Sentinus 13F annual report

Sentinus is an investment fund managing more than $305 billion ran by Gery Sadzewicz. There are currently 181 companies in Mr. Sadzewicz’s portfolio. The largest investments include Ishares Tr Core S&p 500 Etf and Ishares Tr S&p 500 Growth Etf, together worth $38.4 billion.

Limited to 30 biggest holdings

$305 billion Assets Under Management (AUM)

As of 6th August 2024, Sentinus’s top holding is 46,316 shares of Ishares Tr Core S&p 500 Etf currently worth over $25.3 billion and making up 8.3% of the portfolio value. In addition, the fund holds 140,626 shares of Ishares Tr S&p 500 Growth Etf worth $13 billion. The third-largest holding is Vanguard Index Fds Vanguard Total Stk Mkt Etf worth $12.7 billion and the next is Ishares Tr Core Total Usd Bd Mkt Etf worth $10.9 billion, with 240,131 shares owned.

Currently, Sentinus's portfolio is worth at least $305 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sentinus

The Sentinus office and employees reside in Oak Brook, Illinois. According to the last 13-F report filed with the SEC, Gery Sadzewicz serves as the CCO at Sentinus.

Recent trades

In the most recent 13F filing, Sentinus revealed that it had opened a new position in Blue Owl Cap Corp Com and bought 456,488 shares worth $7.01 billion.

The investment fund also strengthened its position in Ishares Tr S&p 500 Growth Etf by buying 54,318 additional shares. This makes their stake in Ishares Tr S&p 500 Growth Etf total 140,626 shares worth $13 billion.

On the other hand, there are companies that Sentinus is getting rid of from its portfolio. Sentinus closed its position in Ishares Tr Global Energy Etf on 13th August 2024. It sold the previously owned 24,019 shares for $1.03 billion. Gery Sadzewicz also disclosed a decreased stake in Ishares Tr Core S&p 500 Etf by 0.1%. This leaves the value of the investment at $25.3 billion and 46,316 shares.

One of the smaller hedge funds

The two most similar investment funds to Sentinus are Avalon Capital Management and Nikulski. They manage $305 billion and $305 billion respectively.


Gery Sadzewicz investment strategy

Sentinus’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.4% of the total portfolio value. The fund focuses on investments in the United States as 10.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 9% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $396 billion.

The complete list of Sentinus trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr Core S&p 500 Etf
14.49%
46,316
$25,345,770,000 8.30%
Ishares Tr S&p 500 Growth Etf
62.94%
140,626
$13,013,530,000 4.26%
Vanguard Index Fds Vanguard Total Stk Mkt Etf
0.57%
47,577
$12,727,323,000 4.17%
Ishares Tr Core Total Usd Bd Mkt Etf
3.13%
240,131
$10,858,735,000 3.56%
Ishares Tr Msci Usa Quality Factor Etf
3.38%
62,404
$10,656,022,000 3.49%
Spdr S&p 500 Etf Tr Tr Unit
0.27%
19,334
$10,521,770,000 3.45%
Blackrock Etf Tr U S Equity Factor Rotation Etf
3.00%
218,447
$10,253,902,000 3.36%
Ishares Tr Msci Eafe Growth Etf
71.49%
93,653
$9,580,676,000 3.14%
Ishares Tr Mbs Etf
0.97%
82,529
$7,576,968,000 2.48%
Ishares Tr Core U S Aggregate Bd Etf
21.45%
78,042
$7,575,537,000 2.48%
Blue Owl Cap Corp Com
Opened
456,488
$7,011,660,000 2.30%
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Oct Etf
Opened
172,451
$6,346,162,000 2.08%
Fs Kkr Cap Corp Com New
2.64%
317,035
$6,255,108,000 2.05%
Ishares Tr Core Msci Eafe Etf
0.23%
78,212
$5,681,320,000 1.86%
Ishares Tr S&p 500 Value Etf
10.26%
31,005
$5,643,220,000 1.85%
Ishares Inc Core Msci Emerging Mkts Etf
57.97%
105,218
$5,632,293,000 1.84%
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf
33.88%
50,582
$5,418,344,000 1.77%
Apple Inc
4.73%
25,084
$5,283,247,000 1.73%
Ishares Tr 7-10 Yr Treas Bd Etf
3.92%
53,009
$4,964,293,000 1.63%
Ishares Tr U S Technology Etf
3.01%
31,523
$4,744,136,000 1.55%
Vanguard Total Bond Market Etf
6.61%
63,885
$4,602,914,000 1.51%
Ishares Tr Msci Eafe Value Etf
29.64%
85,858
$4,553,895,000 1.49%
Vanguard Intl Fd Ftse Developed Mkts Etf
1.15%
90,735
$4,484,124,000 1.47%
Ishares Tr 1-3 Yr Treas Bd Etf
38.20%
51,378
$4,195,014,000 1.37%
Ishares Inc Msci Emerging Mkts Ex China Etf
3.36%
55,565
$3,289,448,000 1.08%
Ishares Tr Tips Bd Etf
1.34%
26,904
$2,872,809,000 0.94%
Abbvie Inc
8.69%
15,296
$2,623,500,000 0.86%
Microsoft Corp Com
5.33%
5,671
$2,534,515,000 0.83%
Janus Detroit Str Tr Henderson Mtg Bkd Etf
0.68%
55,486
$2,477,450,000 0.81%
Innovator Etfs Tr Equity Managed Floor Etf
5.24%
78,572
$2,427,089,000 0.79%
Select Sector Spdr Tr Technology
0.50%
10,445
$2,362,900,000 0.77%
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf
17.43%
52,248
$2,286,384,000 0.75%
Ishares Tr Exponential Technologies Etf
8.75%
38,625
$2,272,292,000 0.74%
Nvidia Corp Com
957.38%
16,918
$2,090,090,000 0.68%
Jpmorgan Chase & Co Com
1.34%
9,624
$1,946,507,000 0.64%
Invesco Exchange-traded Fd Tr Ii Treas Collateral Etf
Opened
18,406
$1,941,281,000 0.64%
Ishares Tr Ishares Currency Hedged Msci Eafe Etf
32.49%
52,220
$1,856,683,000 0.61%
Ishares Tr Core Moderate Allocation Etf
13.93%
42,282
$1,818,549,000 0.60%
Ishares Tr Core S&p Small-cap Etf
0.31%
16,620
$1,772,695,000 0.58%
Vanguard S&p 500 Etf
No change
3,439
$1,719,863,000 0.56%
Abbott Labs Com
5.44%
15,898
$1,651,970,000 0.54%
Ishares Tr Core S&p Mid-cap Etf
1.62%
27,412
$1,604,150,000 0.53%
Ishares Tr 20 Plus Yr Treas Bd Etf
2.92%
16,966
$1,557,139,000 0.51%
Alphabet Inc Cap Stk Cl C
3.26%
8,324
$1,526,763,000 0.50%
Amazon.com Inc.
6.53%
7,698
$1,487,639,000 0.49%
Vanguard Mortgage Backed Sec Etf
2.38%
31,540
$1,431,916,000 0.47%
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt
0.83%
2,258
$1,208,211,000 0.40%
Ishares Tr U S Infrastructure Etf
5.15%
26,753
$1,126,825,000 0.37%
Janus Detroit Str Tr Henderson Short Duration Income Etf
0.01%
23,135
$1,122,983,000 0.37%
Advisorshares Tr Q Dynamic Growth Port
0.37%
32,959
$1,116,681,000 0.37%
Blackrock Etf Tr Ii Flexible Income Etf
6.22%
21,269
$1,110,242,000 0.36%
Costco Wholesale Corp New Com
1.75%
1,294
$1,100,036,000 0.36%
Schwab Strategic Tr Us Large-cap Etf
Opened
16,483
$1,059,032,000 0.35%
Ishares Tr Core Conservative Allocation Etf
2.16%
28,479
$1,051,616,000 0.34%
Alphabet Inc
3.22%
5,746
$1,046,655,000 0.34%
Vanguard Intrmdiat Trm Trsry Etf
3.06%
17,760
$1,034,165,000 0.34%
Ishares Tr Global Energy Etf
Closed
24,019
$1,031,616,000
Vaneck Morningstar Wide Moat Etf
0.34%
11,247
$974,103,000 0.32%
Caterpillar Ins Com
2.90%
2,877
$958,311,000 0.31%
Select Sector Spdr Tr Consumer Discretionary
0.70%
5,142
$937,976,000 0.31%
Vanguard Value Etf
3.28%
5,791
$928,890,000 0.30%
Vanguard Mid Cap Etf
1.52%
3,829
$927,001,000 0.30%
Ishares Core Dividend Growth Etf
77.27%
15,479
$891,745,000 0.29%
Ishares Tr Msci India Etf
12.35%
15,933
$888,743,000 0.29%
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Fd
1.41%
10,315
$883,583,000 0.29%
First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure
13.04%
7,467
$863,036,000 0.28%
3m Co Com
0.37%
8,236
$841,637,000 0.28%
Johnson & Johnson Com
9.36%
5,559
$812,529,000 0.27%
Pimco Etf Tr Enhanced Short Mat Active Etf
1.51%
7,736
$778,628,000 0.25%
First Busey Corp Com New
No change
31,552
$763,874,000 0.25%
Ishares Tr Msci China Etf
3.79%
17,895
$754,632,000 0.25%
Meta Platforms Inc
4.45%
1,454
$733,163,000 0.24%
Ishares Tr Ibonds Dec 2025 Term Corporate Etf
7.45%
29,334
$729,243,000 0.24%
Vanguard Communication Services Etf
0.08%
5,266
$727,761,000 0.24%
Exxon Mobil Corp Com
1.18%
6,289
$723,976,000 0.24%
Spdr Portfolio S&p 600 Small Cap Etf
0.53%
17,339
$720,089,000 0.24%
Franklin Ftse United Kingdom Etf
Opened
27,315
$718,111,000 0.24%
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Fd
0.30%
12,362
$716,872,000 0.23%
Visa Inc
3.70%
2,718
$713,457,000 0.23%
Ishares Tr Esg Aware Msci Usa Etf
2.88%
5,896
$703,511,000 0.23%
Ishares Msci United Kingdome Etf
Closed
19,881
$680,129,000
Select Sector Spdr Tr Indl
0.45%
5,560
$677,597,000 0.22%
Spdr Intrmdt Trm Crprate Bnd Etf
Opened
20,748
$675,555,000 0.22%
Vanguard Short Term Cor Bd Etf
58.35%
8,728
$674,456,000 0.22%
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf
1.27%
18,727
$664,059,000 0.22%
Spdr Index Shs Fds S&p Intl Small Cap Etf
1.58%
20,138
$639,180,000 0.21%
Snap-on, Inc.
No change
2,440
$637,807,000 0.21%
Spdr S&p 600 Small Cap Value Etf
1.94%
7,920
$620,215,000 0.20%
Prudential Finl Inc Com
Opened
5,133
$601,547,000 0.20%
Nuveen Amt-free Quality Mun Income Fd Com
1.41%
51,441
$589,518,000 0.19%
Vanguard Short-term Bond Etf
4.76%
7,586
$581,846,000 0.19%
Schwab Strategic Tr Emerging Mkts Equity Etf
5.16%
21,680
$575,821,000 0.19%
Ishares Tr Ibonds Dec 2024 Term Corporate Etf
No change
22,769
$572,185,000 0.19%
Constellation Energy Corp Com
9.69%
2,786
$557,896,000 0.18%
Ishares Tr Core Aggressive Allocation Etf
No change
7,449
$557,036,000 0.18%
Vanguard Information Technology Etf
0.65%
935
$539,225,000 0.18%
Mcdonalds Corp Com
18.00%
2,072
$528,012,000 0.17%
Fs Cr Opportunities Corp Com
No change
82,857
$527,799,000 0.17%
Ishares Tr Core Growth Allocation Etf
6.57%
9,236
$520,170,000 0.17%
United Parcel Svc Inc Cl B
1.82%
3,723
$509,549,000 0.17%
Mastercard Incorporated
3.01%
1,129
$497,911,000 0.16%
Spdr Bloomberg 1 3 Mnth T Bll Etf
2.13%
5,361
$492,033,000 0.16%
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf
19.51%
5,443
$481,552,000 0.16%
Vanguard Mega Cap Growth Etf
0.66%
1,525
$479,122,000 0.16%
Jpmorgan Betabuilders Japan Etf
30.44%
8,450
$476,834,000 0.16%
Ishares Tr Global Clean Energy Etf
8.12%
35,328
$470,569,000 0.15%
Chevron Corp New Com
32.76%
2,987
$467,226,000 0.15%
Ishares Tr Invt Grade Systematic Bd Etf
Opened
10,494
$465,514,000 0.15%
Edwards Lifesciences Corp Com
1.60%
5,007
$462,497,000 0.15%
Ishares Tr Iboxx $ High Yield Corp Bd Etf
Closed
5,894
$458,141,000
Stryker Corp Common
1.06%
1,329
$452,192,000 0.15%
Select Sector Spdr Tr Consumer Staples
0.03%
5,859
$448,682,000 0.15%
Emerson Elec Co Com
22.03%
3,905
$430,120,000 0.14%
Merck & Co Inc New Com
74.94%
3,462
$428,581,000 0.14%
Exchange Traded Concepts Tr Emqq Emerging Mkts Internet & Ecommerce
9.57%
12,618
$418,777,000 0.14%
Vanguard Financials Etf
0.53%
4,110
$410,507,000 0.13%
Ishares Tr U S Treas Bd Etf
0.79%
18,170
$410,097,000 0.13%
Disney Walt Co Disney Com
12.41%
4,122
$409,229,000 0.13%
Invsc S P 500 Equal Weight Etf
Closed
2,387
$404,286,000
Lilly Eli & Co Com
4.99%
442
$400,503,000 0.13%
Exelon Corp Com
42.76%
11,301
$391,132,000 0.13%
Berkshire Hathaway Inc Del Cl B New
Opened
959
$390,121,000 0.13%
Vaneck Etf Tr Uranium Nuclear Energy Etf
12.50%
4,865
$389,054,000 0.13%
Allstate Corp Com
0.04%
2,412
$385,025,000 0.13%
Schwab Us Aggregate Bond Etf
0.49%
8,428
$384,148,000 0.13%
American Express Co Com
2.10%
1,653
$382,768,000 0.13%
Automatic Data Processing Inc.
Opened
1,580
$377,130,000 0.12%
Berkshire Hathaway Inc Del Cl B New
Closed
881
$370,478,000
Fidelity Msci Health Care Indx Etf
0.04%
5,351
$367,079,000 0.12%
Vanguard Consumer Staples Etf
2.50%
1,797
$364,845,000 0.12%
Broadcom Inc
5.58%
227
$364,455,000 0.12%
Ishares Tr Core S&p Total U S Stk Mkt Etf
No change
3,001
$356,459,000 0.12%
Morgan Stanley Com New
6.95%
3,646
$354,352,000 0.12%
Tesla Inc
8.53%
1,768
$349,852,000 0.11%
Procter & Gamble Co Com
25.95%
2,111
$348,127,000 0.11%
Pfizer Inc.
33.72%
12,308
$344,392,000 0.11%
Unitedhealth Group Inc
1.04%
669
$340,916,000 0.11%
Pepsico Inc Com
28.33%
2,052
$338,448,000 0.11%
Ishares Broad Usd Hg Yld Crp Bnd Etf
3.95%
9,192
$333,486,000 0.11%
Ishares Tr Russell 2000 Etf
Opened
1,639
$332,537,000 0.11%
Vanguard Emerging Markt Govt Bnd Etf
3.77%
5,261
$330,970,000 0.11%
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf
Opened
8,938
$323,103,000 0.11%
Verizon Communications Inc
3.77%
7,577
$312,460,000 0.10%
Ishares Tr Msci Usa Minimum Volatility Factor Etf
2.38%
3,699
$310,588,000 0.10%
Coca Cola Co Com
28.60%
4,874
$310,257,000 0.10%
Booking Hldgs Inc Com
No change
77
$305,036,000 0.10%
Philip Morris Intl Inc Com
Opened
2,969
$300,805,000 0.10%
Ishares Tr Russell 1000 Growth Etf
No change
822
$299,627,000 0.10%
Ishares Tr Msci Eafe Etf
15.02%
3,784
$296,401,000 0.10%
Ishares Ibnd 2025 Trm Hgh Yld Etf
No change
12,546
$292,008,000 0.10%
Allianzim Us Lg Cp Bfr10 Aug Etf
Opened
9,955
$289,325,000 0.09%
Mayville Engr Co Inc Com
Closed
20,000
$286,600,000
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003
1.86%
1,632
$283,658,000 0.09%
AT&T Inc.
2.09%
14,829
$283,375,000 0.09%
Global X Fds Msci Colombia Etf New
Closed
11,000
$277,530,000
Home Depot, Inc.
5.41%
799
$274,925,000 0.09%
Qualcomm, Inc.
12.95%
1,365
$271,881,000 0.09%
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf
Opened
8,386
$270,029,000 0.09%
Ishares Msci South Korea Etf
3.32%
4,016
$265,417,000 0.09%
Spdr Ser Tr Portfolio S&p 500 Etf
No change
4,081
$261,211,000 0.09%
Duke Energy Corp New Com New
Opened
2,587
$259,281,000 0.08%
Ishares Msci Brazil Etf
Closed
7,989
$259,003,000
Schwab Charles Corp New Com
2.62%
3,458
$254,820,000 0.08%
International Business Machs Corp Com
32.49%
1,464
$253,224,000 0.08%
Vanguard Intermediate Term Cor Etf
3.62%
3,151
$251,859,000 0.08%
Ishares 0 To 3 Mnth Treasury Bnd Etf
Opened
2,484
$250,164,000 0.08%
Spdr Blackstone Senior Loan Etf
No change
5,870
$245,366,000 0.08%
Ishares Tr Russell 1000 Value Etf
No change
1,403
$244,781,000 0.08%
Walmart Inc
32.28%
3,547
$240,196,000 0.08%
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf
Opened
4,154
$235,449,000 0.08%
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf
4.53%
4,956
$233,874,000 0.08%
Bp Plc Spons Adr
30.47%
6,457
$233,101,000 0.08%
General Dynamics Corp Com
0.25%
787
$228,340,000 0.07%
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Apr Etf
Opened
7,122
$221,664,000 0.07%
Ishares Tr Natl Mun Bd Etf Fd
0.93%
2,062
$219,731,000 0.07%
Cisco Sys Inc Com
1.06%
4,589
$218,022,000 0.07%
Elevance Health Inc Com
Opened
399
$216,202,000 0.07%
Iqvia Hldgs Inc Com
0.59%
1,017
$215,034,000 0.07%
Adobe Sys Inc Com
Opened
384
$213,327,000 0.07%
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Oct Etf
Opened
6,098
$210,386,000 0.07%
Ishares Tr Russell 2000 Value Etf
Opened
1,375
$209,413,000 0.07%
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34
2.68%
690
$209,353,000 0.07%
Nuveen Amt-free Mun Cr Income Fd Com
1.47%
16,546
$206,168,000 0.07%
Ishares Russell Top 200 Growth Etf
Opened
955
$204,867,000 0.07%
Baxter Intl Inc Com
Closed
4,731
$202,203,000
Comcast Corp New Cl A
Closed
4,643
$201,253,000
Invsc Actvly Mng Optm Yd Dvrs Etf Iv
Closed
10,493
$145,538,000
Sprott Physical Silver Tr Unit Isin#ca85207k1075
31.59%
14,056
$139,576,000 0.05%
Gladstone Ld Corp Com
No change
10,000
$136,900,000 0.04%
Amplify Etf Tr Ampify Jr Silver Mines Etf
Closed
11,806
$117,234,000
ClearPoint Neuro Inc
No change
14,970
$80,688,000 0.03%
Intensity Therapeutics Inc Com
53.70%
13,339
$65,361,000 0.02%
Fluent Inc R/s Eff 04/12/24 1 Old / .1666667 New Cu 34380c201 Fluent Inc
Closed
50,000
$24,640,000
Nikola Corporation
Closed
19,662
$20,448,000
Northwest Biotherapeutics Inc Com Par $0 001
Opened
12,925
$5,516,000 0.00%
No transactions found
Showing first 500 out of 195 holdings