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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
+3.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
Cap. Flow
+$7.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$782K
5
FSK icon
FS KKR Capital
FSK
+$569K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Healthcare 3.35%
3 Technology 2.67%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$184B
$227K 0.07%
3,060
+6
+0.2% +$454
PG icon
177
Procter & Gamble
PG
$340B
$226K 0.07%
1,487
-425
-22% -$64.1K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$222K 0.07%
2,814
-2,518
-47% -$200K
IQV icon
179
IQVIA
IQV
$40.7B
$222K 0.07%
+988
New +$198K
ACN icon
180
Accenture
ACN
$106B
$218K 0.07%
706
-38
-5% -$11K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$218K 0.07%
727
-22
-3% -$6.26K
IDRV icon
182
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$215K 0.07%
5,247
+4
+0.1% +$151
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$215K 0.07%
+2,342
New +$216K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$213K 0.07%
4,081
+844
+26% +$52.8K
BAX icon
185
Baxter International
BAX
$12.8B
$210K 0.07%
+4,611
New +$201K
BKNG icon
186
Booking.com
BKNG
$156B
$208K 0.07%
1,925
+25
+1% +$2.64K
ROK icon
187
Rockwell Automation
ROK
$51.1B
$202K 0.06%
+613
New +$177K
EQX icon
188
Equinox Gold
EQX
$7.07B
$187K 0.06%
40,800
-13,500
-25% -$67.7K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$184K 0.06%
15,717
+172
+1% +$2K
SPXU icon
190
ProShares UltraPro Short S&P 500
SPXU
$435M
$159K 0.05%
744
-6,020
-89% -$1.53M
PGX icon
191
Invesco Preferred ETF
PGX
$3.79B
$134K 0.04%
+11,820
New +$134K
MSOS icon
192
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$68.5K 0.02%
+12,372
New +$67.9K
MTA
193
Metalla Royalty & Streaming
MTA
$689M
$66.2K 0.02%
+15,250
New +$72.8K
GEVO icon
194
Gevo
GEVO
$353M
$43.3K 0.01%
28,500
+11,000
+63% +$14.2K
FLNT
195
Fluent
FLNT
$106M
$43.2K 0.01%
11,500
+1,500
+15% +$6.31K
YCBD icon
196
cbdMD
YCBD
$5.13M
$33.7K 0.01%
+3,013
New +$79K
LSF icon
197
Laird Superfood
LSF
$46.2M
$7.95K ﹤0.01%
10,000
– –
BTG icon
198
B2Gold
BTG
$4.98B
– –
-10,885
Closed -$42.9K
CEG icon
199
Constellation Energy
CEG
$92.1B
– –
-3,298
Closed -$259K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,125
Closed -$253K
5 6 7
8
9

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Sentinus LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
  • Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
  • Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
  • Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
  • Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
  • Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
  • Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.