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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
+6.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
32.91%
Holding
247
New
37
Increased
122
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.9M 3.89%
91,788
+2,133
+2% +$400K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.4M 3.8%
256,857
+7,915
+3% +$521K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$16.6M 3.62%
24,824
+176
+0.7% +$113K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$652B
$16.2M 3.54%
49,507
-777
-2% -$245K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.4B
$16.1M 3.51%
133,463
+5,941
+5% +$683K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$14.8M 3.23%
250,099
+11,026
+5% +$626K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$14M 3.04%
67,655
+3,593
+6% +$722K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$13.9M 3.03%
211,186
+7,981
+4% +$498K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.1M 2.65%
18,238
-819
-4% -$525K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 2.61%
119,311
+5,733
+5% +$569K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$10.1M 2.2%
105,931
+5,821
+6% +$547K
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$9.9M 2.16%
274,769
+34,810
+15% +$1.21M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.66M 1.89%
185,426
+5,127
+3% +$237K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.31M 1.81%
74,517
+3,177
+4% +$349K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.98M 1.74%
82,714
+5,262
+7% +$503K
OBDC icon
16
Blue Owl Capital
OBDC
$5.41B
$7.9M 1.72%
618,836
+6,984
+1% +$99.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.64M 1.66%
127,538
+6,395
+5% +$373K
AAPL icon
18
Apple
AAPL
$5.04T
$7.48M 1.63%
29,367
+1,462
+5% +$330K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$7.27M 1.58%
21,847
+1,877
+9% +$597K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.29B
$6.75M 1.47%
178,311
+7,548
+4% +$276K
OCTT icon
21
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.5M
$6.75M 1.47%
158,358
+10,459
+7% +$432K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.43M 1.4%
73,595
+2,487
+3% +$211K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.31M 1.37%
55,388
-502
-0.9% -$55.9K
FSK icon
24
FS KKR Capital
FSK
$3.03B
$6.24M 1.36%
417,773
+3,151
+0.8% +$59.6K
VGT icon
25
Vanguard Information Technology ETF
VGT
$135B
$6.07M 1.32%
65,016
+55,616
+592% +$4.86M
1
2 3 4 5

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Sentinus LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinus LLC held 247 positions worth $459M, up 13% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinus LLC deployed $28.6M of net new capital in Q3 2025, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Perspective Therapeutics: 164,711 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $566K trimmed.

  • Sentinus LLC's largest Q3 2025 buy was Perspective Therapeutics: 164,711 shares worth $565K.
  • Sentinus LLC added most to Vanguard Information Technology ETF in Q3 2025, an estimated $4.86M increase.
  • Sentinus LLC's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Sentinus LLC fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $2.87M.
  • Sentinus LLC's ten largest holdings make up 33% of its $459M portfolio in Q3 2025.
  • Sentinus LLC opened 37 new positions and closed 10 in Q3 2025.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Sentinus LLC's 13F filing for Q3 2025, filed 14 Nov 2025.