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Sentinus LLC Portfolio holdings
AUM
$1.25B
Turnover
22.91%
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
(+5.8%)
Cap. Flow
+$7.9M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.56M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$782K |
| 5 |
FS KKR Capital
FSK
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.35% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 3.35% |
| 4 | Technology | 2.67% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $28.1M | 8.88% |
63,068
+536
| +0.9% | +$226K |
2022 Q3
3 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $14.5M | 4.59% |
319,232
-8,931
| -3% | -$409K |
2022 Q3
3 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $12.8M | 4.04% |
379,636
+3,316
| +0.9% | +$105K |
2023 Q1
1 quarter
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $12.3M | 3.87% |
151,240
+12,239
| +9% | +$1M |
2022 Q3
3 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $11M | 3.46% |
344,478
+4,497
| +1% | +$143K |
2022 Q3
3 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $10.1M | 3.19% |
45,862
+1,842
| +4% | +$384K |
2023 Q1
1 quarter
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $9.8M | 3.09% |
22,037
-5,681
| -20% | -$2.38M |
2022 Q3
3 quarters
|
|
8
iShares MBS ETF
MBB
$35.6B
| $9.45M | 2.99% |
101,362
+10,864
| +12% | +$1.02M |
2022 Q3
3 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $8.4M | 2.65% |
170,360
+19,222
| +13% | +$939K |
2022 Q3
3 quarters
|
|
|
10
iShares MSCI EAFE Value ETF
EFV
$31B
| $8.02M | 2.53% |
327,684
-31,770
| -9% | -$782K |
2022 Q3
3 quarters
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $7.93M | 2.5% |
81,329
+1,342
| +2% | +$124K |
2022 Q3
3 quarters
|
|
12
Blue Owl Capital
OBDC
$5.47B
| $6.74M | 2.13% |
502,533
-33,292
| -6% | -$435K |
2022 Q3
3 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $6.53M | 2.06% |
60,352
+11,385
| +23% | +$1.23M |
2022 Q3
3 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.32M | 2% |
64,489
+10,942
| +20% | +$1.08M |
2022 Q3
3 quarters
|
|
|
15
FS KKR Capital
FSK
$3.27B
| $6.1M | 1.93% |
318,073
-30,090
| -9% | -$569K |
2022 Q3
3 quarters
|
|
16
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$122M
| $6.04M | 1.91% |
187,386
-5,551
| -3% | -$171K |
2022 Q3
3 quarters
|
|
17
iShares US Technology ETF
IYW
$22.9B
| $5.9M | 1.86% |
54,211
+21
| +0% | +$2.06K |
2022 Q4
2 quarters
|
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.25M | 1.66% |
77,732
+34,715
| +81% | +$2.35M |
2022 Q3
3 quarters
|
|
19
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $5.17M | 1.63% |
108,230
+22,462
| +26% | +$1.07M |
2022 Q3
3 quarters
|
|
20
iShares Future Exponential Technologies ETF
XT
$3.93B
| $5.03M | 1.59% |
90,490
-2,866
| -3% | -$151K |
2022 Q3
3 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$43B
| $4.87M | 1.54% |
212,776
+1,568
| +0.7% | +$36.4K |
2022 Q3
3 quarters
|
|
22
Apple
AAPL
$5.06T
| $4.27M | 1.35% |
22,022
+1,843
| +9% | +$321K |
2022 Q3
3 quarters
|
|
23
Vanguard Total Bond Market
BND
$166B
| $4.03M | 1.27% |
55,486
-511
| -0.9% | -$37.4K |
2023 Q1
1 quarter
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.7M | 1.17% |
49,787
+1,219
| +3% | +$89.1K |
2022 Q3
3 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.13M | 0.99% |
67,703
+9,567
| +16% | +$440K |
2023 Q1
1 quarter
|
|
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Sentinus LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Sentinus LLC held 210 positions worth $316M, up 5.8% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sentinus LLC's Q2 2023 filing shows 20 new, 68 increased, 104 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Healthcare.
- Sentinus LLC's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 7,250 shares worth $1.01M.
- Sentinus LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.35M increase.
- Sentinus LLC's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.23M.
- Sentinus LLC fully exited Constellation Energy in Q2 2023, selling an estimated $259K.
- Sentinus LLC's ten largest holdings make up 39% of its $316M portfolio in Q2 2023.
- Sentinus LLC opened 20 new positions and closed 11 in Q2 2023.
- Sentinus LLC's portfolio value rose 5.8% quarter-over-quarter to $316M.
Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.