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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
(+75%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.63M |
| 5 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.13% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$6.9B
| – | – |
-10,000
| Closed | -$33.9K |
|
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-66,319
| Closed | -$2.45M |
|
|
203
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| – | – |
-7,279
| Closed | -$1.62M |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-19,970
| Closed | -$994K |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-7,780
| Closed | -$276K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,497
| Closed | -$203K |
|
207
cbdMD
YCBD
$5.13M
| – | – |
-2,369
| Closed | -$194K |
|
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Sentinus LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.
- Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
- Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
- Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
- Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
- Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
- Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
- Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.
Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.