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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$57M
Cap. Flow
+$12.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$121M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.68%
2 Technology 2.08%
3 Financials 1.86%
4 Consumer Discretionary 1.84%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$11.8M 1.02%
294,876
-1,200
-0.4% -$52K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 0.98%
110,512
– –
TROW icon
28
T. Rowe Price
TROW
$23.7B
$10.5M 0.91%
100,236
-2,100
-2% -$251K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.93M 0.77%
154,437
+41,251
+36% +$2.41M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.51M 0.65%
43,942
+689
+2% +$130K
OIH icon
31
VanEck Oil Services ETF
OIH
$1.99B
$6.92M 0.6%
+32,753
New +$7.49M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.7M 0.58%
37,306
+362
+1% +$72.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.5M 0.56%
87,517
-206,919
-70% -$15.8M
TSLA icon
34
Tesla
TSLA
$1.38T
$6.22M 0.54%
23,460
-17,709
-43% -$4.95M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.39M 0.47%
71,272
-127,209
-64% -$10.2M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.32M 0.46%
91,294
-952,187
-91% -$57.7M
OWL icon
37
Blue Owl Capital
OWL
$8.22B
$5.11M 0.44%
553,876
– –
PANW icon
38
Palo Alto Networks
PANW
$303B
$4.61M 0.4%
56,258
+200
+0.4% +$17.3K
AMZN icon
39
Amazon
AMZN
$2.87T
$4.37M 0.38%
38,650
-11,375
-23% -$1.44M
MELI icon
40
Mercado Libre
MELI
$99.7B
$4.35M 0.38%
5,250
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.92M 0.34%
107,795
+7,221
+7% +$294K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.9M 0.34%
156,571
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.51M 0.3%
76,176
-1,793
-2% -$84.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.42M 0.3%
8,426
-238
-3% -$105K
MAR icon
45
Marriott International
MAR
$91.5B
$3.27M 0.28%
23,337
-4,493
-16% -$686K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.15M 0.27%
25,234
+4,246
+20% +$560K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.97M 0.26%
97,708
-760
-0.8% -$25.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.88M 0.25%
48,484
-1,638
-3% -$112K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.87M 0.25%
68,300
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.85M 0.25%
+83,760
New +$3.15M
1
2
3 4 5

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GenTrust's Q3 2022 Portfolio in Review

As of Q3 2022, GenTrust held 152 positions worth $1.16B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2022 filing shows 7 new, 38 increased, 39 reduced and 29 closed positions. Its largest new stake was VanEck Oil Services ETF: 32,753 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $57.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • GenTrust's largest Q3 2022 buy was VanEck Oil Services ETF: 32,753 shares worth $6.92M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2022, an estimated $121M increase.
  • GenTrust's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $57.7M.
  • GenTrust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $3.34M.
  • GenTrust's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2022.
  • GenTrust opened 7 new positions and closed 29 in Q3 2022.
  • GenTrust's portfolio value fell 4.7% quarter-over-quarter to $1.16B.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.