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Sentinus, LLC Top Holdings and 13F Report (2024)

About Sentinus, LLC

Investment Activity

  • Sentinus, LLC has $334.89 million in total holdings as of September 30, 2024.
  • Sentinus, LLC owns shares of 188 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 40.84% of the portfolio was purchased this quarter.
  • About 55.58% of the portfolio was sold this quarter.
  • This quarter, Sentinus, LLC has purchased 183 new stocks and bought additional shares in 104 stocks.
  • Sentinus, LLC sold shares of 63 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$13,388,088

Largest New Holdings this Quarter

The Cigna Group
$446,215 Holding
Starbucks
$282,593 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
260,863 shares (about $12.29M)
iShares Investment Grade Bond Factor ETF
120,954 shares (about $11.58M)
Emerging Markets Internet & Ecommerce ETF
184,181 shares (about $10.60M)
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
33,225 shares (about $9.41M)
iShares National Muni Bond ETF
84,444 shares (about $8.09M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
61,234 shares (about $30.23M)
iShares MBS ETF
80,472 shares (about $17.78M)
Vanguard FTSE Developed Markets ETF
85,820 shares (about $17.20M)
iShares Core MSCI Emerging Markets ETF
96,532 shares (about $16.14M)
iShares S&P 500 Growth ETF
138,646 shares (about $15.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentinus, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$28,470,340$706,610 -2.4%49,3578.5%Finance
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$13,388,088$9,407,991 236.4%47,2814.0%TR UNIT
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$13,364,752$12,291,876 1,145.7%283,6324.0%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$12,586,146$11,581,346 1,152.6%131,4483.8%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$11,372,909$1,424,348 14.3%63,4303.4%ETF
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$11,321,832$10,595,919 1,459.7%196,7993.4%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,951,965$145,392 1.3%221,3863.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,891,279$4,972,854 84.0%18,9823.3%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$9,508,805$7,492,849 371.7%88,3312.8%ETF
AdvisorShares Q Dynamic Growth ETF stock logo
QPX
AdvisorShares Q Dynamic Growth ETF
$8,374,624$5,036,866 150.9%82,6962.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,288,175$8,090,614 4,095.2%86,5062.5%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$7,239,608$588,584 8.8%496,8852.2%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$6,823,783$568,678 9.1%345,8582.0%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$6,027,487$243,702 4.2%30,5701.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,928,174$5,510,261 1,318.5%52,4711.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,904,483$3,764,976 176.0%75,6501.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,831,654$12,815 -0.2%25,0291.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,515,620$971,094 21.4%56,2131.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,325,783$5,206,538 4,366.3%100,8481.6%ETF
TBLL
Invesco Short Term Treasury ETF
$5,144,118$4,019,327 357.3%84,1781.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,005,781$207,379 4.3%66,6461.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,369,332$3,415,184 357.9%76,1081.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,214,354$3,640,634 634.6%27,7961.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,166,124$3,156,573 312.7%111,0251.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,999,764$2,197,072 121.9%48,1031.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,070,579$49,962 1.7%15,5490.9%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,975,858$948,350 46.8%6,0970.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,962,805$2,348,592 382.4%26,8200.9%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,792,702$2,049,428 275.7%59,8650.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,789,984$349,824 14.3%6,4840.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,722,852$2,644,761 3,386.8%56,9040.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,667,748$2,621,496 5,667.9%83,8650.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,366,298$311,742 15.2%19,4850.7%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,319,526$1,566,928 208.2%38,1000.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,234,795$8,506,173 -79.2%9,8990.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,130,951$1,511,889 244.2%20,1680.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,121,019$91,723 4.5%10,0590.6%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,952,174$1,262,580 183.1%16,6910.6%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,828,246$13,718 0.8%3,4650.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,811,452$1,026 -0.1%15,8890.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,786,243$1,478,660 480.7%33,3690.5%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,702,298$213,295 14.3%36,0580.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,661,140$3,202,439 -65.8%26,6550.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,597,034$162,666 11.3%8,5710.5%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,452,206$16,139,115 -91.7%8,6860.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,379,286$354,632 34.6%14,0600.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,371,741$572,508 71.6%2,4080.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,237,273$1,096,317 777.8%26,3420.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,166,685$522,740 81.2%32,9200.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,138,082$12,906 1.1%2,9100.3%Industrial Products
3M stock logo
MMM
3M
$1,128,048$2,187 0.2%8,2520.3%Multi-Sector Conglomerates
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,120,972$47,913 4.5%18,5530.3%ETF
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$1,118,356$5,548,597 -83.2%28,9280.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,116,998$30,141 -2.6%1,2600.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,115,541$1,038,937 1,356.2%16,4410.3%Business Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,080,993$9,404 -0.9%11,1500.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,075,899$65,694 6.5%4,0780.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,026,817$8,188,994 -88.9%6,1910.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$984,905$17,197,263 -94.6%4,9150.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$942,541$1,216,383 -56.3%7,4070.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$942,281$4,007 0.4%1,6460.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$918,230$718,097 358.8%18,7240.3%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$912,307$1,348,414 -59.6%15,5870.3%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$909,711$867,863 2,073.8%17,8690.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$904,333$3,403 0.4%5,5800.3%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$880,920$89,459 -9.2%14,0520.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$880,767$544,208 161.7%9,7430.3%Transportation
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$830,618$509,342 158.5%18,4130.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$804,593$206,342 -20.4%4,6090.2%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$793,229$500,726 171.2%13,4400.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$785,642$48,414 6.6%6,7020.2%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$784,879$646,430 466.9%7,7950.2%ETF
Visa Inc. stock logo
V
Visa
$781,177$33,821 4.5%2,8410.2%Business Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$776,537$12,561 -1.6%17,0630.2%ETF
First Busey Co. stock logo
BUSE
First Busey
$769,984$50,999 -6.2%29,5920.2%Finance
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$768,622$11,191 -1.4%26,9230.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$756,755$8,869 -1.2%5,2050.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$749,002$49,587 7.1%22,2190.2%ETF
NLR
VanEck Uranium+Nuclear Energy ETF
$741,805$82,889 12.6%5,4770.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$741,703$48,526 7.0%9,3390.2%ETF
ALLIANZIM US LG CP BFR10 AUG ETF
$733,313$429,735 141.6%24,0470.2%ALLIANZIM US LGR
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$728,603$332,675 -31.3%29,0280.2%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$727,670$3,380 0.5%2,7990.2%Oils/Energy
Snap-on Incorporated stock logo
SNA
Snap-on
$706,9100.0%2,4400.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$693,738$40,756 6.2%5,4980.2%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$685,270$2,344 -0.3%7,8930.2%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$671,538$379,907 -36.1%18,1890.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$662,399$31,369 5.0%2,1750.2%Retail/Wholesale
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$649,839$25,241 -3.7%22,2700.2%ETF
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
$642,602$642,602 New Holding16,6090.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$639,084$1,170,112 -64.7%18,7250.2%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$623,589$7,840 1.3%52,0960.2%Financial Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$615,494$6,054 -1.0%5,0830.2%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$614,366$221,757 56.5%2,8120.2%ETF
APRT
AllianzIM U.S. Large Cap Buffer10 Apr ETF
$582,514$122,784 -17.4%7,3820.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$577,569$30,228,086 -98.1%1,1700.2%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$574,006$341,167 146.5%22,7690.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$568,905$529,748 1,352.9%3,2980.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$548,6260.0%9350.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$534,389$2,210,898 -80.5%3,9200.2%ETF

Showing largest 100 holdings. View all holdings.
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