SL

Sentinus, LLC

13F
Sentinus, LLC
Last update 2025-05-15 197 Stocks (28 new)
Value $357.00 Mil Turnover 13 %
Countries:
Top Holdings: IVV(7.18%)QUAL(4.10%)IVW(3.90%)VTI(3.83%)DYNF(3.36%)
Summary Stock Picks Current Portfolio
Sentinus, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
45,583
25,612.8
-8.71%
7.180
-0.75%
0.000
+15.15%
+7.18%
622,640.3
 
QUAL
iShares MSCI USA Quality Factor ETF
85,487
14,608.8
+30.29%
4.100
+0.95%
0.030
+11.89%
+4.31%
53,577.1
 
IVW
iShares S&P 500 Growth ETF
149,882
13,913.5
+9.50%
3.900
+0.34%
0.030
+20.24%
+9.46%
61,070.1
 
VTI
Vanguard Total Stock Market ETF
49,725
13,666.5
+4.15%
3.830
+0.15%
0.000
+14.88%
+6.80%
472,455.5
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
246,004
11,995.2
+7.34%
3.360
+0.23%
0.080
+15.98%
+7.66%
19,207.6
 
SPY
SPDR S&P 500 ETF Trust
19,264
10,775.8
-2.15%
3.020
-0.07%
0.000
+14.09%
+7.12%
641,836.6
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
100,641
9,955.4
+15.16%
2.790
+0.37%
0.010
+1.58%
+3.64%
128,283.8
 
IVE
iShares S&P 500 Value ETF
50,585
9,640.5
+58.31%
2.700
+0.99%
0.030
+9.81%
+4.49%
39,574.8
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
197,451
9,098.5
-30.27%
2.550
-1.14%
0.030
+1.76%
+3.72%
32,818.2
 
MBB
iShares MBS ETF
96,470
9,047.0
+5.18%
2.540
+0.12%
0.020
+1.79%
+3.93%
39,098.1
 

Sentinus, LLC's Historical Top Holdings Breakdowns

Sentinus, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Reduce
Reduce
-1.14%
●
44.72 ($45.57) 46.25
$45.91
0.75%
Reduce -30.27%
197,451
-85,718
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-0.99%
●
96.1 ($101.94) 106.32
$111.98
9.85%
Reduce -38.33%
56,041
-34,836
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+0.99%
●
185.78 ($193.5) 198.58
$197.82
2.23%
Add 58.31%
50,585
18,631
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+0.95%
●
168.16 ($179.03) 186.21
$184.94
3.30%
Add 30.29%
85,487
19,872
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-03-31
New Buy
New Buy
+0.91%
●
196.12 ($213.69) 229.48
$237.89
11.32%
New holding
16,102
16,102
SFLR
Innovator Equity Managed Floor ETF
2025-03-31
Add
Add
+0.88%
●
30.99 ($32.71) 33.91
$33.84
3.47%
Add 67.16%
250,197
100,524
OEF
iShares S&P 100 ETF
2025-03-31
New Buy
New Buy
+0.87%
●
268.35 ($287.14) 300.35
$306.97
6.91%
New holding
11,426
11,426
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Reduce
Reduce
-0.85%
●
51.88 ($56.57) 60.73
$64.19
13.47%
Reduce -26.98%
149,682
-55,293
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.75%
●
554.06 ($590.51) 615.85
$627.03
6.18%
Reduce -8.71%
45,583
-4,351
VCRB
Vanguard Core Bond ETF
2025-03-31
New Buy
New Buy
+0.54%
●
74.92 ($76.52) 77.71
$77.03
0.67%
New holding
24,909
24,909

Sentinus, LLC Total Holding History ($B)

To

Sentinus, LLC's Asset Allocation

To

Sentinus, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sentinus, LLC's Hypothetical Growth since 2025-03-31

Sentinus, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sentinus, LLC's Holdings Heat Map

Size field:

Sentinus, LLC's Holdings Bubble Chart

Sentinus, LLC News

  • 1

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