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
-1.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.29M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$25.6M 7.18%
45,583
-4,351
-9% -$2.57M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.6M 4.1%
85,487
+19,872
+30% +$3.56M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.9M 3.9%
149,882
+13,008
+10% +$1.31M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$13.7M 3.83%
49,725
+1,983
+4% +$576K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$12M 3.36%
246,004
+16,824
+7% +$865K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 3.02%
19,264
-423
-2% -$249K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.96M 2.79%
100,641
+13,252
+15% +$1.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$9.64M 2.7%
50,585
+18,631
+58% +$3.61M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.1M 2.55%
197,451
-85,718
-30% -$3.91M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$9.05M 2.54%
96,470
+4,747
+5% +$439K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.82M 2.47%
149,682
-55,293
-27% -$3.13M
OBDC icon
12
Blue Owl Capital
OBDC
$5.35B
$8.22M 2.31%
560,867
+27,336
+5% +$411K
FSK icon
13
FS KKR Capital
FSK
$3.01B
$8.04M 2.25%
383,679
+15,819
+4% +$354K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$7.85M 2.2%
250,197
+100,524
+67% +$3.29M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.5M 2.1%
68,960
+9,901
+17% +$1.07M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.11M 1.99%
74,506
+12,607
+20% +$1.18M
AAPL icon
17
Apple
AAPL
$4.97T
$6.08M 1.7%
27,351
+1,579
+6% +$366K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.01M 1.68%
111,294
+32,086
+41% +$1.73M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.74M 1.61%
112,918
+2,539
+2% +$128K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.6M 1.57%
56,041
-34,836
-38% -$3.55M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.44M 1.52%
71,860
-4,429
-6% -$331K
OCTT icon
22
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$5.01M 1.41%
134,697
+17,470
+15% +$670K
IYW icon
23
iShares US Technology ETF
IYW
$22.6B
$4.62M 1.29%
32,867
+3,862
+13% +$602K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$4.45M 1.25%
60,624
-15,697
-21% -$1.14M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.14M 1.16%
75,227
-13,096
-15% -$735K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sentinus LLC held 211 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinus LLC deployed $20.9M of net new capital in Q1 2025, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.91M trimmed.

  • Sentinus LLC's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,102 shares worth $3.25M.
  • Sentinus LLC added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.61M increase.
  • Sentinus LLC's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.91M.
  • Sentinus LLC fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.27M.
  • Sentinus LLC's ten largest holdings make up 36% of its $357M portfolio in Q1 2025.
  • Sentinus LLC opened 28 new positions and closed 14 in Q1 2025.
  • Sentinus LLC's portfolio value rose 4.3% quarter-over-quarter to $357M.

Based on Sentinus LLC's 13F filing for Q1 2025, filed 15 May 2025.