+1,900
New +$185K
IDRV icon
178
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$201K 0.07%
+5,243
New +$202K
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$183K 0.06%
15,545
+109
+0.7% +$1.31K
PSTL
180
Postal Realty Trust
PSTL
$703M
$160K 0.05%
10,500
+500
+5% +$7.49K
FSCO
181
FS Credit Opportunities Corp
FSCO
$999M
$146K 0.05%
+32,992
New +$154K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$143K 0.05%
+10,071
New +$145K
LND
183
BrasilAgro
LND
$364M
$67K 0.02%
+13,920
New +$73.2K
FLNT
184
Fluent
FLNT
$106M
$49.2K 0.02%
+10,000
New +$78K
BTG icon
185
B2Gold
BTG
$4.98B
$42.9K 0.01%
10,885
-27,525
-72% -$102K
GEVO icon
186
Gevo
GEVO
$353M
$26.9K 0.01%
+17,500
New +$33.1K
BLNE
187
Beeline Holdings
BLNE
$31.1M
$21K 0.01%
+300
New +$16.9K
LSF icon
188
Laird Superfood
LSF
$46.2M
$8.1K ﹤0.01%
10,000
– –
ML
189
DELISTED
MoneyLion Inc.
ML
$6.11K ﹤0.01%
358
– –
AGZ icon
190
iShares Agency Bond ETF
AGZ
$559M
– –
-2,000
Closed -$213K
COMT icon
191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-23,094
Closed -$612K
DIG icon
192
ProShares Ultra Energy
DIG
$80.6M
– –
-10,250
Closed -$436K
DLR icon
193
Digital Realty Trust
DLR
$69.6B
– –
-2,889
Closed -$237K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-79,065
Closed -$4.19M
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-5,890
Closed -$210K
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-10,003
Closed -$631K
IYE icon
197
iShares US Energy ETF
IYE
$1.72B
– –
-6,381
Closed -$301K
MSOS icon
198
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-21,000
Closed -$147K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-11,173
Closed -$1.63M
PGX icon
200
Invesco Preferred ETF
PGX
$3.79B
– –
-10,001
Closed -$112K
5 6 7
8
9

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Sentinus LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.

  • Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
  • Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
  • Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
  • Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
  • Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.