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Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$7.05M
Cap. Flow
-$86.5M
Cap. Flow %
-25.3%
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$57.7M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.4M
4
TSM icon
TSMC
TSM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.36%
2 Financials 7.13%
3 Technology 4.53%
4 Healthcare 2.4%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$97.1B
$207K 0.06%
784
-5
-0.6% -$1.44K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$205K 0.06%
16,756
– –
IQV icon
178
IQVIA
IQV
$44.6B
$204K 0.06%
1,039
-4
-0.4% -$844
OCTW icon
179
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$202K 0.06%
5,675
-3,263
-37% -$116K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$13B
$132K 0.04%
13,664
-33,617
-71% -$355K
OPTU
181
Optimum Communications Inc
OPTU
$370M
$24.5K 0.01%
+10,162
New +$25.4K
NWBO
182
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3.55K ﹤0.01%
+12,925
New +$3.55K
BP icon
183
BP
BP
$121B
– –
-3,869
Closed -$324K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-14,052
Closed -$881K
ELV icon
185
Elevance Health
ELV
$90.9B
– –
-399
Closed -$207K
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
– –
-1,502
Closed -$285K
INTS icon
187
Intensity Therapeutics
INTS
$12.8M
– –
-757
Closed -$72.3K
LAND
188
Gladstone Land Corp
LAND
$401M
– –
-10,000
Closed -$139K
LYG icon
189
Lloyds Banking Group
LYG
$84.3B
– –
-12,487
Closed -$39K
NVS icon
190
Novartis
NVS
$264B
– –
-1,894
Closed -$218K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
– –
-10,240
Closed -$138K
RIO icon
192
Rio Tinto
RIO
$157B
– –
-2,971
Closed -$211K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.3B
– –
-9,756
Closed -$201K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-13,440
Closed -$793K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-22,219
Closed -$749K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-1,842
Closed -$320K
TGT icon
197
Target
TGT
$70.6B
– –
-1,286
Closed -$200K
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-5,194
Closed -$345K
IBDP
199
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-283,632
Closed -$13.4M
4 5 6 7
8

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Sentinus LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinus LLC held 200 positions worth $342M, up 2.1% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC withdrew a net $86.5M in Q4 2024, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinus LLC opened a new position in BlackRock Flexible Income ETF worth $1.77M.

  • Sentinus LLC's largest Q4 2024 buy was BlackRock Flexible Income ETF: 33,955 shares worth $1.77M.
  • Sentinus LLC added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $13.5M increase.
  • Sentinus LLC's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $57.7M.
  • Sentinus LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.4M.
  • Sentinus LLC's ten largest holdings make up 39% of its $342M portfolio in Q4 2024.
  • Sentinus LLC opened 13 new positions and closed 17 in Q4 2024.
  • Sentinus LLC's portfolio value rose 2.1% quarter-over-quarter to $342M.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.