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Dentgroup Portfolio holdings
AUM
$146M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.65M
(+7.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$884K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$890K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$375K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$368K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.79% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $206K | 0.17% |
2,885
-4,520
| -61% | -$313K |
|
102
Chevron
CVX
$387B
| $204K | 0.16% |
1,248
| – | – |
|
103
JPMorgan Chase
JPM
$939B
| $201K | 0.16% |
1,539
-22
| -1% | -$3.01K |
|
104
Precigen
PGEN
$2.21B
| $12.3K | 0.01% |
11,601
| – | – |
|
105
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| – | – |
-3,786
| Closed | -$206K |
|
|
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| – | – |
-16,013
| Closed | -$368K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| – | – |
-5,373
| Closed | -$285K |
|
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| – | – |
-5,428
| Closed | -$229K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-2,248
| Closed | -$215K |
|
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| – | – |
-2,416
| Closed | -$353K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-6,523
| Closed | -$267K |
|
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Dentgroup's Q1 2023 Portfolio in Review
As of Q1 2023, Dentgroup held 111 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dentgroup's Q1 2023 filing shows 7 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.
- Dentgroup's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M.
- Dentgroup added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $745K increase.
- Dentgroup's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.04M.
- Dentgroup fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $368K.
- Dentgroup's ten largest holdings make up 36% of its $125M portfolio in Q1 2023.
- Dentgroup opened 7 new positions and closed 7 in Q1 2023.
- Dentgroup's portfolio value rose 7.5% quarter-over-quarter to $125M.
Based on Dentgroup's 13F filing for Q1 2023, filed 19 Apr 2023.