Sentinus, LLC Portfolio Holdings
Q3 2025•235 long positions•$455.3M portfolio value
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Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.9M 3.92% | +$414.9K Bought | — 91.8K shares | 89.7K → 91.8K +$414.9K | +2.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.4M 3.83% | +$536.9K Bought | — 256.9K shares | 248.9K → 256.9K +$536.9K | +3.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.6M 3.65% | +$117.8K Bought | — 24.8K shares | 24.6K → 24.8K +$117.8K | +0.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.2M 3.57% | -$255.0K Sold | — 49.5K shares | 50.3K → 49.5K −$255.0K | -1.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.1M 3.54% | +$717.2K Bought | — 133.5K shares | 127.5K → 133.5K +$717.2K | +4.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.8M 3.25% | +$652.7K Bought | — 250.1K shares | 239.1K → 250.1K +$652.7K | +4.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.0M 3.07% | +$742.0K Bought | — 67.7K shares | 64.1K → 67.7K +$742.0K | +5.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.9M 3.06% | +$526.1K Bought | — 211.2K shares | 203.2K → 211.2K +$526.1K | +3.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.1M 2.67% | -$545.6K Sold | — 18.2K shares | 19.1K → 18.2K −$545.6K | -4.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.0M 2.63% | +$574.7K Bought | — 119.3K shares | 113.6K → 119.3K +$574.7K | +5.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.1M 2.21% | +$553.9K Bought | — 105.9K shares | 100.1K → 105.9K +$553.9K | +5.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.9M 2.17% | +$1.3M Bought | — 274.8K shares | 240.0K → 274.8K +$1.3M | +14.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 1.9% | +$239.5K Bought | — 185.4K shares | 180.3K → 185.4K +$239.5K | +2.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.3M 1.82% | +$354.1K Bought | — 74.5K shares | 71.3K → 74.5K +$354.1K | +4.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 1.75% | +$507.6K Bought | — 82.7K shares | 77.5K → 82.7K +$507.6K | +6.79% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $7.9M 1.74% | +$89.2K Bought | 0.121% 618.8K shares | 611.9K → 618.8K +$89.2K | +1.14% | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 1.68% | +$383.2K Bought | — 127.5K shares | 121.1K → 127.5K +$383.2K | +5.28% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $7.5M 1.64% | +$372.3K Bought | 0.0% 29.4K shares | 27.9K → 29.4K +$372.3K | +5.24% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 1.6% | +$624.7K Bought | — 21.8K shares | 20.0K → 21.8K +$624.7K | +9.4% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.8M 1.48% | +$285.8K Bought | — 178.3K shares | 170.8K → 178.3K +$285.8K | +4.42% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.7M 1.48% | +$445.7K Bought | — 158.4K shares | 147.9K → 158.4K +$445.7K | +7.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 1.41% | +$217.1K Bought | — 73.6K shares | 71.1K → 73.6K +$217.1K | +3.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.3M 1.39% | -$57.2K Sold | — 55.4K shares | 55.9K → 55.4K −$57.2K | -0.9% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $6.2M 1.37% | +$47.0K Bought | 0.149% 417.8K shares | 414.6K → 417.8K +$47.0K | +0.76% | $4.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 1.33% | +$5.2M Bought | — 8.1K shares | 1.2K → 8.1K +$5.2M | +591.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 1.14% | +$667.6K Bought | — 69.7K shares | 60.7K → 69.7K +$667.6K | +14.78% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.0M 1.1% | +$521.6K Bought | 0.0% 9.7K shares | 8.7K → 9.7K +$521.6K | +11.61% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $4.8M 1.06% | +$1.1M Bought | 0.001% 20.9K shares | 16.1K → 20.9K +$1.1M | +30.16% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 1.05% | +$122.5K Bought | — 8.0K shares | 7.8K → 8.0K +$122.5K | +2.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 1.05% | +$162.3K Bought | — 7.8K shares | 7.5K → 7.8K +$162.3K | +3.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 1.03% | -$143.0K Sold | — 24.0K shares | 24.8K → 24.0K −$143.0K | -2.95% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.5M 0.991% | +$597.8K Bought | 0.0% 24.2K shares | 21.0K → 24.2K +$597.8K | +15.28% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 0.968% | +$175.2K Bought | — 17.2K shares | 16.5K → 17.2K +$175.2K | +4.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 0.927% | +$3.9M Bought | — 83.2K shares | 7.0K → 83.2K +$3.9M | +1,082.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 0.927% | +$270.6K Bought | — 92.4K shares | 86.5K → 92.4K +$270.6K | +6.85% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $3.5M 0.767% | +$15.8K Bought | 0.0% 11.1K shares | 11.0K → 11.1K +$15.8K | +0.45% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.745% | +$128.9K Bought | — 40.9K shares | 39.3K → 40.9K +$128.9K | +3.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.731% | -$569.7K Sold | — 29.9K shares | 35.1K → 29.9K −$569.7K | -14.61% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $2.8M 0.613% | +$543.3K Bought | 0.001% 20.8K shares | 16.8K → 20.8K +$543.3K | +24.18% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.597% | +$41.8K Bought | — 22.9K shares | 22.5K → 22.9K +$41.8K | +1.56% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.7M 0.592% | +$294.7K Bought | 0.0% 12.3K shares | 10.9K → 12.3K +$294.7K | +12.26% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.587% | -$80.3K Sold | — 9.5K shares | 9.8K → 9.5K −$80.3K | -2.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.575% | +$242.9K Bought | — 48.3K shares | 43.8K → 48.3K +$242.9K | +10.24% | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $2.5M 0.545% | -$11.9K Sold | 0.001% 8.2K shares | 8.2K → 8.2K −$11.9K | -0.48% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.501% | +$367.7K Bought | — 29.1K shares | 24.4K → 29.1K +$367.7K | +19.22% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.3M 0.5% | +$148.8K Bought | 0.0% 9.4K shares | 8.7K → 9.4K +$148.8K | +6.99% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.47% | +$105.4K Bought | — 20.8K shares | 19.7K → 20.8K +$105.4K | +5.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.455% | -$23.2K Sold | — 3.5K shares | 3.5K → 3.5K −$23.2K | -1.11% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.1M 0.454% | +$143.9K Bought | 0.0% 8.5K shares | 7.9K → 8.5K +$143.9K | +7.48% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.448% | +$64.7K Bought | — 44.1K shares | 42.7K → 44.1K +$64.7K | +3.27% | — — | Q1 2024 Held for 1y 8m |
