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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
+3.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.5M
Cap. Flow
+$7.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$782K
5
FSK icon
FS KKR Capital
FSK
+$569K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Healthcare 3.35%
3 Technology 2.67%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$28.1M 8.88%
63,068
+536
+0.9% +$226K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.5M 4.59%
319,232
-8,931
-3% -$409K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.8M 4.04%
94,909
+829
+0.9% +$105K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3M 3.87%
151,240
+12,239
+9% +$1M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11M 3.46%
114,826
+1,499
+1% +$143K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$652B
$10.1M 3.19%
45,862
+1,842
+4% +$384K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.77M 3.09%
22,037
-5,681
-20% -$2.38M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$9.45M 2.99%
101,362
+10,864
+12% +$1.02M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$8.4M 2.65%
170,360
+19,222
+13% +$939K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.02M 2.53%
163,842
-15,885
-9% -$782K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.93M 2.5%
81,329
+1,342
+2% +$124K
OBDC icon
12
Blue Owl Capital
OBDC
$5.4B
$6.74M 2.13%
502,533
-33,292
-6% -$435K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.53M 2.06%
60,352
+11,385
+23% +$1.23M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.32M 2%
64,489
+10,942
+20% +$1.08M
FSK icon
15
FS KKR Capital
FSK
$3.02B
$6.1M 1.93%
318,073
-30,090
-9% -$569K
OCTT icon
16
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.5M
$6.04M 1.91%
187,386
-5,551
-3% -$171K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$5.9M 1.86%
54,211
+21
+0% +$2.06K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.25M 1.66%
77,732
+34,715
+81% +$2.35M
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.17M 1.63%
108,230
+22,462
+26% +$1.07M
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.75B
$5.03M 1.59%
90,490
-2,866
-3% -$151K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.87M 1.54%
212,776
+1,568
+0.7% +$36.4K
AAPL icon
22
Apple
AAPL
$5.04T
$4.27M 1.35%
22,022
+1,843
+9% +$321K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$4.03M 1.27%
55,486
-511
-0.9% -$37.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.7M 1.17%
49,787
+1,219
+3% +$89.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.13M 0.99%
67,703
+9,567
+16% +$440K
1
2 3 4 5

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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 Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • 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.