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Dentgroup Portfolio holdings
AUM
$146M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
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
(+11%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.27M |
| 4 |
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$958K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$475K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$316K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48.1B
| $387K | 0.28% |
1,588
-38
| -2% | -$8.75K |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $378K | 0.27% |
4,038
| – | – |
|
78
Vanguard Energy ETF
VDE
$9.99B
| $364K | 0.26% |
3,221
+327
| +11% | +$36.8K |
|
79
Invesco QQQ Trust
QQQ
$452B
| $359K | 0.26% |
972
+7
| +0.7% | +$2.36K |
|
80
Aflac
AFL
$65.1B
| $354K | 0.26% |
5,078
+28
| +0.6% | +$1.87K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $343K | 0.25% |
8,094
| – | – |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $342K | 0.25% |
3,326
-777
| -19% | -$80.6K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $337K | 0.24% |
+3,491
| New | +$343K |
|
84
Walt Disney
DIS
$167B
| $337K | 0.24% |
3,773
| – | – |
|
85
Lockheed Martin
LMT
$134B
| $335K | 0.24% |
727
+1
| +0.1% | +$464 |
|
86
Union Pacific
UNP
$174B
| $334K | 0.24% |
1,634
| – | – |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $331K | 0.24% |
6,505
+89
| +1% | +$4.5K |
|
88
Vanguard FTSE Europe ETF
VGK
$30.7B
| $316K | 0.23% |
5,117
+50
| +1% | +$3.11K |
|
89
Intel
INTC
$465B
| $306K | 0.22% |
9,159
-184
| -2% | -$5.78K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $305K | 0.22% |
+6,196
| New | +$303K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $299K | 0.22% |
7,073
+73
| +1% | +$3.16K |
|
92
Caterpillar
CAT
$376B
| $285K | 0.21% |
1,160
+1
| +0.1% | +$223 |
|
93
iShares US Infrastructure ETF
IFRA
$4.52B
| $283K | 0.2% |
7,251
+721
| +11% | +$26.9K |
|
94
Netflix
NFLX
$297B
| $238K | 0.17% |
+5,410
| New | +$199K |
|
95
General Dynamics
GD
$104B
| $234K | 0.17% |
1,088
| – | – |
|
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
| $226K | 0.16% |
3,706
| – | – |
|
97
JPMorgan Chase
JPM
$939B
| $225K | 0.16% |
1,550
+11
| +0.7% | +$1.51K |
|
98
Walmart Inc
WMT
$888B
| $225K | 0.16% |
4,302
-96
| -2% | -$4.84K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $220K | 0.16% |
+645
| New | +$211K |
|
100
Eli Lilly
LLY
$1.02T
| $218K | 0.16% |
+466
| New | +$195K |
|
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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.