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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.3M
Cap. Flow
+$8.65M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.48%
Holding
106
New
16
Increased
50
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$713K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$586K
4
IDV icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K
5
IYE icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$6.23M 5.38%
175,434
+3,072
+2% +$113K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$187B
$6.06M 5.23%
43,190
+1,416
+3% +$195K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.89M 5.08%
129,424
+7,100
+6% +$311K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 3.51%
26,762
+490
+2% +$73K
IYE icon
5
iShares US Energy ETF
IYE
$1.72B
$3.91M 3.38%
84,203
-4,409
-5% -$206K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$3.91M 3.38%
10,188
+2,481
+32% +$957K
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.31B
$3.73M 3.22%
58,968
+2,393
+4% +$149K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.38M 2.92%
75,215
+12,380
+20% +$560K
XOM icon
9
ExxonMobil
XOM
$637B
$3.29M 2.84%
29,822
+59
+0.2% +$6.32K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.96M 2.56%
60,829
-3,206
-5% -$160K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.84M 2.45%
52,956
+9,460
+22% +$520K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.79M 2.41%
98,746
+20,775
+27% +$586K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 1.98%
45,722
+2,146
+5% +$104K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.24M 1.93%
26,378
+2,622
+11% +$224K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$2.22M 1.92%
38,939
-4,520
-10% -$254K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 1.69%
9,774
-27
-0.3% -$5.52K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.96M 1.69%
10,664
+1,226
+13% +$227K
HD icon
18
Home Depot
HD
$330B
$1.91M 1.65%
6,045
+39
+0.6% +$11.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.87M 1.61%
11,745
-285
-2% -$45.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 1.56%
18,584
+4,063
+28% +$393K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.8M 1.55%
13,283
-62
-0.5% -$8.32K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.67M 1.44%
9,583
-246
-3% -$43.2K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.63M 1.4%
19,475
+1,050
+6% +$88.4K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.34B
$1.57M 1.36%
27,745
-160
-0.6% -$8.83K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.45M 1.25%
37,221
-9,551
-20% -$364K
1
2 3 4 5

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ACMC
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LAMNM
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CC
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MCM
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RAM
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SA
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USWG
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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.