Latest Sentinus, LLC Stock Portfolio
$307Million– No. of Holdings #180
Sentinus, LLC Performance:
2024 Q2: 1.18%YTD: 4.58%
Performance for 2024 Q2 is 1.18%, and YTD is 4.58%.
About Sentinus, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sentinus, LLC reported an equity portfolio of $307.9 Millions as of 30 Jun, 2024.
The top stock holdings of Sentinus, LLC are IJR, IJR, VB. The fund has invested 8.2% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 4.2% of portfolio in ISHARES TR S&P 500 GROWTH ETF.
The fund managers got completely rid off ISHARES TR GLOBAL ENERGY ETF (IJR), ISHARES MSCI UNITED KINGDOME ETF (AGT) and ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF (AAXJ) stocks. They significantly reduced their stock positions in INTENSITY THERAPEUTICS INC COM (INTS), ISHARES TR 1-3 YR TREAS BD ETF (IJR) and CHEVRON CORP NEW COM (CVX). Sentinus, LLC opened new stock positions in BLUE OWL CAP CORP COM, AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF (AZAA) and INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE DIVIDEND GROWTH ETF (ACWF), MERCK & CO INC NEW COM (MRK) and ISHARES TR MSCI EAFE GROWTH ETF (AAXJ).
The top stock holdings of Sentinus, LLC are IJR, IJR, VB. The fund has invested 8.2% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 4.2% of portfolio in ISHARES TR S&P 500 GROWTH ETF.
The fund managers got completely rid off ISHARES TR GLOBAL ENERGY ETF (IJR), ISHARES MSCI UNITED KINGDOME ETF (AGT) and ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF (AAXJ) stocks. They significantly reduced their stock positions in INTENSITY THERAPEUTICS INC COM (INTS), ISHARES TR 1-3 YR TREAS BD ETF (IJR) and CHEVRON CORP NEW COM (CVX). Sentinus, LLC opened new stock positions in BLUE OWL CAP CORP COM, AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF (AZAA) and INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE DIVIDEND GROWTH ETF (ACWF), MERCK & CO INC NEW COM (MRK) and ISHARES TR MSCI EAFE GROWTH ETF (AAXJ).
Sentinus, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Sentinus, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sentinus, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl cap corp com | 7,011,660 |
| aim etf prods tr allianzim u s large cap buffer10 oct etf | 6,346,160 |
| invesco exchange-traded fd tr ii treas collateral etf | 1,941,280 |
| schwab strategic tr us large-cap etf | 1,059,030 |
| franklin ftse united kingdom etf | 718,111 |
| spdr intrmdt trm crprate bnd etf | 675,555 |
| prudential finl inc com | 601,547 |
| ishares tr invt grade systematic bd etf | 465,514 |
New stocks bought by Sentinus, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core dividend growth etf | 77.27 |
| merck & co inc new com | 74.94 |
| ishares tr msci eafe growth etf | 71.49 |
| ishares tr s&p 500 growth etf | 62.94 |
| vanguard short term cor bd etf | 58.35 |
| ishares inc core msci emerging mkts etf | 57.97 |
| exelon corp com | 42.76 |
| pfizer inc com | 33.72 |
Additions to existing portfolio by Sentinus, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intensity therapeutics inc com | -53.7 |
| ishares tr 1-3 yr treas bd etf | -38.2 |
| ishares tr iboxx usd invt grade corp bd etf | -33.88 |
| chevron corp new com | -32.76 |
| ishares tr ishares currency hedged msci eafe etf | -32.49 |
| walmart inc com | -32.28 |
| sprott physical silver tr unit isin#ca85207k1075 | -31.59 |
| bp plc spons adr | -30.47 |
Sentinus, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr global energy etf | -1,031,620 |
| mayville engr co inc com | -286,600 |
| ishares msci united kingdome etf | -680,129 |
| amplify etf tr ampify jr silver mines etf | -117,234 |
| global x fds msci colombia etf new | -277,530 |
| invsc actvly mng optm yd dvrs etf iv | -145,538 |
| fluent inc r/s eff 04/12/24 1 old / .1666667 new cu 34380c201 fluent inc | -24,640 |
| ishares msci brazil etf | -259,003 |
Sentinus, LLC got rid off the above stocks
Sector Distribution
Sentinus, LLC has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Financial Services | 4 |
| Technology | 3.7 |
| Healthcare | 2.6 |
| Communication Services | 1.4 |
| Industrials | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
Sentinus, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 4.4 |
| MID-CAP | 2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 14.8% of the stocks held by Sentinus, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.2 |
| S&P 500 | 13.3 |
| RUSSELL 2000 | 1.5 |
Sentinus, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sentinus, LLC
Sentinus, LLC has 180 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sentinus, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.72 | 25,084 | 5,283,250 | added | 4.73 | ||
| AAXJ | ishares tr msci eafe growth etf | 3.11 | 93,653 | 9,580,680 | added | 71.49 | ||
| AAXJ | ishares tr mbs etf | 2.46 | 82,529 | 7,576,970 | added | 0.97 | ||
| AAXJ | ishares tr msci eafe value etf | 1.48 | 85,858 | 4,553,900 | reduced | -29.64 | ||
| AAXJ | ishares tr jpmorgan usd emerging mkts bd etf | 0.16 | 5,443 | 481,552 | reduced | -19.51 | ||
| AAXJ | ishares tr global clean energy etf | 0.15 | 35,328 | 470,569 | reduced | -8.12 | ||
| AAXJ | ishares tr natl mun bd etf fd | 0.07 | 2,062 | 219,731 | added | 0.93 | ||
| AAXJ | ishares tr iboxx $ high yield corp bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.85 | 15,296 | 2,623,500 | added | 8.69 | ||
| ABT | abbott labs com | 0.54 | 15,898 | 1,651,970 | added | 5.44 | ||
| ACN | accenture plc ireland shs cl a isin#ie00b4bnmy34 | 0.07 | 690 | 209,353 | reduced | -2.68 | ||
| ACSG | dbx etf tr x trackers usd high yield corp bf etf | 0.22 | 18,727 | 664,059 | added | 1.27 | ||
| ACT | advisorshares tr q dynamic growth port | 0.36 | 32,959 | 1,116,680 | reduced | -0.37 | ||
| ACWF | ishares tr core total usd bd mkt etf | 3.53 | 240,131 | 10,858,700 | reduced | -3.13 | ||
| ACWF | ishares tr exponential technologies etf | 0.74 | 38,625 | 2,272,290 | reduced | -8.75 | ||
| ACWF | ishares tr ishares currency hedged msci eafe etf | 0.60 | 52,220 | 1,856,680 | reduced | -32.49 | ||
| ACWF | ishares core dividend growth etf | 0.29 | 15,479 | 891,745 | added | 77.27 | ||
| ACWF | ishares tr ibonds dec 2025 term corporate etf | 0.24 | 29,334 | 729,243 | added | 7.45 | ||
| ACWF | ishares tr ibonds dec 2024 term corporate etf | 0.19 | 22,769 | 572,185 | unchanged | 0.00 | ||
| ACWV | ishares msci south korea etf | 0.09 | 4,016 | 265,417 | reduced | -3.32 | ||