Sentinus, LLC Reduced Holdings in Q4 2024

Sentinus, LLC

  • $324 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-98.4K
- 97.59%
$563.99 - $620.12 $55.5M - $61M
2.43K $1.38M
META
Meta Platforms, Inc.

Communication Services
-82.1K
- 97.89%
$554.08 - $632.68 $45.5M - $51.9M
1.77K $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-55K
- 96.69%
$172.07 - $207.36 $9.47M - $11.4M
1.89K $372K
MUB
Ishares National Muni Bond ETF

ETFs
-84.5K
- 97.71%
$105.78 - $108.7 $8.94M - $9.19M
1.98K $210K
TIP
Ishares Tr Tips Bd ETF

ETFs
-81.4K
- 73.34%
$106.33 - $110.69 $8.66M - $9.01M
29.6K $3.15M
MA
Mastercard Inc

Financial Services
-15.2K
- 92.6%
$491.3 - $536.15 $7.48M - $8.16M
1.22K $640K
EMQQ
Emqq Emerging Markets Internet

ETFs
-185K
- 94.15%
$34.48 - $41.58 $6.39M - $7.7M
11.5K $396K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-59.2K
- 77.74%
$113.92 - $127.38 $6.74M - $7.54M
16.9K $1.95M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-17.1K
- 95.61%
$370.24 - $418.94 $6.33M - $7.16M
784 $314K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-121K
- 92.09%
$44.21 - $46.46 $5.35M - $5.62M
10.4K $461K
GOOGL
Alphabet Inc.

Communication Services
-26.9K
- 80.48%
$161.86 - $196.66 $4.35M - $5.28M
6.51K $1.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-49.7K
- 65.74%
$61.68 - $67.87 $3.07M - $3.38M
25.9K $1.62M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.28K
- 11.17%
$570.51 - $610.59 $3.58M - $3.83M
49.9K $29.4M
XLI
Industrial Sector Spdr

ETFs
-21.5K
- 80.11%
$131.76 - $143.99 $2.83M - $3.09M
5.34K $702K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-23.1K
- 87.55%
$124.26 - $134.12 $2.87M - $3.09M
3.28K $421K
INDA
Ishares Msci India Index Fund

ETFs
-44.4K
- 74.15%
$52.64 - $58.16 $2.34M - $2.58M
15.5K $814K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-70.4K
- 79.64%
$35.95 - $36.76 $2.53M - $2.59M
18K $648K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-23.9K
- 86.06%
$75.1 - $82.99 $1.8M - $1.99M
3.87K $292K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
-49.8K
- 60.28%
$34.82 - $37.33 $1.74M - $1.86M
32.9K $1.18M
VGSH
Vanguard

ETFs
-25.1K
- 66.01%
$58.02 - $58.88 $1.46M - $1.48M
13K $753K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-11.2K
- 67.12%
$124.61 - $133.96 $1.4M - $1.5M
5.49K $706K
XLP
Consumer Staples Sector Spdr

ETFs
-14.6K
- 72.32%
N/A
5.58K $424K
IWN
Ishares Russell2000 Val ETF

ETFs
-6.42K
- 82.36%
$162.69 - $181.35 $1.04M - $1.16M
1.38K $225K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-14.6K
- 78.2%
$66.77 - $71.52 $978K - $1.05M
4.08K $281K
XLK
Technology Sector Spdr

ETFs
-4.15K
- 29.49%
$220.26 - $241.44 $913K - $1M
9.91K $2.31M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-26.4K
- 54.88%
$26.63 - $30.23 $703K - $798K
21.7K $577K
UPS
United Parcel Service Inc

Industrials
-5.75K
- 59.03%
$122.65 - $138.35 $705K - $796K
3.99K $503K
XLC
Select Sector Spdr Tr Communic

ETFs
-9.18K
- 48.36%
$89.66 - $102.16 $823K - $938K
9.8K $949K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-12K
- 41.18%
$43.44 - $45.05 $519K - $538K
17.1K $741K
VO
Vanguard Mid Cap ETF

ETFs
-1.45K
- 35.61%
$261.5 - $284.63 $380K - $413K
2.63K $693K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.71K
- 50.48%
$77.86 - $79.27 $367K - $374K
4.63K $360K
PSLV
Sprott Physical Silver Trust

Financial Services
-33.6K
- 71.1%
$9.65 - $11.76 $324K - $395K
13.7K $131K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-15.2K
- 46.05%
$22.39 - $23.45 $339K - $356K
17.8K $408K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-6.17K
- 17.1%
$45.17 - $47.23 $279K - $291K
29.9K $1.36M
CAT
Caterpillar Inc

Industrials
-631
- 21.68%
$360.37 - $416.88 $227K - $263K
2.28K $826K
FLGB
Franklin Templeton ETF Tr

ETFs
-8.43K
- 31.32%
$26.09 - $28.39 $220K - $239K
18.5K $484K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.02K
- 36.24%
$210.96 - $223.62 $215K - $228K
1.79K $379K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-461
- 44.07%
$442.29 - $483.08 $204K - $223K
585 $265K
JNJ
Johnson & Johnson

Healthcare
-657
- 11.77%
$143.34 - $165.86 $94.2K - $109K
4.92K $711K
IWD
Ishares Russell 1000 Val ETF

ETFs
-918
- 38.12%
$183.23 - $199.79 $168K - $183K
1.49K $275K
VNLA
Janus Henderson Short Duration

ETFs
-3.63K
- 16.3%
$48.82 - $49.11 $177K - $178K
18.6K $911K
PEP
Pepsico Inc

Consumer Defensive
-618
- 28.55%
$151.29 - $176.1 $93.5K - $109K
1.55K $235K
PFE
Pfizer Inc

Healthcare
-3.29K
- 25.28%
$24.8 - $30.19 $81.5K - $99.2K
9.71K $257K
EXC
Exelon Corp

Utilities
-2.04K
- 17.97%
$36.22 - $40.97 $74K - $83.7K
9.33K $351K
CVX
Chevron Corp

Energy
-675
- 24.33%
$141.15 - $162.53 $95.3K - $110K
2.1K $304K
CEG
Constellation Energy Corp

Utilities
-27
- 0.96%
$224.28 - $285.52 $6.06K - $7.71K
2.77K $623K
UNH
Unitedhealth Group Inc

Healthcare
-74
- 8.96%
$485.52 - $625.25 $35.9K - $46.3K
752 $380K
MMM
3 M CO

Industrials
-114
- 1.38%
$124.74 - $137.12 $14.2K - $15.6K
8.14K $1.05M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-759
- 13.86%
$81.34 - $96.75 $61.7K - $73.4K
4.72K $383K
Activity Summary
Buys All Purchases 93 New Holdings 14 Increased Positions 79 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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