G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$38.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.09%
Holding
149
New
8
Increased
62
Reduced
35
Closed
7

Top Buys

1
MELI icon
Mercado Libre
MELI
$10.1M
2
OWL icon
Blue Owl Capital
OWL
$8.65M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.94M
4
BND icon
Vanguard Total Bond Market
BND
$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.69M

Top Sells

1
JETS icon
US Global Jets ETF
JETS
$8.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.96M
4
TROW icon
T Rowe Price
TROW
$1.77M
5
U icon
Unity
U
$1.37M

Sector Composition

1 Consumer Discretionary 3.27%
2 Financials 3.19%
3 Technology 1.82%
4 Communication Services 0.8%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$9.99M 0.83%
60,825
+2,824
+5% +$464K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.8M 0.73%
168,927
+7,899
+5% +$411K
OWL icon
28
Blue Owl Capital
OWL
$11.7B
$8.65M 0.72%
+556,041
New +$8.65M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$8.64M 0.72%
410,590
+18,863
+5% +$397K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.54B
$8.57M 0.71%
395,902
+32,054
+9% +$694K
MOO icon
31
VanEck Agribusiness ETF
MOO
$617M
$8M 0.66%
87,672
+2,227
+3% +$203K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$7.96M 0.66%
36,382
+716
+2% +$157K
URA icon
33
Global X Uranium ETF
URA
$4.23B
$7.37M 0.61%
309,847
+13,157
+4% +$313K
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$6.92M 0.57%
169,578
+2,714
+2% +$111K
TSLA icon
35
Tesla
TSLA
$1.08T
$6.5M 0.54%
25,125
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$5.83M 0.48%
35,500
+500
+1% +$82.1K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.56M 0.46%
112,559
-2,057
-2% -$102K
TTD icon
38
Trade Desk
TTD
$26.3B
$5.4M 0.45%
76,840
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$5.15M 0.43%
23,169
+7,850
+51% +$1.74M
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.29B
$4.53M 0.38%
72,554
+6,661
+10% +$416K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.2M 0.35%
8,719
+1
+0% +$482
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.13M 0.34%
110,107
+71,230
+183% +$2.67M
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.94M 0.33%
49,173
+11,266
+30% +$902K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.65M 0.3%
27,443
-461
-2% -$61.3K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$3.46M 0.29%
35,396
+8,199
+30% +$802K
COF icon
46
Capital One
COF
$142B
$3.3M 0.27%
20,370
– –
MAR icon
47
Marriott International Class A Common Stock
MAR
$72B
$3.29M 0.27%
22,210
– –
BKNG icon
48
Booking.com
BKNG
$181B
$3.18M 0.26%
1,340
– –
PLNT icon
49
Planet Fitness
PLNT
$8.55B
$3.16M 0.26%
40,210
– –
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.04M 0.25%
128,525
-8,395
-6% -$199K
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