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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
+3.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
(+5.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.56M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$782K |
| 5 |
FS KKR Capital
FSK
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.14% |
| 2 | Healthcare | 3.35% |
| 3 | Technology | 2.67% |
| 4 | Industrials | 1.55% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$383B
| – | – |
-3,281
| Closed | -$204K |
|
|
LND
202
BrasilAgro
LND
$364M
| – | – |
-13,920
| Closed | -$67K |
|
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-10,071
| Closed | -$143K |
|
|
PSTL
204
Postal Realty Trust
PSTL
$703M
| – | – |
-10,500
| Closed | -$160K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-5,140
| Closed | -$213K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-6,512
| Closed | -$209K |
|
|
BLNE
207
Beeline Holdings
BLNE
$31.1M
| – | – |
-300
| Closed | -$21K |
|
|
ML
208
DELISTED
MoneyLion Inc.
ML
| – | – |
-358
| Closed | -$6.11K |
|
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Sentinus LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.
- Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
- Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
- Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
- Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
- Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
- Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
- Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.
Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.