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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
+2.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.3M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$206K 0.07%
16,546
+240
+1% +$2.87K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$205K 0.07%
+955
New +$190K
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$11.8B
$140K 0.05%
14,056
-6,492
-32% -$63K
LAND
179
Gladstone Land Corp
LAND
$365M
$137K 0.04%
10,000
– –
CLPT icon
180
ClearPoint Neuro
CLPT
$424M
$80.7K 0.03%
14,970
– –
INTS icon
181
Intensity Therapeutics
INTS
$11.7M
$65.4K 0.02%
534
-618
-54% -$70.1K
NWBO
182
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.52K ﹤0.01%
+12,925
New +$5.52K
BAX icon
183
Baxter International
BAX
$12.8B
– –
-4,731
Closed -$202K
CMCSA icon
184
Comcast
CMCSA
$87.3B
– –
-4,643
Closed -$201K
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-19,881
Closed -$680K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-7,989
Closed -$259K
FLNT
187
Fluent
FLNT
$106M
– –
-8,333
Closed -$24.6K
COLO
188
Global X MSCI Colombia ETF
COLO
$199M
– –
-11,000
Closed -$278K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,894
Closed -$458K
IXC icon
190
iShares Global Energy ETF
IXC
$2.75B
– –
-24,019
Closed -$1.03M
MEC icon
191
Mayville Engineering Co
MEC
$648M
– –
-20,000
Closed -$287K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-10,493
Closed -$146K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,387
Closed -$404K
SILJ icon
194
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-11,806
Closed -$117K
NKLA
195
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-655
Closed -$20.4K
4 5 6 7
8

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Sentinus LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinus LLC held 195 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentinus LLC deployed $17.8M of net new capital in Q2 2024, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Blue Owl Capital: 456,488 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.13M trimmed.

  • Sentinus LLC's largest Q2 2024 buy was Blue Owl Capital: 456,488 shares worth $7.01M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.68M increase.
  • Sentinus LLC's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.13M.
  • Sentinus LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.03M.
  • Sentinus LLC's ten largest holdings make up 38% of its $308M portfolio in Q2 2024.
  • Sentinus LLC opened 24 new positions and closed 13 in Q2 2024.
  • Sentinus LLC's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.