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Sentinus, LLC

RIA/Wealth

Sentinus, LLC is a RIA/Wealth based in Oakbrook, IL led by Phillip Eugene Johnson, reporting $751.1M in AUM as of Q3 2025 with 75% ETF concentration.

PresidentPhillip Eugene Johnson
Portfolio Value
$455.3M
Positions
235
Top Holding
QUAL at 3.92%
Last Reported
Q3 2025
Address700 Commerce Drive, Suite 170, Oakbrook, IL, 60523, United States

Top Holdings

Largest long holdings in Sentinus, LLC's portfolio (33.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$17.9M
3.92%
+$414.9K
Bought
91.8K shares
ETF
ETF
$17.4M
3.83%
+$536.9K
Bought
256.9K shares
ETF
ETF
$16.6M
3.65%
+$117.8K
Bought
24.8K shares
ETF
ETF
$16.2M
3.57%
-$255.0K
Sold
49.5K shares
ETF
ETF
$16.1M
3.54%
+$717.2K
Bought
133.5K shares
ETF
ETF
$14.8M
3.25%
+$652.7K
Bought
250.1K shares
ETF
ETF
$14.0M
3.07%
+$742.0K
Bought
67.7K shares
ETF
ETF
$13.9M
3.06%
+$526.1K
Bought
211.2K shares
ETF
ETF
$12.1M
2.67%
-$545.6K
Sold
18.2K shares
ETF
ETF
$12.0M
2.63%
+$574.7K
Bought
119.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sentinus, LLC's latest filing

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Market Value
$455.3M
Prior: $404.7M
Q/Q Change
+12.5%
+$50.6M
Net Flows % of MV
+6.01%
Turnover Ratio
5.36%
New Purchases
30 stocks
$7.5M
Added To
120 stocks
+$29.8M
Sold Out Of
10 stocks
$5.2M
Reduced Holdings
65 stocks
-$4.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
MasTec logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for Sentinus, LLC

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Sector Allocation

ETF: 75.20%ETFFinancial Services: 5.90%Technology: 5.40%Healthcare: 2.90%Consumer Cyclical: 1.90%Communication Services: 1.70%Industrials: 1.30%Consumer Defensive: 0.90%Utilities: 0.50%Energy: 0.30%Real Estate: 0.10%Basic Materials: 0.10%
ETF
75.20%
Financial Services
5.90%
Technology
5.40%
Healthcare
2.90%
Consumer Cyclical
1.90%
Communication Services
1.70%
Industrials
1.30%
Consumer Defensive
0.90%
Utilities
0.50%
Energy
0.30%
Real Estate
0.10%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 13.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.98%Mid Cap ($2B - $10B): 3.26%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 79.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.44%
Large Cap ($10B - $200B)
3.98%
Mid Cap ($2B - $10B)
3.26%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
79.17%

Portfolio Concentration

Top 10 Holdings %
33.17%
Top 20 Holdings %
51.18%
Top 50 Holdings %
76.99%
Top 100 Holdings %
88.99%

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