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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
+8.18%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.1M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
Cap. Flow %
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.07M |
| 2 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$5.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.51M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.21M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.22% |
| 2 | Financials | 7.1% |
| 3 | Technology | 4.48% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $16.4M | 4.02% |
358,620
+16,672
| +5% | +$719K |
2023 Q1
9 quarters
|
|
|
2
iShares MSCI EAFE Value ETF
EFV
$31B
| $15.8M | 3.88% |
497,884
+198,520
| +66% | +$6.07M |
2022 Q3
11 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $15.3M | 3.75% |
24,648
-20,935
| -46% | -$12M |
2022 Q3
11 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $15.3M | 3.75% |
50,284
+559
| +1% | +$157K |
2023 Q1
9 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$73B
| $14M | 3.44% |
127,522
-22,360
| -15% | -$2.21M |
2024 Q1
5 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $13M | 3.19% |
239,073
-6,931
| -3% | -$348K |
2024 Q1
5 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$51.3B
| $12.5M | 3.07% |
64,062
+13,477
| +27% | +$2.51M |
2024 Q1
5 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $12.2M | 2.99% |
203,205
+91,911
| +83% | +$5.13M |
2022 Q3
11 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $11.8M | 2.89% |
19,057
-207
| -1% | -$118K |
2022 Q3
11 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 2.76% |
113,578
+12,937
| +13% | +$1.27M |
2022 Q3
11 quarters
|
|
11
iShares MBS ETF
MBB
$35.6B
| $9.4M | 2.31% |
100,110
+3,640
| +4% | +$337K |
2022 Q3
11 quarters
|
|
12
Blue Owl Capital
OBDC
$5.47B
| $8.77M | 2.15% |
611,852
+50,985
| +9% | +$724K |
2024 Q2
4 quarters
|
|
13
FS KKR Capital
FSK
$3.27B
| $8.6M | 2.11% |
414,622
+30,943
| +8% | +$631K |
2022 Q3
11 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $8.34M | 2.05% |
180,299
-17,152
| -9% | -$783K |
2022 Q3
11 quarters
|
|
15
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $8.06M | 1.98% |
239,959
-10,238
| -4% | -$327K |
2022 Q4
10 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $7.82M | 1.92% |
71,340
+2,380
| +3% | +$255K |
2022 Q3
11 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $7.42M | 1.82% |
77,452
+2,946
| +4% | +$279K |
2024 Q1
5 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.91M | 1.69% |
121,143
+8,225
| +7% | +$441K |
2023 Q1
9 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $6.26M | 1.54% |
167,670
-453
| -0.3% | -$15.9K |
2022 Q3
11 quarters
|
|
|
20
iShares S&P 100 ETF
OEF
$19.8B
| $6.08M | 1.49% |
19,970
+8,544
| +75% | +$2.38M |
2025 Q1
1 quarter
|
|
|
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
| $6.08M | 1.49% |
+170,763
| New | +$5.62M |
2025 Q2
0 quarters
|
|
22
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$122M
| $5.94M | 1.46% |
147,899
+13,202
| +10% | +$500K |
2024 Q2
4 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.94M | 1.46% |
71,108
-752
| -1% | -$59.7K |
2022 Q3
11 quarters
|
|
24
Apple
AAPL
$5.06T
| $5.73M | 1.4% |
27,905
+554
| +2% | +$112K |
2022 Q3
11 quarters
|
|
25
Vanguard Total Bond Market
BND
$166B
| $4.47M | 1.1% |
60,721
+97
| +0.2% | +$7.06K |
2023 Q1
9 quarters
|
|
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Sentinus LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Sentinus LLC held 227 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sentinus LLC deployed $23.9M of net new capital in Q2 2025, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.
- Sentinus LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,763 shares worth $6.08M.
- Sentinus LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.07M increase.
- Sentinus LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
- Sentinus LLC fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.14M.
- Sentinus LLC's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
- Sentinus LLC opened 30 new positions and closed 17 in Q2 2025.
- Sentinus LLC's portfolio value rose 14% quarter-over-quarter to $408M.
Based on Sentinus LLC's 13F filing for Q2 2025, filed 14 Aug 2025.