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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 | |
|---|---|---|---|---|---|---|
|
101
iShares US Treasury Bond ETF
GOVT
$43.6B
| $218K | 0.16% |
9,531
-10,850
| -53% | -$252K |
|
102
Alphabet (Google) Class A
GOOGL
$4.32T
| $213K | 0.15% |
+1,780
| New | +$205K |
|
103
Coca-Cola
KO
$376B
| $213K | 0.15% |
3,538
+4
| +0.1% | +$249 |
|
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $207K | 0.15% |
2,671
-214
| -7% | -$15.6K |
|
105
Meta Platforms (Facebook)
META
$1.4T
| $203K | 0.15% |
+708
| New | +$175K |
|
106
iShares Select Dividend ETF
DVY
$23.5B
| $202K | 0.15% |
1,787
+13
| +0.7% | +$1.48K |
|
107
Precigen
PGEN
$2.15B
| $13.3K | 0.01% |
11,601
| – | – |
|
|
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-17,578
| Closed | -$475K |
|
109
Chevron
CVX
$390B
| – | – |
-1,248
| Closed | -$204K |
|
|
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-10,695
| Closed | -$217K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| – | – |
-2,027
| Closed | -$222K |
|
|
CATC
112
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,363
| Closed | -$218K |
|
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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.