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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
INDS icon
201
Pacer Industrial Real Estate ETF
INDS
$119M
$225K 0.06%
+6,075
New +$219K
ROK icon
202
Rockwell Automation
ROK
$51.1B
$222K 0.05%
+668
New +$190K
SBUX icon
203
Starbucks
SBUX
$119B
$221K 0.05%
2,413
-397
-14% -$34.4K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$216K 0.05%
1,366
-9
-0.7% -$1.34K
APRW icon
205
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$211K 0.05%
6,325
-485
-7% -$15.7K
ELV icon
206
Elevance Health
ELV
$81.5B
$209K 0.05%
537
-22
-4% -$8.85K
GS icon
207
Goldman Sachs
GS
$289B
$204K 0.05%
+288
New +$167K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$200K 0.05%
16,756
– –
INTS icon
209
Intensity Therapeutics
INTS
$11.7M
$61.2K 0.02%
7,973
+6,881
+630% +$141K
LYG icon
210
Lloyds Banking Group
LYG
$85.2B
$55.3K 0.01%
13,012
+1,177
+10% +$4.68K
ADBE icon
211
Adobe
ADBE
$105B
– –
-522
Closed -$200K
AMGN icon
212
Amgen
AMGN
$209B
– –
-645
Closed -$201K
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-9,327
Closed -$332K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-75,227
Closed -$4.14M
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-44,277
Closed -$1.61M
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-2,645
Closed -$221K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,490
Closed -$280K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,264
Closed -$295K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,943
Closed -$205K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-12,042
Closed -$140K
VB icon
221
Vanguard Small-Cap ETF
VB
$78.9B
– –
-1,326
Closed -$294K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,767
Closed -$387K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
– –
-12,696
Closed -$821K
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.