SENTINEL PENSION ADVISORS INC logo

SENTINEL PENSION ADVISORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SENTINEL PENSION ADVISORS INC with $620.5M in long positions as of Q3 2025, 91% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$620.5M
Top 10 Concentration
70%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.20%ETFTechnology: 1.70%Financial Services: 0.70%Consumer Cyclical: 0.30%Communication Services: 0.30%Healthcare: 0.20%Industrials: 0.10%Utilities: 0.10%Consumer Defensive: 0.10%
ETF
91.20%
Technology
1.70%
Financial Services
0.70%
Consumer Cyclical
0.30%
Communication Services
0.30%
Healthcare
0.20%
Industrials
0.10%
Utilities
0.10%
Consumer Defensive
0.10%

Industry Breakdown

17 industries across all sectors

ETF: 91.21%ETFConsumer Electronics: 1.14%Banks - Regional: 0.61%Software - Infrastructure: 0.36%Internet Content & Information: 0.26%Auto - Manufacturers: 0.15%11 more: 0.86%
ETF
ETF
91.21%
Consumer Electronics
Technology
1.14%
Banks - Regional
Financial Services
0.61%
Software - Infrastructure
Technology
0.36%
Internet Content & Information
Communication Services
0.26%
Auto - Manufacturers
Consumer Cyclical
0.15%
Drug Manufacturers - General
Healthcare
0.13%
Security & Protection Services
Industrials
0.11%
Computer Hardware
Technology
0.095%
Restaurants
Consumer Cyclical
0.088%
Regulated Electric
Utilities
0.085%
Banks - Diversified
Financial Services
0.084%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.35%Large Cap ($10B - $200B): 0.28%Mid Cap ($2B - $10B): 0.61%Small Cap ($300M - $2B): 0.15%N/A (ETF or Unknown): 96.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.35%
Large Cap ($10B - $200B)
0.28%
Mid Cap ($2B - $10B)
0.61%
Small Cap ($300M - $2B)
0.15%
N/A (ETF or Unknown)
96.61%

Portfolio Concentration

Top 10 Holdings %
70.47%
Top 20 Holdings %
82.24%
Top 50 Holdings %
94.33%
Top 100 Holdings %
99.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($620.5M)
121 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.7 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
12 quarters
Median Holding Period
11 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
96.25%
Persistent Positions
99
Longest Held
SPDR Portfolio Aggregate Bond ETF logo
SPDR Portfolio Aggregate Bond ETFSPAB - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.83%
Largest Position
BNY Mellon US Large Cap Core Equity ETF logo
BNY Mellon US Large Cap Core Equity ETFBKLC - 17.63%
Largest Ownership Stake
Eastern Bankshares, Inc. Common Stock logo
Eastern Bankshares, Inc. Common StockEBC - 0.09%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.18%
Avg. Ownership Stake
0.15%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 24.61% (Q4 2019)
Largest Ownership Stake
BioLife Solutions Inc. logo
BioLife Solutions Inc.BLFS - 2.64% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$15.88M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.9%
Q1 2025

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