Sentinus, LLC Portfolio Holdings

Sentinus, LLC

$293 Million
Q2 2024

Sentinus, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $293 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.3M, Ishares S&P 500 Growth ETF with a value of $13M, Vanguard Total Stock Market Et with a value of $12.7M, Ishares Core Total Usd Bond Ma with a value of $10.9M, and Ishares Msci Usa Quality Facto with a value of $10.7M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $279M to 293M.

Sentinus, LLC is based out at Oak Brook, IL

Below you can find more details about Sentinus, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Million

ETFs: $237 Million

Financial Services: $19.6 Million

Technology: $11.7 Million

Healthcare: $8.03 Million

Communication Services: $4.31 Million

Industrials: $3.98 Million

Consumer Cyclical: $2.94 Million

Consumer Defensive: $2.64 Million

Other: $2.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.3 Million 8.65% of portfolio	46,316	Q2 2024 Reduced 14.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13 Million 4.44% of portfolio	140,626	Q2 2024 Added 62.94%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.7 Million 4.34% of portfolio	47,577	Q2 2024 Reduced 0.57%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$10.9 Million 3.7% of portfolio	240,131	Q2 2024 Reduced 3.13%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.7 Million 3.64% of portfolio	62,404	Q2 2024 Added 3.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.5 Million 3.59% of portfolio	19,334	Q2 2024 Reduced 0.27%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.3 Million 3.5% of portfolio	218,447	Q2 2024 Added 3.0%
EFG Msci Eafe Growth ETF ETFs	$0	$9.58 Million 3.27% of portfolio	93,653	Q2 2024 Added 71.49%
MBB Ishares Tr ETFs	$0	$7.58 Million 2.58% of portfolio	82,529	Q2 2024 Added 0.97%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.58 Million 2.58% of portfolio	78,042	Q2 2024 Reduced 21.45%
FSK Fs Kkr Capital Corp Financial Services	$0	$6.26 Million 2.13% of portfolio	317,035	Q2 2024 Added 2.64%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$6.11 Million 2.08% of portfolio	456,488	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$5.68 Million 1.94% of portfolio	78,212	Q2 2024 Added 0.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.64 Million 1.93% of portfolio	31,005	Q2 2024 Added 10.26%
IEMG Ishares Inc ETFs	$0	$5.63 Million 1.92% of portfolio	105,218	Q2 2024 Added 57.97%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.42 Million 1.85% of portfolio	50,582	Q2 2024 Reduced 33.88%
AAPL Apple Inc. Technology	$3.66T	$5.28 Million 1.8% of portfolio	25,084	Q2 2024 Added 4.73%
IEF Ishares Barclays ETFs	$0	$4.96 Million 1.69% of portfolio	53,009	Q2 2024 Added 3.92%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.74 Million 1.62% of portfolio	31,523	Q2 2024 Reduced 3.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.6 Million 1.57% of portfolio	63,885	Q2 2024 Added 6.61%
EFV Msci Eafe Value ETF ETFs	$0	$4.55 Million 1.55% of portfolio	85,858	Q2 2024 Reduced 29.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.48 Million 1.53% of portfolio	90,735	Q2 2024 Added 1.15%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.2 Million 1.43% of portfolio	51,378	Q2 2024 Reduced 38.2%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.29 Million 1.12% of portfolio	55,565	Q2 2024 Added 3.36%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.87 Million 0.98% of portfolio	26,904	Q2 2024 Added 1.34%
ABBV Abb Vie Inc. Healthcare	$344B	$2.62 Million 0.89% of portfolio	15,296	Q2 2024 Added 8.69%
MSFT Microsoft Corp Technology	$3.19T	$2.53 Million 0.86% of portfolio	5,671	Q2 2024 Added 5.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.48 Million 0.85% of portfolio	5,175	Q2 2024 Added 16.71%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$2.48 Million 0.84% of portfolio	55,486	Q2 2024 Reduced 0.68%
XLK Technology Sector Spdr ETFs	$0	$2.36 Million 0.81% of portfolio	10,445	Q2 2024 Reduced 0.5%
XT Ishares Tr Exponential Technol ETFs	$0	$2.27 Million 0.78% of portfolio	38,625	Q2 2024 Reduced 8.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.29 Million 0.78% of portfolio	52,248	Q2 2024 Added 17.43%
NVDA Nvidia Corp Technology	$302B	$2.09 Million 0.71% of portfolio	16,918	Q2 2024 Added 957.38%
JPM Jpmorgan Chase & CO Financial Services	$617B	$1.95 Million 0.66% of portfolio	9,624	Q2 2024 Added 1.34%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.86 Million 0.63% of portfolio	52,220	Q2 2024 Reduced 32.49%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.82 Million 0.62% of portfolio	42,282	Q2 2024 Reduced 13.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.77 Million 0.6% of portfolio	16,620	Q2 2024 Added 0.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.72 Million 0.59% of portfolio	3,439	Q1 2024 Added 12.68%
ABT Abbott Laboratories Healthcare	$197B	$1.65 Million 0.56% of portfolio	15,898	Q2 2024 Added 5.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.6 Million 0.55% of portfolio	27,412	Q2 2024 Reduced 1.62%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.56 Million 0.53% of portfolio	16,966	Q2 2024 Added 2.92%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.53 Million 0.52% of portfolio	8,324	Q2 2024 Added 3.26%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$1.49 Million 0.51% of portfolio	7,698	Q2 2024 Added 6.53%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.43 Million 0.49% of portfolio	31,540	Q2 2024 Reduced 2.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.21 Million 0.41% of portfolio	2,258	Q2 2024 Reduced 0.83%
VNLA Janus Henderson Short Duration ETFs	$0	$1.12 Million 0.38% of portfolio	23,135	Q2 2024 Added 0.01%
IFRA Ishares Tr ETFs	$0	$1.13 Million 0.38% of portfolio	26,753	Q2 2024 Added 5.15%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$1.12 Million 0.38% of portfolio	32,959	Q2 2024 Reduced 0.37%
COST Costco Wholesale Corp Consumer Defensive	$392B	$1.1 Million 0.37% of portfolio	1,294	Q2 2024 Reduced 1.75%
GOOGL Alphabet Inc. Communication Services	$979B	$1.05 Million 0.36% of portfolio	5,746	Q2 2024 Reduced 3.22%

Summary

Portfolio
No. of Stocks 182
Current Value $293 Million
Prior Value $279 Million
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 25 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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