Latest Sentinus, LLC Stock Portfolio

Sentinus, LLC Performance:

2024 Q3: -0.27%YTD: 4.3%

Performance for 2024 Q3 is -0.27%, and YTD is 4.3%.

About Sentinus, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sentinus, LLC reported an equity portfolio of $334.9 Millions as of 30 Sep, 2024.

The top stock holdings of Sentinus, LLC are IJR, PSLV, AGT. The fund has invested 8.5% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 4% of portfolio in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF.

The fund managers got completely rid off BLACKROCK ETF TR II FLEXIBLE INCOME ETF (HYMU), SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY (XLB) and PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in ISHARES TR NATL MUN BD ETF FD (IJR), MASTERCARD INC CL A (IBCE) and ISHARES TR RUSSELL 2000 ETF (AAXJ). Sentinus, LLC opened new stock positions in ALLIANZIM US LARGE CAP BUFF10 ETF (AZAA), ISHARES IBND 2026 TRM HG YD INCM ETF (DMXF) and CIGNA GROUP COM (CI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF (META), VANGUARD INTL FD FTSE DEVELOPED MKTS ETF (MDY) and ISHARES TR MBS ETF (AAXJ).

Sentinus, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sentinus, LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
allianzim us large cap buff10 etf	642,602
ishares ibnd 2026 trm hg yd incm etf	518,953
ishars ibnd 2028 trm hg yld incm etf	498,039
cigna group com	446,215
starbucks corp com	282,593
salesforce inc com	269,651
dbx etf tr x-trackers msci eafe hedged equity fd	242,539
comcast corp new cl a	232,192

New stocks bought by Sentinus, LLC

Additions

Ticker	% Inc.
innovator etfs tr equity managed floor etf	5,667
vanguard intl fd ftse developed mkts etf	4,366
ishares tr mbs etf	4,095
vanguard intl equity index fds ftse emerging mkts etf	3,386
ishares tr msci china etf	2,073
ishares tr msci eafe value etf	1,459
schwab strategic tr us large-cap etf	1,356
ishares tr iboxx usd invt grade corp bd etf	1,318

Additions to existing portfolio by Sentinus, LLC

Reductions

Ticker	% Reduced
ishares tr natl mun bd etf fd	-98.59
mastercard inc cl a	-98.13
ishares tr russell 2000 etf	-97.51
ishares tr russell 1000 value etf	-97.12
ishares tr invt grade systematic bd etf	-95.41
select sector spdr tr consumer discretionary	-94.58
ishares tr russell 2000 value etf	-92.32
j p morgan exchange-traded fd tr equity premium income etf	-92.11

Sentinus, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf tr ii flexible income etf	-1,110,240
clearpoint neuro inc com	-80,688
northwest biotherapeutics inc com par $0 001	-5,516
jpmorgan betabuilders japan etf	-476,834
pimco etf tr enhanced short mat active etf	-778,628
ishares tr core aggressive allocation etf	-557,036
fidelity msci health care indx etf	-367,079
select sector spdr tr consumer discretionary	-937,976

Sentinus, LLC got rid off the above stocks

Sector Distribution

Sentinus, LLC has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Financial Services	4.4
Technology	4.2
Utilities	3.7
Healthcare	2.9
Communication Services	1.8
Industrials	1.6
Consumer Cyclical	1.2

Market Cap. Distribution

Sentinus, LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	10.3
LARGE-CAP	5.3
SMALL-CAP	3.5
MID-CAP	2.2

Stocks belong to which Index?

About 21.7% of the stocks held by Sentinus, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	15.6
RUSSELL 2000	6.1

Top 5 Winners (%)		%
IJR	ishares tr core s&p 500 etf	428.0 %
IJR	meta platforms inc cl a	180.1 %
XLB	spdr s&p 500 etf tr tr unit	94.6 %
IJR	spdr s&p midcap 400 etf tr unit ser 1 standard & poors dep rcpt	70.6 %
MMM	3m co com	33.7 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p 500 etf	23.2 M
XLB	spdr s&p 500 etf tr tr unit	5.3 M
IJR	ishares tr natl mun bd etf fd	0.9 M
IJR	ishares tr core msci eafe etf	0.6 M
IJR	meta platforms inc cl a	0.6 M

Top 5 Losers (%)		%
IJR	ishares tr 7-10 yr treas bd etf	-79.0 %
QQQ	ishares tr esg aware msci usa etf	-72.5 %
GOOG	aim etf prods tr allianzim u s large cap buffer20 apr etf	-71.8 %
XLB	ishares tr 20(plus) yr treas bd etf	-48.9 %
IJR	sprott physical silver tr unit isin#ca85207k1075	-41.5 %

Top 5 Losers ($)		$
IJR	ishares tr 7-10 yr treas bd etf	-20.8 M
IJR	sprott physical silver tr unit isin#ca85207k1075	-2.0 M
QQQ	ishares tr esg aware msci usa etf	-1.8 M
IJR	aim etf prods tr allianzim u s large cap buffer10 oct etf	-1.8 M
SPY	ishares tr msci usa minimum volatility factor etf	-1.6 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 185 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sentinus, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.74	25,029	5,831,650	reduced	-0.22

AAXJ	ishares tr mbs etf	2.48	86,506	8,288,180	added	4,095

AAXJ	ishares tr russell 2000 etf	0.14	2,057	454,371	reduced	-97.51

AAXJ	ishares tr core s&p total u s stk mkt etf	0.12	3,279	411,908	reduced	-90.72

AAXJ	j p morgan exchange-traded fd tr equity premium income etf	0.12	6,774	403,121	reduced	-92.11

AAXJ	ishares tr russell 1000 growth etf	0.09	784	294,298	reduced	-85.6

AAXJ	aim etf prods tr allianzim u s large cap buffer20 jan etf	0.08	8,386	276,235	reduced	-91.05

ABBV	abbvie inc com	0.92	15,549	3,070,580	added	1.65

ABT	abbott labs com	0.54	15,889	1,811,450	reduced	-0.06

ACN	accenture plc ireland shs cl a isin#ie00b4bnmy34	0.08	732	258,747	added	6.09

ACSG	ishares tr msci eafe growth etf	2.84	88,331	9,508,800	added	371

ACSG	dbx etf tr x-trackers msci eafe hedged equity fd	0.07	5,772	242,539	new

ACT	ishares tr core u s aggregate bd etf	2.50	82,696	8,374,620	added	150

ACWF	ishares tr core total usd bd mkt etf	3.99	283,632	13,364,800	added	1,145

ACWF	ishares tr s&p 500 value etf	1.80	30,570	6,027,490	added	4.21

ACWF	ishares tr msci india etf	0.27	15,587	912,307	reduced	-59.65

ACWF	ishares core dividend growth etf	0.26	14,052	880,920	reduced	-9.22

ACWF	ishares tr invt grade systematic bd etf	0.15	11,030	512,564	reduced	-95.41

ACWF	ishares tr russell 1000 value etf	0.09	1,502	285,080	reduced	-97.12

ACWV	ishares msci south korea etf	0.00	0.00	0.00	sold off	-100