Dentgroup LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
301 MAIN STREET BATON ROUGE, LA 70801
As of the latest 13F report, the guru’s equity portfolio contained 104 stocks valued at a total of $116.00Mil. The top holdings were VUG(5.38%), VTV(5.23%), and ACWX(5.08%).
According to GuruFocus data, these were Dentgroup LLC’s top five trades of the quarter.
SPDR Portfolio Intermediate Term Treasury ETF
The guru established a new position worth 77,971 shares in ARCA:SPTI, giving the stock a 2.19% weight in the equity portfolio. Shares traded for an average price of $29.17 during the quarter.
On 01/09/2023, SPDR Portfolio Intermediate Term Treasury ETF traded for a price of $28.76 per share and a market cap of $3.84Bil. The stock has returned -7.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio S&P 500 ETF
During the quarter, Dentgroup LLC bought 46,684 shares of ARCA:SPLG for a total holding of 62,835. The trade had a 1.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.53.
On 01/09/2023, SPDR Portfolio S&P 500 ETF traded for a price of $46.095 per share and a market cap of $15.07Bil. The stock has returned -14.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 20.34 and a price-book ratio of 3.84.
iShares Russell 1000 Growth ETF
During the quarter, Dentgroup LLC bought 7,968 shares of ARCA:IWF for a total holding of 10,874. The trade had a 1.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $234.63.
On 01/09/2023, iShares Russell 1000 Growth ETF traded for a price of $218.85 per share and a market cap of $60.48Bil. The stock has returned -23.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 26.63 and a price-book ratio of 9.06.
iShares MSCI ACWI Ex US Index Fund
During the quarter, Dentgroup LLC bought 37,125 shares of NAS:ACWX for a total holding of 122,324. The trade had a 1.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.5.
On 01/09/2023, iShares MSCI ACWI Ex US Index Fund traded for a price of $47.88 per share and a market cap of $4.38Bil. The stock has returned -11.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Ex US Index Fund has a price-earnings ratio of 12.44 and a price-book ratio of 1.62.
iShares Core U.S. Aggregate Bond ETF
During the quarter, Dentgroup LLC bought 9,382 shares of ARCA:AGG for a total holding of 14,521. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.7.
On 01/09/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.36 per share and a market cap of $85.84Bil. The stock has returned -9.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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