We are live on ! Find out more
D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.8M
Cap. Flow
+$7.12M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$618K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$958K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$475K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$252K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$224K

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Technology 2.16%
3 Consumer Discretionary 2.13%
4 Financials 1.68%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.8B
$705K 0.51%
7,347
+8
+0.1% +$742
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.43B
$661K 0.48%
25,110
+542
+2% +$14.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$639K 0.46%
1,441
+8
+0.6% +$3.36K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$634K 0.46%
2,612
+3
+0.1% +$688
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$616K 0.45%
15,574
-1,226
-7% -$48.2K
VGT icon
56
Vanguard Information Technology ETF
VGT
$138B
$608K 0.44%
10,992
+6,256
+132% +$314K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$604K 0.44%
8,285
+135
+2% +$9.85K
AMZN icon
58
Amazon
AMZN
$2.92T
$585K 0.42%
4,489
– –
VAW icon
59
Vanguard Materials ETF
VAW
$2.95B
$584K 0.42%
3,211
-573
-15% -$100K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$579K 0.42%
4,113
-33
-0.8% -$4.46K
UNH icon
61
UnitedHealth
UNH
$382B
$558K 0.4%
1,161
-6
-0.5% -$2.93K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.75B
$538K 0.39%
13,310
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$536K 0.39%
7,141
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$536K 0.39%
7,212
+2,384
+49% +$174K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.08B
$519K 0.38%
7,447
+55
+0.7% +$3.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$502K 0.36%
9,116
+20
+0.2% +$1.05K
LCTU icon
67
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$501K 0.36%
10,252
– –
MCD icon
68
McDonald's
MCD
$192B
$489K 0.35%
1,640
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$482K 0.35%
4,832
-74
-2% -$7.05K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.35%
9,200
+5
+0.1% +$248
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$470K 0.34%
4,244
+844
+25% +$94.6K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$467K 0.34%
6,232
+48
+0.8% +$3.43K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$449K 0.32%
9,530
+10
+0.1% +$431
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$420K 0.3%
11,694
– –
MBB icon
75
iShares MBS ETF
MBB
$38.9B
$398K 0.29%
4,264
-873
-17% -$82.1K
1 2
3
4 5

Similar funds

CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Dentgroup held 112 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dentgroup deployed $7.12M of net new capital in Q2 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 37,824 shares worth $1.28M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $958K trimmed.

  • Dentgroup's largest Q2 2023 buy was iShares US Regional Banks ETF: 37,824 shares worth $1.28M.
  • Dentgroup added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $1.51M increase.
  • Dentgroup's biggest Q2 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $958K.
  • Dentgroup fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $475K.
  • Dentgroup's ten largest holdings make up 37% of its $138M portfolio in Q2 2023.
  • Dentgroup opened 8 new positions and closed 5 in Q2 2023.
  • Dentgroup's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Dentgroup's 13F filing for Q2 2023, filed 6 Jul 2023.