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Dentgroup Portfolio holdings
AUM
$146M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$23M
(-17%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
113
New
5
Increased
11
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.19M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.43M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.21M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.44M |
| 4 |
Home Depot
HD
|
+$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Energy | 1.65% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$297B
| – | – |
-5,440
| Closed | -$205K |
|
102
Precigen
PGEN
$2.15B
| – | – |
-11,601
| Closed | -$16.5K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-3,897
| Closed | -$351K |
|
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| – | – |
-2,766
| Closed | -$209K |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-6,840
| Closed | -$347K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-6,835
| Closed | -$495K |
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| – | – |
-11,551
| Closed | -$400K |
|
108
Vanguard Energy ETF
VDE
$9.99B
| – | – |
-3,176
| Closed | -$403K |
|
109
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-5,004
| Closed | -$290K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| – | – |
-7,141
| Closed | -$509K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| – | – |
-8,094
| Closed | -$333K |
|
112
Walmart Inc
WMT
$888B
| – | – |
-4,335
| Closed | -$231K |
|
|
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,368
| Closed | -$210K |
|
Similar funds
CFO
ACMC
LAMNM
CC
MCM
RAM
SA
USWG
Dentgroup's Q4 2023 Portfolio in Review
As of Q4 2023, Dentgroup held 113 positions worth $113M, down 17% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Dentgroup withdrew a net $33.3M in Q4 2023, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.
Against the trend, Dentgroup opened a new position in Schwab US Aggregate Bond ETF worth $594K.
- Dentgroup's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 25,502 shares worth $594K.
- Dentgroup added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.28M increase.
- Dentgroup's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
- Dentgroup fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $738K.
- Dentgroup's ten largest holdings make up 50% of its $113M portfolio in Q4 2023.
- Dentgroup opened 5 new positions and closed 38 in Q4 2023.
- Dentgroup's portfolio value fell 17% quarter-over-quarter to $113M.
Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.