Sentinus, LLC
CIK:0001811345
Investment Adviser
$5B AUM
210 holdings
Chicago, IL, USA
Founded:1946
Latest filing:Jun 30, 2025
Sentinus, LLC was an independent financial advisory firm offering comprehensive financial planning and non-proprietary products. It was acquired by Rothschild, a Chicago-based wealth manager.
Investment Strategy
Comprehensive financial planning coupled with risk-based asset allocations
Top Buys
E
EFVISHARES TR+$7.0M
I
IEMGISHARES INC+$6.2M
T
THROBLACKROCK ETF TRUST+$6.1M
O
OEFISHARES TR+$3.0M
I
IVEISHARES TR+$2.9M
Top Sells
I
IVVISHARES TR-$10.3M
E
EMXCISHARES MSCI EMERGING MARKETS EX CHI-$4.1M
H
HEFAISHARES CURRENCY HEDG MSCI EAFE ETF-$1.6M
V
VOVANGUARD MID CAP ETF-$820.9K
I
IUSBISHARES TR-$763.3K
Top Holdings
Q
QUALISHARES TR+4.0%$16.4M
E
EFVISHARES TR+3.9%$15.8M
I
IVVISHARES TR+3.8%$15.3M
V
VTIVANGUARD INDEX FDS+3.7%$15.3M
I
IVWISHARES TR+3.4%$14.0M
Equity Positions (210)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QUAL | ISHARES TR | 4.02% | $16.4M | 89,655 | $176.52 | $182.82 | +$1.8M |
E EFV | ISHARES TR | 3.88% | $15.8M | 248,942 | $56.89 | $63.48 | +$7.0M |
I IVV | ISHARES TR | 3.75% | $15.3M | 24,648 | $534.02 | $620.90 | -$10.3M |
V VTI | VANGUARD INDEX FDS | 3.75% | $15.3M | 50,284 | $283.45 | $303.93 | +$1.6M |
I IVW | ISHARES TR | 3.44% | $14.0M | 127,522 | $100.60 | $110.10 | +$126.6K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
ELECTRONIC COMPUTERS
+1.4%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
SEMICONDUCTORS & RELATED DEVICES
+1.3%