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Dentgroup Portfolio holdings
AUM
$146M
Turnover
9.18%
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
(+16%)
Cap. Flow
+$8.9M
Cap. Flow % of AUM
Cap. Flow %
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
106
New
16
Increased
50
Reduced
29
Closed
2
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
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 Index ETF
SPTI
|
+$586K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$574K |
| 5 |
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 | Miscellaneous | 88.33% |
| 2 | Energy | 3.03% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 2.14% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$221B
| $6.23M | 5.38% |
175,434
+3,072
| +2% | +$113K |
2021 Q4
4 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $6.06M | 5.23% |
43,190
+1,416
| +3% | +$195K |
2021 Q4
4 quarters
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $5.89M | 5.08% |
129,424
+7,100
| +6% | +$311K |
2021 Q4
4 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$118B
| $4.06M | 3.51% |
26,762
+490
| +2% | +$73K |
2021 Q4
4 quarters
|
|
|
5
iShares US Energy ETF
IYE
$1.81B
| $3.91M | 3.38% |
84,203
-4,409
| -5% | -$206K |
2021 Q4
4 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $3.91M | 3.38% |
10,188
+2,481
| +32% | +$957K |
2021 Q4
4 quarters
|
|
7
iShares Morningstar Value ETF
ILCV
$1.4B
| $3.73M | 3.22% |
58,968
+2,393
| +4% | +$149K |
2021 Q4
4 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.38M | 2.92% |
75,215
+12,380
| +20% | +$560K |
2021 Q4
4 quarters
|
|
9
ExxonMobil
XOM
$693B
| $3.29M | 2.84% |
29,822
+59
| +0.2% | +$6.32K |
2021 Q4
4 quarters
|
|
10
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.96M | 2.56% |
60,829
-3,206
| -5% | -$160K |
2021 Q4
4 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.84M | 2.45% |
52,956
+9,460
| +22% | +$520K |
2022 Q1
3 quarters
|
|
|
12
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $2.79M | 2.41% |
98,746
+20,775
| +27% | +$586K |
2022 Q3
1 quarter
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.29M | 1.98% |
45,722
+2,146
| +5% | +$104K |
2021 Q4
4 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.24M | 1.93% |
26,378
+2,622
| +11% | +$224K |
2021 Q4
4 quarters
|
|
|
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $2.22M | 1.92% |
38,939
-4,520
| -10% | -$254K |
2021 Q4
4 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.96M | 1.69% |
9,774
-27
| -0.3% | -$5.52K |
2021 Q4
4 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.96M | 1.69% |
10,664
+1,226
| +13% | +$227K |
2021 Q4
4 quarters
|
|
18
Home Depot
HD
$347B
| $1.91M | 1.65% |
6,045
+39
| +0.6% | +$11.9K |
2021 Q4
4 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $1.87M | 1.61% |
11,745
-285
| -2% | -$45.4K |
2021 Q4
4 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.8M | 1.56% |
18,584
+4,063
| +28% | +$393K |
2021 Q4
4 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $1.8M | 1.55% |
13,283
-62
| -0.5% | -$8.32K |
2021 Q4
4 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $1.67M | 1.44% |
9,583
-246
| -3% | -$43.2K |
2021 Q4
4 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $1.63M | 1.4% |
19,475
+1,050
| +6% | +$88.4K |
2021 Q4
4 quarters
|
|
24
iShares US Healthcare ETF
IYH
$4.79B
| $1.57M | 1.36% |
27,745
-160
| -0.6% | -$8.83K |
2021 Q4
4 quarters
|
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.45M | 1.25% |
37,221
-9,551
| -20% | -$364K |
2021 Q4
4 quarters
|
|
Similar funds
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Dentgroup's Q4 2022 Portfolio in Review
As of Q4 2022, Dentgroup held 106 positions worth $116M, up 16% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dentgroup deployed $8.9M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Energy and Consumer Discretionary.
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.