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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
-1.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$6.97B
$221K 0.06%
+2,645
New +$228K
APRW icon
177
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$219K 0.06%
6,810
– –
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$216K 0.06%
+8,973
New +$199K
SPGI icon
179
S&P Global
SPGI
$124B
$215K 0.06%
+423
New +$216K
VUG icon
180
Vanguard Growth ETF
VUG
$212B
$211K 0.06%
+3,414
New +$230K
RFLR
181
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$210K 0.06%
+8,766
New +$222K
BLK icon
182
Blackrock
BLK
$167B
$208K 0.06%
+220
New +$216K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.06%
1,375
– –
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$207K 0.06%
16,756
– –
BNY
185
Bank of New York Mellon
BNY
$103B
$207K 0.06%
+2,472
New +$208K
BAC icon
186
Bank of America
BAC
$429B
$205K 0.06%
+4,914
New +$219K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$205K 0.06%
1,943
-37
-2% -$3.94K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.06%
2,606
-1,229
-32% -$95.4K
AMGN icon
189
Amgen
AMGN
$209B
$201K 0.06%
+645
New +$190K
ADBE icon
190
Adobe
ADBE
$105B
$200K 0.06%
522
+25
+5% +$10.7K
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$11.8B
$140K 0.04%
12,042
-1,622
-12% -$17.5K
INTS icon
192
Intensity Therapeutics
INTS
$11.7M
$53.8K 0.02%
+1,092
New +$60.7K
LYG icon
193
Lloyds Banking Group
LYG
$85.2B
$45.2K 0.01%
+11,835
New +$39.1K
OPTU
194
Optimum Communications Inc
OPTU
$298M
– –
-10,162
Closed -$24.5K
CMCSA icon
195
Comcast
CMCSA
$87.3B
– –
-5,701
Closed -$214K
GD icon
196
General Dynamics
GD
$103B
– –
-784
Closed -$207K
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-27,482
Closed -$1.27M
IGEB icon
198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-10,396
Closed -$461K
IQV icon
199
IQVIA
IQV
$40.7B
– –
-1,039
Closed -$204K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-955
Closed -$225K
5 6 7
8
9

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Sentinus LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentinus LLC held 211 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinus LLC deployed $20.9M of net new capital in Q1 2025, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.91M trimmed.

  • Sentinus LLC's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.
  • Sentinus LLC added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.61M increase.
  • Sentinus LLC's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.91M.
  • Sentinus LLC fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.27M.
  • Sentinus LLC's ten largest holdings make up 36% of its $357M portfolio in Q1 2025.
  • Sentinus LLC opened 28 new positions and closed 14 in Q1 2025.
  • Sentinus LLC's portfolio value rose 4.3% quarter-over-quarter to $357M.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.