Dentgroup Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$713K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$586K |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$364K |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$254K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$240K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$939B
| $209K | 0.18% |
+1,561
| New | +$198K |
|
102
Walmart Inc
WMT
$888B
| $208K | 0.18% |
+4,398
| New | +$209K |
|
103
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
| $206K | 0.18% |
+3,786
| New | +$214K |
|
104
Precigen
PGEN
$2.15B
| $17.6K | 0.02% |
11,601
| – | – |
|
|
105
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-10,648
| Closed | -$240K |
|
106
PUT
Home Depot
HD
$331B
| – | – |
-3,400
| Closed | -$257K |
|
Similar funds
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.