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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
-5.94%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
99.92%
Top 10 Hldgs %
51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Healthcare 3.12%
3 Technology 2.22%
4 Real Estate 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$18.1M 11.34%
+41,672
New +$16.6M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.5M 8.47%
+157,784
New +$14M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.6M 7.23%
+253,238
New +$11.8M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.1M 6.29%
+431,412
New +$10.2M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.8M 3.63%
+70,807
New +$5.83M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.08M 3.18%
+119,721
New +$5.1M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.87M 3.05%
+56,514
New +$4.61M
FSK icon
8
FS KKR Capital
FSK
$3.02B
$4.6M 2.88%
+244,292
New +$5.1M
OCTT icon
9
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.5M
$4.14M 2.59%
+145,687
New +$4.09M
OBDC icon
10
Blue Owl Capital
OBDC
$5.41B
$3.76M 2.35%
+346,325
New +$4.4M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 2.13%
+24,642
New +$2.79M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$3.26M 2.04%
+52,770
New +$2.88M
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.75B
$3.15M 1.97%
+70,059
New +$3.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.08M 1.92%
+8,475
New +$3.37M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 1.39%
+22,805
New +$2.31M
AAPL icon
16
Apple
AAPL
$5.04T
$2.16M 1.35%
+15,585
New +$2.45M
SPXS icon
17
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$2.14M 1.34%
+7,230
New +$1.63M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$965B
$1.96M 1.23%
+5,983
New +$2.19M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 1.22%
+16,546
New +$1.61M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.95M 1.22%
+18,967
New +$2.02M
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.73B
$1.89M 1.18%
+56,984
New +$1.92M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$1.83M 1.15%
+16,912
New +$1.64M
ABBV icon
23
AbbVie
ABBV
$470B
$1.72M 1.08%
+12,846
New +$1.84M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$12B
$1.68M 1.05%
+239,762
New +$1.59M
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
$1.58M 0.99%
+60,775
New +$1.23M
1
2 3 4 5

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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 Financials at 6.1% of assets, followed by Healthcare and Technology.

  • 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.