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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
Cap. Flow
-$33.3M
Cap. Flow %
-29.62%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.19M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$774K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
HD icon
Home Depot
HD
+$1.38M
5
OEF icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.47M 7.52%
151,456
+81,789
+117% +$4.28M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.68M 6.82%
268,802
+114,999
+75% +$3.19M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.36M 6.53%
74,106
+37,897
+105% +$3.61M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$6.52M 5.79%
125,844
-45,852
-27% -$2.21M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.28M 5.57%
122,945
+29,689
+32% +$1.43M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.69M 4.16%
31,358
-7,866
-20% -$1.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$873B
$4.66M 4.14%
9,753
-9,465
-49% -$4.24M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$4.01M 3.56%
52,908
+4,888
+10% +$346K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.61M 3.2%
53,191
-10,923
-17% -$691K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.52M 3.12%
33,668
+8,170
+32% +$774K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 3.08%
20,319
-5,465
-21% -$879K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.31B
$2.83M 2.52%
40,113
-18,818
-32% -$1.25M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.14M 1.9%
8,868
-857
-9% -$186K
IYE icon
14
iShares US Energy ETF
IYE
$1.72B
$2.1M 1.87%
47,690
-26,646
-36% -$1.2M
IXN icon
15
iShares Global Tech ETF
IXN
$8.29B
$2.05M 1.82%
30,005
-8,371
-22% -$526K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.9M 1.69%
8,706
-2,199
-20% -$449K
XOM icon
17
ExxonMobil
XOM
$637B
$1.86M 1.65%
18,629
-10,974
-37% -$1.15M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.72M 1.53%
8,078
-2,705
-25% -$521K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 1.42%
21,174
+414
+2% +$29.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 1.41%
28,222
-18,897
-40% -$1M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.49M 1.32%
19,780
-10,289
-34% -$732K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.27M 1.13%
7,048
-4,830
-41% -$788K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.24M 1.1%
8,442
-4,230
-33% -$586K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.34B
$1.21M 1.08%
21,185
-6,950
-25% -$378K
IAT icon
25
iShares US Regional Banks ETF
IAT
$672M
$1.19M 1.06%
28,426
-24,453
-46% -$877K
1
2 3 4 5

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Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
ACMC
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LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
Copos Capital Luxembourg $143M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

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.