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Sentinus LLC Portfolio holdings
AUM
$1.25B
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.43% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 3.12% |
| 4 | Technology | 2.22% |
| 5 | Real Estate | 0.92% |
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Sentinus LLC's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 114 positions worth $160M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Healthcare.
- Sentinus LLC's largest Q3 2022 buy was iShares Core S&P 500 ETF: 41,672 shares worth $18.1M.
- Sentinus LLC's ten largest holdings make up 51% of its $160M portfolio in Q3 2022.
- Sentinus LLC disclosed 114 positions in Q3 2022, its first 13F filing on record.
Based on Sentinus LLC's 13F filing for Q3 2022, filed 16 Nov 2022.