G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.31%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
93
Reduced
39
Closed
32
Top Buys
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$60.2M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$32.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$18.1M |
| 3 |
Alibaba
BABA
|
$7.85M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.21M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.84M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-11,200
| Closed | -$1.13M |
|
227
Sherwin-Williams
SHW
$90.4B
| – | – |
-592
| Closed | -$226K |
|
228
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-239,042
| Closed | -$5.75M |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-3,250
| Closed | -$233K |
|
230
Invesco Solar ETF
TAN
$722M
| – | – |
-100,950
| Closed | -$4.35M |
|
231
Technology Select Sector SPDR Fund
XLK
$83B
| – | – |
-12,238
| Closed | -$2.76M |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-16,997
| Closed | -$2.62M |
|
|
ETH
233
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
| – | – |
-140,150
| Closed | -$342K |
|
|
ETHE
234
Grayscale Ethereum Trust ETF
ETHE
$5.04B
| – | – |
-140,150
| Closed | -$3.07M |
|