SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+3.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
FS KKR Capital
FSK
|
$577K |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Healthcare | 3.35% |
| 3 | Technology | 2.52% |
| 4 | Industrials | 1.55% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 8.88% |
63,068
+536
| +0.9% | +$239K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 4.59% |
319,232
-8,931
| -3% | -$406K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 4.04% |
94,909
+829
| +0.9% | +$112K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 3.87% |
151,240
+12,239
| +9% | +$992K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11M | 3.46% |
114,826
+1,499
| +1% | +$143K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 3.19% |
45,862
+1,842
| +4% | +$406K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 3.09% |
22,037
-5,681
| -20% | -$2.52M |
|
8
iShares MBS ETF
MBB
$41B
| $9.45M | 2.99% |
101,362
+10,864
| +12% | +$1.01M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.4M | 2.65% |
170,360
+19,222
| +13% | +$947K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.02M | 2.53% |
163,842
-15,885
| -9% | -$777K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.93M | 2.5% |
81,329
+1,342
| +2% | +$131K |
|
12
Blue Owl Capital
OBDC
$7.33B
| $6.74M | 2.13% |
502,533
-33,292
| -6% | -$447K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.53M | 2.06% |
60,352
+11,385
| +23% | +$1.23M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.32M | 2% |
64,489
+10,942
| +20% | +$1.07M |
|
|
15
FS KKR Capital
FSK
$5.11B
| $6.1M | 1.93% |
318,073
-30,090
| -9% | -$577K |
|
16
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $6.04M | 1.91% |
187,386
-5,551
| -3% | -$179K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $5.9M | 1.86% |
54,211
+21
| +0% | +$2.29K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.25M | 1.66% |
77,732
+34,715
| +81% | +$2.34M |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.17M | 1.63% |
108,230
+22,462
| +26% | +$1.07M |
|
20
iShares Exponential Technologies ETF
XT
$3.51B
| $5.03M | 1.59% |
90,490
-2,866
| -3% | -$159K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.87M | 1.54% |
212,776
+1,568
| +0.7% | +$35.9K |
|
22
Apple
AAPL
$3.45T
| $4.27M | 1.35% |
22,022
+1,843
| +9% | +$357K |
|
23
Vanguard Total Bond Market
BND
$134B
| $4.03M | 1.27% |
55,486
-511
| -0.9% | -$37.1K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 1.17% |
49,787
+1,219
| +3% | +$90.6K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 0.99% |
67,703
+9,567
| +16% | +$442K |
|