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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
+5.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
40.55%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 3.43%
3 Technology 2.2%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$25.7M 8.6%
62,532
+12,196
+24% +$4.89M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.1M 5.06%
328,163
+53,297
+19% +$2.44M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.7M 3.9%
+94,080
New +$11.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 3.82%
139,001
+63,409
+84% +$5.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 3.79%
27,718
+19,325
+230% +$7.71M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$10.6M 3.55%
113,327
+52,824
+87% +$4.75M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$8.98M 3%
+44,020
New +$8.81M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.72M 2.92%
179,727
+34,325
+24% +$1.66M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$8.57M 2.87%
90,498
+26,086
+40% +$2.46M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.37M 2.47%
151,138
+144,891
+2,319% +$7.11M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.23M 2.42%
79,987
-68,932
-46% -$6.1M
OBDC icon
12
Blue Owl Capital
OBDC
$5.35B
$6.76M 2.26%
535,825
+164,836
+44% +$2.12M
FSK icon
13
FS KKR Capital
FSK
$3.01B
$6.44M 2.15%
348,163
+80,743
+30% +$1.53M
OCTT icon
14
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$5.8M 1.94%
192,937
+39,915
+26% +$1.17M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.37M 1.8%
48,967
+30,131
+160% +$3.26M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 1.78%
53,547
+28,186
+111% +$2.79M
IYW icon
17
iShares US Technology ETF
IYW
$22.6B
$5.03M 1.68%
54,190
+24,754
+84% +$2.08M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.94M 1.65%
211,208
+27,375
+15% +$632K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.92M 1.65%
93,356
+27,564
+42% +$1.42M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$4.13M 1.38%
+55,997
New +$4.1M
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.1M 1.37%
85,768
+51,419
+150% +$2.45M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.54M 1.18%
85,307
+50,913
+148% +$2.12M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.53M 1.18%
48,568
+24,929
+105% +$1.79M
AAPL icon
24
Apple
AAPL
$4.97T
$3.33M 1.11%
20,179
+4,898
+32% +$723K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88M 0.96%
43,017
+33,791
+366% +$2.22M
1
2 3 4 5

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Sentinus LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinus LLC held 213 positions worth $299M, up 75% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentinus LLC deployed $121M of net new capital in Q1 2023, opening 90 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.1M trimmed.

  • Sentinus LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 94,080 shares worth $11.7M.
  • Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.71M increase.
  • Sentinus LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.1M.
  • Sentinus LLC fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.19M.
  • Sentinus LLC's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Sentinus LLC opened 90 new positions and closed 23 in Q1 2023.
  • Sentinus LLC's portfolio value rose 75% quarter-over-quarter to $299M.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.