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Latest Sentinus, LLC Stock Portfolio

$284Million– No. of Holdings #169

Sentinus, LLC Performance:
2024 Q1: 0.94%YTD: 0.94%

Performance for 2024 Q1 is 0.94%, and YTD is 0.94%.

About Sentinus, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sentinus, LLC reported an equity portfolio of $284.1 Millions as of 31 Mar, 2024.

The top stock holdings of Sentinus, LLC are AGG, VOO, ACWF. The fund has invested 10% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 4.4% of portfolio in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF.

Sentinus, LLC opened new stock positions in ISHARES TR CORE S&P 500 ETF (AGG), VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VOO) and ISHARES TR CORE TOTAL USD BD MKT ETF (ACWF).
Sentinus, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Sentinus, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sentinus, LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
ishares tr core s&p 500 etf28,477,400
vanguard index fds vanguard total stk mkt etf12,436,500
ishares tr core total usd bd mkt etf11,300,900
spdr s&p 500 etf tr tr unit10,140,300
ishares tr msci usa quality factor etf9,920,250
ishares tr core u s aggregate bd etf9,730,240
blackrock etf tr u s equity factor rotation etf9,416,750
ishares tr iboxx usd invt grade corp bd etf8,332,490

New stocks bought by Sentinus, LLC

Additions

No additions were made to existing positions by Sentinus, LLC

Reductions

None of the existing positions were reduced by Sentinus, LLC

Sold off

None of the stocks were completely sold off by Sentinus, LLC

Sector Distribution

Sentinus, LLC has about 83.9% of it's holdings in Others sector.

Sector%
Others83.9
Financial Services4
Technology3.2
Healthcare2.8
Industrials1.4
Communication Services1.4
Utilities1.1

Market Cap. Distribution

Sentinus, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.9
MEGA-CAP8.5
LARGE-CAP4.1
MID-CAP2.1
SMALL-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by Sentinus, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NKLA
nikola corp
42.5 %
CEG
constellation energy corp com
39.9 %
NVDA
nvidia corp com
24.4 %
CAT
caterpillar ins com
13.8 %
DIS
disney walt co disney com
12.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr tr unit
0.4 M
NVDA
nvidia corp com
0.3 M
JPM
jpmorgan chase & co com
0.2 M
XLB
select sector spdr tr technology
0.2 M
CEG
constellation energy corp com
0.1 M
Top 5 Losers (%)%
AMPS
ishares tr msci india etf
-21.4 %
AMPS
ishares tr msci china etf
-21.4 %
AMPS
ishares tr u s treas bd etf
-21.4 %
AMPS
ishares tr msci usa minimum volatility factor etf
-21.4 %
FLNT
fluent inc r/s eff 04/12/24 1 old / .1666667 new cu 34380c201 fluent inc
-10.9 %
Top 5 Losers ($)$
FSK
fs kkr cap corp com new
-0.3 M
AAPL
apple inc com
-0.3 M
AMPS
ishares tr msci india etf
-0.3 M
AMPS
ishares tr msci china etf
-0.2 M
AMPS
ishares tr u s treas bd etf
-0.1 M

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 169 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Sentinus, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions