Latest Dentgroup LLC Stock Portfolio
Dentgroup LLC Performance:
2025 Q1: -1.55%YTD: -1.55%2024: 4.75%
Performance for 2025 Q1 is -1.55%, and YTD is -1.55%, and 2024 is 4.75%.
About Dentgroup LLC and 13F Hedge Fund Stock Holdings
Dentgroup LLC is a hedge fund based in BATON ROUGE, LA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $353 Millions. In it's latest 13F Holdings report, Dentgroup LLC reported an equity portfolio of $144.2 Millions as of 30 Jun, 2025.
The top stock holdings of Dentgroup LLC are IJR, VB, FBCG. The fund has invested 7.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (IJR). Dentgroup LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Dentgroup LLC are IJR, VB, FBCG. The fund has invested 7.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (IJR). Dentgroup LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (CGW).
Dentgroup LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dentgroup LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 1,054,950 |
| ishares tr | 665,303 |
| ishares tr | 357,838 |
| ishares tr | 293,757 |
| spdr ser tr | 283,343 |
| fidelity covington trust | 274,829 |
| vanguard malvern fds | 274,323 |
| fidelity covington trust | 232,183 |
New stocks bought by Dentgroup LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 157 |
| fidelity covington trust | 92.4 |
| spdr s&p 500 etf tr | 83.32 |
| invesco exch traded fd tr ii | 76.00 |
| ishares tr | 73.98 |
| spdr s&p midcap 400 etf tr | 46.46 |
| ishares tr | 27.74 |
| fidelity comwlth tr | 26.8 |
Additions to existing portfolio by Dentgroup LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.64 |
| ishares tr | -39.06 |
| ishares tr | -37.87 |
| fidelity covington trust | -33.07 |
| ishares tr | -30.51 |
| ishares tr | -20.14 |
| ishares tr | -19.99 |
| ishares tr | -18.15 |
Dentgroup LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,292,220 |
| ishares inc | -302,816 |
| john hancock exchange traded | -260,600 |
| ishares tr | -347,160 |
| ishares tr | -256,643 |
| unitedhealth group inc | -327,417 |
Dentgroup LLC got rid off the above stocks
Sector Distribution
Dentgroup LLC has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Utilities | 1.7 |
| Financial Services | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Dentgroup LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 2.1 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 5.1% of the stocks held by Dentgroup LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| RUSSELL 2000 | 2.6 |
| S&P 500 | 2.5 |
Dentgroup LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dentgroup LLC
Dentgroup LLC has 83 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Dentgroup LLC last quarter.
Last Reported on: 02 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 7.45 | 173,215 | 10,742,800 | added | 8.36 | ||
Historical Trend of ISHARES TR Position Held By Dentgroup LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 5.82 | 19,141 | 8,391,600 | reduced | -1.59 | ||
| FBCG | fidelity covington trust | 5.43 | 150,578 | 7,833,050 | reduced | -0.43 | ||
| FBND | fidelity merrimack str tr | 5.06 | 159,500 | 7,297,140 | added | 6.59 | ||
| CGCP | capital grp fixed incm etf t | 3.91 | 214,207 | 5,633,640 | added | 8.07 | ||
| IBCE | ishares tr | 3.49 | 103,473 | 5,033,980 | reduced | -3.1 | ||
| VB | vanguard index fds | 3.17 | 25,821 | 4,563,670 | reduced | -1.75 | ||
| AAXJ | ishares tr | 2.90 | 68,535 | 4,176,550 | reduced | -16.97 | ||
| IJR | ishares tr | 2.85 | 6,611 | 4,104,630 | reduced | -16.37 | ||
| IJR | ishares tr | 2.57 | 38,243 | 3,705,760 | reduced | -11.58 | ||
| VIG | vanguard specialized funds | 2.48 | 17,484 | 3,578,430 | reduced | -5.62 | ||
| FBCG | fidelity covington trust | 2.29 | 68,529 | 3,305,850 | added | 157 | ||
| IJR | ishares tr | 2.13 | 7,220 | 3,065,610 | added | 27.74 | ||
| IJR | ishares tr | 1.82 | 23,888 | 2,630,090 | reduced | -7.66 | ||
| AAXJ | ishares tr | 1.81 | 41,102 | 2,609,140 | added | 10.89 | ||
| AAXJ | ishares tr | 1.80 | 31,053 | 2,589,480 | reduced | -13.91 | ||
| VB | vanguard index fds | 1.72 | 8,710 | 2,484,970 | added | 0.59 | ||
| IJR | ishares tr | 1.70 | 12,622 | 2,451,600 | added | 20.18 | ||
| FBCG | fidelity covington trust | 1.60 | 47,215 | 2,306,460 | reduced | -0.75 | ||
| IJR | ishares tr | 1.49 | 15,478 | 2,146,540 | reduced | -6.28 | ||
