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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
-0.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$7.05M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
200
New
13
Increased
79
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$57.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$13.4M |
| 4 |
TSMC
TSM
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.13% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 1.6% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$866B
| $29.4M | 8.6% |
49,934
-6,279
| -11% | -$3.72M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$71.4B
| $13.9M | 4.06% |
136,874
+134,894
| +6,813% | +$13.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$652B
| $13.8M | 4.05% |
47,742
+37,843
| +382% | +$11M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$43B
| $12.8M | 3.74% |
283,169
+272,139
| +2,467% | +$12.5M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $11.7M | 3.44% |
229,180
+7,794
| +4% | +$401K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $11.7M | 3.42% |
65,615
+64,445
| +5,508% | +$11.7M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $11.5M | 3.37% |
19,687
+15,899
| +420% | +$9.37M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $10.8M | 3.15% |
204,975
+198,201
| +2,926% | +$10.9M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.8M | 2.57% |
90,877
+82,491
| +984% | +$8.38M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.47M | 2.48% |
87,389
+60,734
| +228% | +$5.98M |
|
11
iShares MBS ETF
MBB
$39.1B
| $8.41M | 2.46% |
91,723
+89,666
| +4,359% | +$8.35M |
|
12
Blue Owl Capital
OBDC
$5.41B
| $8.07M | 2.36% |
533,531
+36,646
| +7% | +$552K |
|
13
FS KKR Capital
FSK
$3.03B
| $7.99M | 2.34% |
367,860
+22,002
| +6% | +$462K |
|
14
Apple
AAPL
$5.04T
| $6.45M | 1.89% |
25,772
+743
| +3% | +$175K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.31M | 1.85% |
59,059
+9,702
| +20% | +$1.06M |
|
16
iShares S&P 500 Value ETF
IVE
$49.4B
| $6.1M | 1.78% |
31,954
+27,116
| +560% | +$5.38M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.72M | 1.67% |
61,899
+43,174
| +231% | +$4.08M |
|
18
Vanguard Total Bond Market
BND
$158B
| $5.49M | 1.61% |
76,321
+9,675
| +15% | +$707K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.36M | 1.57% |
76,289
+42,710
| +127% | +$3.15M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.28M | 1.54% |
110,379
+105,464
| +2,146% | +$5.3M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
| $4.9M | 1.43% |
88,323
+82,132
| +1,327% | +$4.82M |
|
22
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $4.89M | 1.43% |
149,673
+137,270
| +1,107% | +$4.49M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $4.63M | 1.35% |
29,005
+13,706
| +90% | +$2.17M |
|
24
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.5M
| $4.48M | 1.31% |
117,227
+88,299
| +305% | +$3.37M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $4.14M | 1.21% |
79,208
+70,522
| +812% | +$3.91M |
|
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Sentinus LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Sentinus LLC held 200 positions worth $342M, up 2.1% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sentinus LLC withdrew a net $86.5M in Q4 2024, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sentinus LLC opened a new position in BlackRock Flexible Income ETF worth $1.77M.
- Sentinus LLC's largest Q4 2024 buy was BlackRock Flexible Income ETF: 33,955 shares worth $1.77M.
- Sentinus LLC added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $13.5M increase.
- Sentinus LLC's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $57.7M.
- Sentinus LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.4M.
- Sentinus LLC's ten largest holdings make up 39% of its $342M portfolio in Q4 2024.
- Sentinus LLC opened 13 new positions and closed 17 in Q4 2024.
- Sentinus LLC's portfolio value rose 2.1% quarter-over-quarter to $342M.
Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.