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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$9.78M
Cap. Flow
+$15M
Cap. Flow %
15.02%
Top 10 Hldgs %
38.32%
Holding
96
New
14
Increased
55
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.65M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$484K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$421K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$380K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Consumer Discretionary 2.51%
3 Technology 2.13%
4 Financials 2.12%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$452B
$273K 0.27%
1,040
+23
+2% +$6.94K
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
$268K 0.27%
3,360
+2
+0.1% +$164
HD icon
78
PUT
Home Depot
HD
$331B
$257K 0.26%
3,400
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$254K 0.26%
3,508
-2,171
-38% -$177K
GD icon
80
General Dynamics
GD
$104B
$248K 0.25%
+1,088
New +$246K
EELV icon
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$240K 0.24%
+11,425
New +$262K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$240K 0.24%
10,648
-4,124
-28% -$97.7K
INTC icon
83
Intel
INTC
$465B
$231K 0.23%
9,241
+1,042
+13% +$35.5K
LCTU icon
84
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$226K 0.23%
+5,682
New +$251K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$225K 0.23%
11,995
-8,805
-42% -$178K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$221K 0.22%
+5,866
New +$245K
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$215K 0.22%
+5,186
New +$227K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.7B
$213K 0.21%
4,652
+12
+0.3% +$626
CAT icon
89
Caterpillar
CAT
$376B
$208K 0.21%
+1,157
New +$211K
PGEN icon
90
Precigen
PGEN
$2.15B
$21K 0.02%
11,601
– –
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
– –
-5,904
Closed -$308K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
– –
-6,725
Closed -$484K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,723
Closed -$203K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,077
Closed -$248K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-7,593
Closed -$421K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-5,872
Closed -$380K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Dentgroup held 96 positions worth $99.6M, up 11% from $89.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dentgroup deployed $15M of net new capital in Q3 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 77,971 shares worth $2.18M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $253K trimmed.

  • Dentgroup's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 77,971 shares worth $2.18M.
  • Dentgroup added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.18M increase.
  • Dentgroup's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $253K.
  • Dentgroup fully exited iShares MSCI KLD 400 Social ETF in Q3 2022, selling an estimated $484K.
  • Dentgroup's ten largest holdings make up 38% of its $99.6M portfolio in Q3 2022.
  • Dentgroup opened 14 new positions and closed 6 in Q3 2022.
  • Dentgroup's portfolio value rose 11% quarter-over-quarter to $99.6M.

Based on Dentgroup's 13F filing for Q3 2022, filed 12 Oct 2022.