Sentinus, LLC Portfolio Holdings

Sentinus, LLC

$404 Million
Q3 2024

Sentinus, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $57.4M, Meta Platforms, Inc. with a value of $48M, Ishares Core S&P 500 ETF with a value of $32.4M, Ishares Tr Tips Bd ETF with a value of $12.3M, and Blackrock ETF Tr U S Equity Fa with a value of $11M.

Examining the 13F form we can see an increase of $110M in the current position value, from $293M to 404M.

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 $404 Million

ETFs: $270 Million

Communication Services: $56.1 Million

Financial Services: $29.5 Million

Technology: $23.1 Million

Healthcare: $9.41 Million

Industrials: $5.38 Million

Consumer Cyclical: $3.71 Million

Consumer Defensive: $3.17 Million

Other: $3.17 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$57.4 Million 14.23% of portfolio	100,848	Q3 2024 Added 4,366.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.4 Million 8.03% of portfolio	56,213	Q3 2024 Added 21.37%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$12.3 Million 3.04% of portfolio	111,025	Q3 2024 Added 312.67%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11 Million 2.71% of portfolio	221,386	Q3 2024 Added 1.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.4 Million 2.33% of portfolio	86,506	Q3 2024 Added 4,095.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.9 Million 2.21% of portfolio	76,108	Q3 2024 Added 357.93%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$7.72 Million 1.91% of portfolio	196,799	Q3 2024 Added 1,459.67%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$7.15 Million 1.77% of portfolio	283,632	Q3 2024 Added 1,145.69%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.71 Million 1.66% of portfolio	17,869	Q3 2024 Added 2,073.84%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$6.11 Million 1.51% of portfolio	131,448	Q3 2024 Added 1,152.6%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.58 Million 1.38% of portfolio	49,357	Q3 2024 Reduced 2.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.01 Million 1.24% of portfolio	66,646	Q3 2024 Added 4.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.79 Million 1.19% of portfolio	52,471	Q3 2024 Added 1,318.52%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.71 Million 1.17% of portfolio	75,650	Q3 2024 Added 175.97%
XLI Industrial Sector Spdr ETFs	$0	$3.63 Million 0.9% of portfolio	26,820	Q3 2024 Added 382.37%
INDA Ishares Msci India Index Fund ETFs	$0	$3.5 Million 0.87% of portfolio	59,865	Q3 2024 Added 275.73%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.31 Million 0.82% of portfolio	26,342	Q3 2024 Added 777.77%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$3.26 Million 0.81% of portfolio	88,331	Q3 2024 Added 371.68%
XLK Technology Sector Spdr ETFs	$0	$3.17 Million 0.79% of portfolio	14,060	Q3 2024 Added 34.61%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$2.96 Million 0.73% of portfolio	63,430	Q3 2024 Added 14.32%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$2.93 Million 0.73% of portfolio	82,696	Q3 2024 Added 150.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.8 Million 0.69% of portfolio	9,899	Q3 2024 Reduced 79.19%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.7 Million 0.67% of portfolio	26,655	Q3 2024 Reduced 65.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.68 Million 0.66% of portfolio	5,498	Q3 2024 Added 6.24%
IEFA Ishares Tr ETFs	$0	$2.62 Million 0.65% of portfolio	33,579	Q3 2024 Reduced 57.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.32 Million 0.58% of portfolio	27,796	Q3 2024 Added 634.57%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.32 Million 0.57% of portfolio	15,299	Q3 2024 Reduced 51.47%
VGSH Vanguard ETFs	$0	$2.25 Million 0.56% of portfolio	38,100	Q3 2024 Added 208.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.17 Million 0.54% of portfolio	3,788	Q3 2024 Reduced 80.41%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.11 Million 0.52% of portfolio	16,691	Q3 2024 Added 183.09%
IEF Ishares Barclays ETFs	$0	$1.84 Million 0.46% of portfolio	18,725	Q3 2024 Reduced 64.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.83 Million 0.45% of portfolio	3,465	Q3 2024 Added 0.76%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.72 Million 0.42% of portfolio	18,982	Q3 2024 Added 84.02%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.7 Million 0.42% of portfolio	36,058	Q3 2024 Added 14.32%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.6 Million 0.4% of portfolio	19,226	Q3 2024 Reduced 62.58%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.53 Million 0.38% of portfolio	20,168	Q3 2024 Added 244.22%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.4 Million 0.35% of portfolio	48,103	Q3 2024 Added 121.88%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.35 Million 0.33% of portfolio	22,769	Q3 2024 Added 146.52%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.3 Million 0.32% of portfolio	7,795	Q3 2024 Added 466.91%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.31 Million 0.32% of portfolio	29,028	Q3 2024 Reduced 31.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.26 Million 0.31% of portfolio	18,724	Q3 2024 Added 358.81%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.12 Million 0.28% of portfolio	18,553	Q3 2024 Added 4.47%
VO Vanguard Mid Cap ETF ETFs	$0	$1.08 Million 0.27% of portfolio	4,078	Q3 2024 Added 6.5%
VNLA Janus Henderson Short Duration ETFs	$0	$1.09 Million 0.27% of portfolio	22,270	Q3 2024 Reduced 3.74%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$957,000 0.24% of portfolio	11,150	Q3 2024 Reduced 0.86%
IVE Ishares S&P 500 Value ETF ETFs	$0	$953,000 0.24% of portfolio	4,838	Q3 2024 Reduced 84.4%
XT Ishares Tr Exponential Technol ETFs	$0	$948,000 0.23% of portfolio	15,587	Q3 2024 Reduced 59.65%
EFG Msci Eafe Growth ETF ETFs	$0	$902,000 0.22% of portfolio	8,386	Q3 2024 Reduced 91.05%
DGRO Ishares Core Dividend Growth E ETFs	$0	$880,000 0.22% of portfolio	14,052	Q3 2024 Reduced 9.22%
VTV Vanguard Value ETF ETFs	$0	$804,000 0.2% of portfolio	4,609	Q3 2024 Reduced 20.41%

Summary

Portfolio
No. of Stocks 188
Current Value $404 Million
Prior Value $293 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 105 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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