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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$23M
Cap. Flow
-$33.3M
Cap. Flow %
-29.62%
Top 10 Hldgs %
50.43%
Holding
113
New
5
Increased
11
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.19M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$774K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
HD icon
Home Depot
HD
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Energy 1.65%
3 Technology 0.66%
4 Consumer Discretionary 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.18M 1.05%
5,390
-721
-12% -$144K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.16M 1.03%
11,257
-420
-4% -$38.3K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.16M 1.03%
7,997
-3,571
-31% -$480K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.93%
21,921
-7,075
-24% -$317K
HWC icon
30
Hancock Whitney
HWC
$6.21B
$1.03M 0.91%
21,176
-35
-0.2% -$1.4K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.02M 0.9%
3,344
-334
-9% -$93.1K
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.02M 0.9%
15,475
-194
-1% -$11.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.89%
24,474
-9,192
-27% -$365K
OEF icon
34
iShares S&P 100 ETF
OEF
$20B
$954K 0.85%
4,273
-6,482
-60% -$1.36M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$914K 0.81%
3,647
-858
-19% -$203K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$872K 0.77%
16,731
-7,852
-32% -$389K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$805K 0.71%
17,466
-7,235
-29% -$320K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65B
$724K 0.64%
3,218
– –
IEV icon
39
iShares Europe ETF
IEV
$1.67B
$655K 0.58%
12,398
-14,711
-54% -$724K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$629K 0.56%
5,637
-6,932
-55% -$728K
VAW icon
41
Vanguard Materials ETF
VAW
$2.95B
$617K 0.55%
3,248
+26
+0.8% +$4.56K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$594K 0.53%
+25,502
New +$570K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$581K 0.52%
1,223
-242
-17% -$108K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$572K 0.51%
5,782
-449
-7% -$40.6K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$552K 0.49%
13,310
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$548K 0.49%
5,060
+87
+2% +$8.38K
HD icon
47
Home Depot
HD
$331B
$546K 0.48%
1,574
-4,465
-74% -$1.38M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$509K 0.45%
5,258
-12,025
-70% -$1.08M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
$496K 0.44%
6,882
-294
-4% -$20K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$495K 0.44%
6,245
+32
+0.5% +$2.35K
1
2
3 4 5

Similar funds

CFO
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ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
Copos Capital Luxembourg $143M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Dentgroup's Q4 2023 Portfolio in Review

As of Q4 2023, Dentgroup held 113 positions worth $113M, down 17% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dentgroup withdrew a net $33.3M in Q4 2023, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Dentgroup opened a new position in Schwab US Aggregate Bond ETF worth $594K.

  • Dentgroup's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 25,502 shares worth $594K.
  • Dentgroup added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.28M increase.
  • Dentgroup's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Dentgroup fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $738K.
  • Dentgroup's ten largest holdings make up 50% of its $113M portfolio in Q4 2023.
  • Dentgroup opened 5 new positions and closed 38 in Q4 2023.
  • Dentgroup's portfolio value fell 17% quarter-over-quarter to $113M.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.