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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.3M
Cap. Flow
+$8.65M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.48%
Holding
106
New
16
Increased
50
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$713K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$586K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.99B
$342K 0.3%
2,822
+17
+0.6% +$2.07K
UNP icon
77
Union Pacific
UNP
$174B
$338K 0.29%
1,634
– –
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$328K 0.28%
9,520
– –
DIS icon
79
Walt Disney
DIS
$167B
$327K 0.28%
3,762
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$320K 0.28%
6,362
+70
+1% +$3.51K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$314K 0.27%
+3,386
New +$312K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$301K 0.26%
3,023
-552
-15% -$55.6K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$300K 0.26%
7,000
+1,134
+19% +$46.4K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$285K 0.25%
+5,373
New +$281K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$285K 0.25%
8,094
-54
-0.7% -$1.95K
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$279K 0.24%
3,361
+1
+0% +$86
CAT icon
87
Caterpillar
CAT
$376B
$277K 0.24%
1,158
+1
+0.1% +$218
QQQ icon
88
Invesco QQQ Trust
QQQ
$452B
$270K 0.23%
1,016
-24
-2% -$6.64K
GD icon
89
General Dynamics
GD
$104B
$270K 0.23%
1,088
– –
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$267K 0.23%
+6,523
New +$267K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$259K 0.22%
4,672
+20
+0.4% +$1.05K
INTC icon
92
Intel
INTC
$465B
$245K 0.21%
9,288
+47
+0.5% +$1.3K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$230K 0.2%
+3,189
New +$227K
EUSB icon
94
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$229K 0.2%
5,428
+242
+5% +$10.2K
KO icon
95
Coca-Cola
KO
$376B
$225K 0.19%
+3,534
New +$213K
CVX icon
96
Chevron
CVX
$390B
$224K 0.19%
+1,248
New +$218K
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$224K 0.19%
10,745
-1,250
-10% -$25.6K
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$219K 0.19%
+4,030
New +$209K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$215K 0.19%
2,248
-2,265
-50% -$218K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.18%
+1,759
New +$208K
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
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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 2022 Portfolio in Review

As of Q4 2022, Dentgroup held 106 positions worth $116M, up 16% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dentgroup deployed $8.65M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 19,984 shares worth $563K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $364K trimmed.

  • Dentgroup's largest Q4 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 19,984 shares worth $563K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $957K increase.
  • Dentgroup's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $364K.
  • Dentgroup fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $240K.
  • Dentgroup's ten largest holdings make up 37% of its $116M portfolio in Q4 2022.
  • Dentgroup opened 16 new positions and closed 2 in Q4 2022.
  • Dentgroup's portfolio value rose 16% quarter-over-quarter to $116M.

Based on Dentgroup's 13F filing for Q4 2022, filed 9 Jan 2023.