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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
+6%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
96.82%
Top 10 Hldgs %
40.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$28.5M 10.02%
+54,167
New +$27.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$12.4M 4.38%
+47,851
New +$11.8M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.3M 3.98%
+247,880
New +$11.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.1M 3.57%
+19,386
New +$9.65M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.92M 3.49%
+60,361
New +$9.43M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.73M 3.43%
+99,349
New +$9.72M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$9.42M 3.31%
+212,089
New +$8.9M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.33M 2.93%
+76,501
New +$8.31M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$7.55M 2.66%
+81,739
New +$7.56M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.29M 2.57%
+86,308
New +$6.93M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.8M 2.39%
+83,136
New +$6.8M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.64M 2.34%
+122,032
New +$6.37M
FSK icon
13
FS KKR Capital
FSK
$3.01B
$5.89M 2.07%
+308,893
New +$6.11M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.79M 2.04%
+78,034
New +$5.55M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.67M 2%
+54,610
New +$5.44M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$5.25M 1.85%
+28,120
New +$5M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.83M 1.7%
+51,011
New +$4.83M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.5M 1.58%
+89,705
New +$4.33M
IYW icon
19
iShares US Technology ETF
IYW
$22.6B
$4.39M 1.55%
+32,502
New +$4.23M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$4.35M 1.53%
+59,922
New +$4.35M
AAPL icon
21
Apple
AAPL
$4.97T
$4.11M 1.45%
+23,951
New +$4.36M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.44M 1.21%
+66,606
New +$3.34M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.09M 1.09%
+53,760
New +$2.99M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 1%
+26,549
New +$2.84M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.7M 0.95%
+77,346
New +$2.55M
1
2 3 4 5

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Sentinus LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sentinus LLC, which disclosed 171 positions worth $284M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Technology and Healthcare.

  • Sentinus LLC's largest Q1 2024 buy was iShares Core S&P 500 ETF: 54,167 shares worth $28.5M.
  • Sentinus LLC's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
  • Sentinus LLC disclosed 171 positions in Q1 2024, its first 13F filing on record.

Based on Sentinus LLC's 13F filing for Q1 2024, filed 15 May 2024.