We are live on ! Find out more
SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27M
Cap. Flow
+$89.2M
Cap. Flow %
26.65%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
TSM icon
TSMC
TSM
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$28.5M 8.5%
49,357
-1,225
-2% -$136K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$12B
$13.4M 4%
47,281
+33,225
+236% +$333K
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.4M 3.99%
283,632
+260,863
+1,146% +$6.56M
IGEB icon
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$12.6M 3.76%
131,448
+120,954
+1,153% +$5.51M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.4M 3.4%
63,430
+7,944
+14% +$365K
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$11.3M 3.38%
196,799
+184,181
+1,460% +$6.28M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11M 3.27%
221,386
+2,939
+1% +$140K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.9M 3.25%
18,982
+8,667
+84% +$747K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.51M 2.84%
88,331
+69,604
+372% +$2.52M
QPX icon
10
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$8.37M 2.5%
82,696
+49,737
+151% +$1.69M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$8.29M 2.47%
86,506
+84,444
+4,095% +$9.1M
OBDC icon
12
Blue Owl Capital
OBDC
$5.41B
$7.24M 2.16%
496,885
+40,397
+9% +$607K
FSK icon
13
FS KKR Capital
FSK
$3.03B
$6.82M 2.04%
345,858
+28,823
+9% +$573K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.03M 1.8%
30,570
+1,236
+4% +$30.8K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.93M 1.77%
52,471
+48,772
+1,319% +$4.3M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.9M 1.76%
75,650
+48,238
+176% +$2.91M
AAPL icon
17
Apple
AAPL
$5.04T
$5.83M 1.74%
25,029
-55
-0.2% -$12.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$866B
$5.52M 1.65%
56,213
+9,897
+21% +$5.5M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.33M 1.59%
100,848
+98,590
+4,366% +$54.3M
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.14M 1.54%
84,178
+65,772
+357% +$6.95M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$5.01M 1.49%
66,646
+2,761
+4% +$204K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 1.3%
76,108
+59,488
+358% +$6.72M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.21M 1.26%
27,796
+24,012
+635% +$1.93M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.17M 1.24%
111,025
+84,121
+313% +$9.14M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4M 1.19%
48,103
+26,423
+122% +$715K
1
2 3 4 5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Sentinus LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinus LLC held 197 positions worth $335M, up 8.8% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentinus LLC deployed $89.2M of net new capital in Q3 2024, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.8M trimmed.

  • Sentinus LLC's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 16,609 shares worth $643K.
  • Sentinus LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $54.3M increase.
  • Sentinus LLC's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.8M.
  • Sentinus LLC fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $1.11M.
  • Sentinus LLC's ten largest holdings make up 39% of its $335M portfolio in Q3 2024.
  • Sentinus LLC opened 15 new positions and closed 10 in Q3 2024.
  • Sentinus LLC's portfolio value rose 8.8% quarter-over-quarter to $335M.

Based on Sentinus LLC's 13F filing for Q3 2024, filed 14 Nov 2024.