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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
+8.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
176
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$293K 0.07%
8,386
– –
PFE icon
177
Pfizer
PFE
$143B
$287K 0.07%
11,822
+121
+1% +$2.82K
BAC icon
178
Bank of America
BAC
$429B
$285K 0.07%
6,019
+1,105
+22% +$46.5K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.4B
$283K 0.07%
+10,613
New +$281K
DUK icon
180
Duke Energy
DUK
$101B
$281K 0.07%
2,381
+104
+5% +$12.3K
SCHW
181
Charles Schwab
SCHW
$182B
$274K 0.07%
2,999
-490
-14% -$41K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$273K 0.07%
3,295
+197
+6% +$16K
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.22B
$269K 0.07%
20,537
-1,549
-7% -$19K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.07%
3,415
+809
+31% +$63.3K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$261K 0.06%
2,392
-1,364
-36% -$134K
MTZ icon
186
MasTec
MTZ
$22.7B
$261K 0.06%
+1,530
New +$220K
ACN icon
187
Accenture
ACN
$106B
$261K 0.06%
872
+22
+3% +$6.7K
BLK icon
188
Blackrock
BLK
$167B
$260K 0.06%
248
+28
+13% +$26.5K
QCOM icon
189
Qualcomm
QCOM
$164B
$260K 0.06%
1,634
-175
-10% -$25.8K
PEP icon
190
PepsiCo
PEP
$196B
$258K 0.06%
1,958
+29
+2% +$3.91K
VUG icon
191
Vanguard Growth ETF
VUG
$212B
$249K 0.06%
3,414
– –
UNH icon
192
UnitedHealth
UNH
$382B
$247K 0.06%
791
-52
-6% -$19.9K
COF icon
193
Capital One
COF
$128B
$247K 0.06%
+1,160
New +$216K
PLTR icon
194
Palantir
PLTR
$295B
$242K 0.06%
+1,774
New +$208K
GE icon
195
GE Aerospace
GE
$364B
$236K 0.06%
+917
New +$201K
BNY
196
Bank of New York Mellon
BNY
$103B
$234K 0.06%
2,568
+96
+4% +$8.15K
SPGI icon
197
S&P Global
SPGI
$124B
$230K 0.06%
437
+14
+3% +$6.99K
PHYS icon
198
Sprott Physical Gold
PHYS
$14.6B
$227K 0.06%
8,961
-12
-0.1% -$302
AMAT icon
199
Applied Materials
AMAT
$347B
$227K 0.06%
+1,238
New +$196K
CMCSA icon
200
Comcast
CMCSA
$87.3B
$225K 0.06%
+6,305
New +$218K
5 6 7
8
9

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Sentinus LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinus LLC held 227 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentinus LLC deployed $23.9M of net new capital in Q2 2025, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Sentinus LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
  • Sentinus LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.07M increase.
  • Sentinus LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.14M.
  • Sentinus LLC's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Sentinus LLC opened 30 new positions and closed 17 in Q2 2025.
  • Sentinus LLC's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.