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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
+2.48%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
(+8.4%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
5.77%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$7.3M |
| 2 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$6.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.68M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.63% |
| 2 | Financials | 6.52% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $25.3M | 8.23% |
46,316
-7,851
| -14% | -$4.13M |
2022 Q3
7 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$73B
| $13M | 4.23% |
140,626
+54,318
| +63% | +$4.68M |
2024 Q1
1 quarter
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $12.7M | 4.13% |
47,577
-274
| -0.6% | -$70.9K |
2023 Q1
5 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $10.9M | 3.53% |
240,131
-7,749
| -3% | -$348K |
2022 Q3
7 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $10.7M | 3.46% |
249,616
+8,172
| +3% | +$335K |
2023 Q1
5 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $10.5M | 3.42% |
19,334
-52
| -0.3% | -$27.2K |
2022 Q3
7 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $10.3M | 3.33% |
218,447
+6,358
| +3% | +$284K |
2024 Q1
1 quarter
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $9.6M | 3.11% |
280,959
+117,129
| +71% | +$3.99M |
2022 Q3
7 quarters
|
|
9
iShares MBS ETF
MBB
$35.6B
| $7.58M | 2.46% |
82,529
+790
| +1% | +$72K |
2022 Q3
7 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.58M | 2.46% |
78,042
-21,307
| -21% | -$2.06M |
2022 Q3
7 quarters
|
|
|
11
Blue Owl Capital
OBDC
$5.47B
| $7.01M | 2.28% |
+456,488
| New | +$7.3M |
2024 Q2
0 quarters
|
|
|
12
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$122M
| $6.35M | 2.06% |
+172,451
| New | +$6.23M |
2024 Q2
0 quarters
|
|
13
FS KKR Capital
FSK
$3.27B
| $6.26M | 2.03% |
317,035
+8,142
| +3% | +$160K |
2022 Q3
7 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.68M | 1.85% |
78,212
+178
| +0.2% | +$13.1K |
2022 Q3
7 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$51.3B
| $5.64M | 1.83% |
31,005
+2,885
| +10% | +$525K |
2024 Q1
1 quarter
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $5.63M | 1.83% |
105,218
+38,612
| +58% | +$2.04M |
2022 Q3
7 quarters
|
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $5.42M | 1.76% |
50,582
-25,919
| -34% | -$2.77M |
2022 Q3
7 quarters
|
|
18
Apple
AAPL
$5.06T
| $5.28M | 1.72% |
25,084
+1,133
| +5% | +$211K |
2022 Q3
7 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $4.96M | 1.61% |
53,009
+1,998
| +4% | +$186K |
2024 Q1
1 quarter
|
|
20
iShares US Technology ETF
IYW
$22.9B
| $4.74M | 1.54% |
31,523
-979
| -3% | -$135K |
2022 Q4
6 quarters
|
|
21
Vanguard Total Bond Market
BND
$166B
| $4.6M | 1.5% |
63,885
+3,963
| +7% | +$284K |
2023 Q1
5 quarters
|
|
|
22
iShares MSCI EAFE Value ETF
EFV
$31B
| $4.55M | 1.48% |
171,716
-72,348
| -30% | -$1.97M |
2022 Q3
7 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.48M | 1.46% |
90,735
+1,030
| +1% | +$51.2K |
2023 Q1
5 quarters
|
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $4.2M | 1.36% |
51,378
-31,758
| -38% | -$2.58M |
2022 Q3
7 quarters
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $3.29M | 1.07% |
55,565
+1,805
| +3% | +$104K |
2024 Q1
1 quarter
|
|
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Sentinus LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Sentinus LLC held 195 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sentinus LLC deployed $17.8M of net new capital in Q2 2024, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was Blue Owl Capital: 456,488 shares worth $7.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.13M trimmed.
- Sentinus LLC's largest Q2 2024 buy was Blue Owl Capital: 456,488 shares worth $7.01M.
- Sentinus LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.68M increase.
- Sentinus LLC's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.13M.
- Sentinus LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.03M.
- Sentinus LLC's ten largest holdings make up 38% of its $308M portfolio in Q2 2024.
- Sentinus LLC opened 24 new positions and closed 13 in Q2 2024.
- Sentinus LLC's portfolio value rose 8.4% quarter-over-quarter to $308M.
Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.