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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
+2.48%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
+$17.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
82
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.3M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$6.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$25.3M 8.23%
46,316
-7,851
-14% -$4.13M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.4B
$13M 4.23%
140,626
+54,318
+63% +$4.68M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$652B
$12.7M 4.13%
47,577
-274
-0.6% -$70.9K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.9M 3.53%
240,131
-7,749
-3% -$348K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.7M 3.46%
62,404
+2,043
+3% +$335K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.5M 3.42%
19,334
-52
-0.3% -$27.2K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$10.3M 3.33%
218,447
+6,358
+3% +$284K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.58M 3.11%
93,653
+39,043
+71% +$3.99M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$7.58M 2.46%
82,529
+790
+1% +$72K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 2.46%
78,042
-21,307
-21% -$2.06M
OBDC icon
11
Blue Owl Capital
OBDC
$5.41B
$7.01M 2.28%
+456,488
New +$7.3M
OCTT icon
12
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.5M
$6.35M 2.06%
+172,451
New +$6.23M
FSK icon
13
FS KKR Capital
FSK
$3.02B
$6.26M 2.03%
317,035
+8,142
+3% +$160K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.68M 1.85%
78,212
+178
+0.2% +$13.1K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.4B
$5.64M 1.83%
31,005
+2,885
+10% +$525K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.63M 1.83%
105,218
+38,612
+58% +$2.04M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.42M 1.76%
50,582
-25,919
-34% -$2.77M
AAPL icon
18
Apple
AAPL
$5.04T
$5.28M 1.72%
25,084
+1,133
+5% +$211K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.96M 1.61%
53,009
+1,998
+4% +$186K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$4.74M 1.54%
31,523
-979
-3% -$135K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.6M 1.5%
63,885
+3,963
+7% +$284K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.55M 1.48%
85,858
-36,174
-30% -$1.97M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.48M 1.46%
90,735
+1,030
+1% +$51.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.2M 1.36%
51,378
-31,758
-38% -$2.58M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$3.29M 1.07%
55,565
+1,805
+3% +$104K
1
2 3 4 5

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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 Financials at 6.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

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.