Sentinus LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.56M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.44M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.29M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.91M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$22.7B
| – | – |
-1,529
| Closed | -$208K |
|
202
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| – | – |
-5,675
| Closed | -$202K |
|
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-7,692
| Closed | -$671K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-13,468
| Closed | -$1.18M |
|
205
Vanguard Value ETF
VTV
$188B
| – | – |
-4,377
| Closed | -$741K |
|
|
NWBO
206
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-12,925
| Closed | -$3.55K |
|
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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.