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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$485K 0.43%
1,922
-507
-21% -$114K
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$475K 0.42%
3,873
-6,397
-62% -$725K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$457K 0.41%
+7,831
New +$453K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$451K 0.4%
4,296
-8,629
-67% -$845K
UNH icon
55
UnitedHealth
UNH
$381B
$435K 0.39%
827
-268
-24% -$143K
AAPL icon
56
Apple
AAPL
$4.42T
$422K 0.37%
2,191
-4,147
-65% -$766K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$413K 0.37%
+5,307
New +$377K
UNP icon
58
Union Pacific
UNP
$174B
$401K 0.36%
1,634
-6
-0.4% -$1.32K
QQQ icon
59
Invesco QQQ Trust
QQQ
$452B
$398K 0.35%
972
-12
-1% -$4.55K
AFL icon
60
Aflac
AFL
$65.1B
$391K 0.35%
4,738
-94
-2% -$7.58K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$350K 0.31%
6,177
-26,156
-81% -$1.44M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$341K 0.3%
6,732
+132
+2% +$6.69K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$334K 0.3%
2,875
-4,222
-59% -$450K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$331K 0.29%
12,471
-41,196
-77% -$1.05M
MSFT icon
65
Microsoft
MSFT
$3.43T
$325K 0.29%
865
-3,628
-81% -$1.29M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$324K 0.29%
5,564
-3,104
-36% -$166K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$281K 0.25%
1,810
-1,954
-52% -$271K
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$421M
$281K 0.25%
+6,340
New +$268K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$250K 0.22%
4,946
-990
-17% -$48K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.52B
$235K 0.21%
5,846
-2,233
-28% -$83.2K
EMGF icon
71
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$225K 0.2%
5,240
-9,733
-65% -$406K
VGT icon
72
Vanguard Information Technology ETF
VGT
$138B
$224K 0.2%
3,712
-7,296
-66% -$406K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$221K 0.2%
2,171
-5,176
-70% -$495K
JPM icon
74
JPMorgan Chase
JPM
$939B
$220K 0.2%
1,292
-267
-17% -$40.5K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.18%
+1,710
New +$188K
1 2
3
4 5

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ACMC
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LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
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MCM
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RAM
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SA
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USWG
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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.