We are live on ! Find out more
SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.63%
Holding
139
New
25
Increased
57
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.71M
4
IYW icon
iShares US Technology ETF
IYW
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Healthcare 2.32%
3 Technology 2.06%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$19.3M 11.33%
50,336
+8,664
+21% +$3.34M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.6M 7.39%
148,919
-8,865
-6% -$756K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$11M 6.44%
274,866
+21,628
+9% +$967K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 6.28%
75,592
+4,785
+7% +$388K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.67M 3.9%
145,402
+25,681
+21% +$1.11M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$5.97M 3.5%
64,412
+47,500
+281% +$4.38M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.06M 2.97%
60,503
+3,989
+7% +$322K
FSK icon
8
FS KKR Capital
FSK
$3.04B
$4.73M 2.77%
267,420
+23,128
+9% +$430K
OBDC icon
9
Blue Owl Capital
OBDC
$5.4B
$4.33M 2.54%
370,989
+24,664
+7% +$296K
OCTT icon
10
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.5M
$4.32M 2.53%
153,022
+7,335
+5% +$206K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4.19M 2.46%
79,065
+26,295
+50% +$1.38M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.74M 2.19%
183,833
-247,579
-57% -$5.63M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 1.88%
8,393
-82
-1% -$31.5K
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.73B
$3.08M 1.8%
65,792
-4,267
-6% -$204K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 1.45%
25,361
+2,556
+11% +$247K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.45M 1.44%
+66,319
New +$2.71M
IYW icon
17
iShares US Technology ETF
IYW
$22.8B
$2.19M 1.28%
+29,436
New +$2.25M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.18M 1.28%
22,004
+14,941
+212% +$1.47M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$964B
$2.1M 1.23%
5,923
-60
-1% -$21.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.02M 1.18%
18,836
+6,446
+52% +$675K
AAPL icon
21
Apple
AAPL
$5.02T
$2.01M 1.17%
15,281
-304
-2% -$43.4K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.9B
$1.89M 1.11%
229,232
-10,530
-4% -$76.9K
SGDJ icon
23
Sprott Junior Gold Miners ETF
SGDJ
$267M
$1.77M 1.04%
61,345
+2,489
+4% +$66.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.7M 1%
23,639
+5,168
+28% +$368K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$1.63M 0.96%
+11,173
New +$1.62M
1
2 3 4 5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Sentinus LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinus LLC held 139 positions worth $171M, up 6.8% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sentinus LLC deployed $13.5M of net new capital in Q4 2022, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.63M trimmed.

  • Sentinus LLC's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 66,319 shares worth $2.45M.
  • Sentinus LLC added most to iShares MBS ETF in Q4 2022, an estimated $4.38M increase.
  • Sentinus LLC's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.63M.
  • Sentinus LLC fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.58M.
  • Sentinus LLC's ten largest holdings make up 50% of its $171M portfolio in Q4 2022.
  • Sentinus LLC opened 25 new positions and closed 16 in Q4 2022.
  • Sentinus LLC's portfolio value rose 6.8% quarter-over-quarter to $171M.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.