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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
+5.44%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27M
Cap. Flow
+$89.2M
Cap. Flow %
26.65%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
TSM icon
TSMC
TSM
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$182B
$213K 0.06%
3,291
-167
-5% -$11K
RIO icon
177
Rio Tinto
RIO
$152B
$211K 0.06%
+2,971
New +$191K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$210K 0.06%
955
– –
ELV icon
179
Elevance Health
ELV
$81.5B
$207K 0.06%
399
– –
WFC icon
180
Wells Fargo
WFC
$254B
$201K 0.06%
+3,552
New +$201K
SCHF icon
181
Schwab International Equity ETF
SCHF
$64.9B
$201K 0.06%
+9,756
New +$193K
TGT icon
182
Target
TGT
$66.3B
$200K 0.06%
+1,286
New +$192K
IYW icon
183
iShares US Technology ETF
IYW
$22.6B
$160K 0.05%
15,299
-16,224
-51% -$2.39M
LAND
184
Gladstone Land Corp
LAND
$365M
$139K 0.04%
10,000
– –
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$138K 0.04%
+10,240
New +$138K
INTS icon
186
Intensity Therapeutics
INTS
$11.7M
$72.3K 0.02%
757
+223
+42% +$24.8K
LYG icon
187
Lloyds Banking Group
LYG
$85.2B
$39K 0.01%
+12,487
New +$37.5K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-7,449
Closed -$557K
BBJP icon
189
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-8,450
Closed -$477K
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-21,269
Closed -$1.11M
CLPT icon
191
ClearPoint Neuro
CLPT
$424M
– –
-14,970
Closed -$80.7K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-4,016
Closed -$265K
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-5,351
Closed -$367K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,736
Closed -$779K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,484
Closed -$250K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-10,284
Closed -$938K
NWBO
197
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-12,925
Closed -$5.52K
4 5 6 7
8

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Sentinus LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinus LLC held 197 positions worth $335M, up 8.8% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC deployed $89.2M of net new capital in Q3 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Sentinus LLC's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.
  • Sentinus LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $54.3M increase.
  • Sentinus LLC's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Sentinus LLC fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $1.11M.
  • Sentinus LLC's ten largest holdings make up 39% of its $335M portfolio in Q3 2024.
  • Sentinus LLC opened 15 new positions and closed 10 in Q3 2024.
  • Sentinus LLC's portfolio value rose 8.8% quarter-over-quarter to $335M.

Based on Sentinus LLC's 13F filing for Q3 2024, filed 14 Nov 2024.