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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.25M
Cap. Flow
+$2.68M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.75%
Holding
91
New
9
Increased
46
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$400K
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$389K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$372K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$538K
2
VDE icon
Vanguard Energy ETF
VDE
+$404K
3
XOM icon
ExxonMobil
XOM
+$283K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$282K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$274K

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Financials 2.19%
3 Consumer Discretionary 2.02%
4 Technology 1.27%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
76
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$291K 0.28%
6,264
-1,035
-14% -$49.3K
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
$285K 0.27%
3,357
+2
+0.1% +$176
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$267K 0.26%
2,768
-2,418
-47% -$238K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$260K 0.25%
10,436
-117
-1% -$3K
HD icon
80
PUT
Home Depot
HD
$331B
$240K 0.23%
+3,400
New +$1.18M
IXG icon
81
iShares Global Financials ETF
IXG
$678M
$226K 0.22%
2,844
+288
+11% +$23.3K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.21%
1,710
+12
+0.7% +$1.5K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$204K 0.2%
+2,935
New +$208K
PGEN icon
84
Precigen
PGEN
$2.15B
$24K 0.02%
11,601
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-7,086
Closed -$282K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-13,337
Closed -$538K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,006
Closed -$201K
JPM icon
88
JPMorgan Chase
JPM
$939B
– –
-1,421
Closed -$225K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-6,490
Closed -$274K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
– –
-3,573
Closed -$259K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
– –
-2,195
Closed -$240K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Dentgroup held 91 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q1 2022 filing shows 9 new, 46 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,060 shares worth $629K. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 9,060 shares worth $629K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $700K increase.
  • Dentgroup's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $404K.
  • Dentgroup fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $538K.
  • Dentgroup's ten largest holdings make up 43% of its $104M portfolio in Q1 2022.
  • Dentgroup opened 9 new positions and closed 7 in Q1 2022.
  • Dentgroup's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Dentgroup's 13F filing for Q1 2022, filed 9 May 2022.