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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(-4.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$121M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$65.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$57.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$56.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $11.8M | 1.02% |
294,876
-1,200
| -0.4% | -$52K |
2021 Q1
6 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$49.2B
| $11.3M | 0.98% |
110,512
| – | – |
2017 Q2
21 quarters
|
|
28
T. Rowe Price
TROW
$21.6B
| $10.5M | 0.91% |
100,236
-2,100
| -2% | -$251K |
2021 Q1
6 quarters
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $8.93M | 0.77% |
154,437
+41,251
| +36% | +$2.41M |
2022 Q1
2 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.51M | 0.65% |
43,942
+689
| +2% | +$130K |
2021 Q1
6 quarters
|
|
31
VanEck Oil Services ETF
OIH
$1.79B
| $6.92M | 0.6% |
+32,753
| New | +$7.49M |
2022 Q3
0 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.7M | 0.58% |
37,306
+362
| +1% | +$72.1K |
2021 Q1
6 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.5M | 0.56% |
87,517
-206,919
| -70% | -$15.8M |
2021 Q1
6 quarters
|
|
34
Tesla
TSLA
$1.43T
| $6.22M | 0.54% |
23,460
-17,709
| -43% | -$4.95M |
2017 Q2
21 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.39M | 0.47% |
71,272
-127,209
| -64% | -$10.2M |
2018 Q4
15 quarters
|
|
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5.32M | 0.46% |
91,294
-952,187
| -91% | -$57.7M |
2022 Q2
1 quarter
|
|
37
Blue Owl Capital
OWL
$6.13B
| $5.11M | 0.44% |
553,876
| – | – |
2022 Q2
1 quarter
|
|
38
Palo Alto Networks
PANW
$303B
| $4.61M | 0.4% |
56,258
+200
| +0.4% | +$17.3K |
2021 Q2
5 quarters
|
|
39
Amazon
AMZN
$2.75T
| $4.37M | 0.38% |
38,650
-11,375
| -23% | -$1.44M |
2021 Q1
6 quarters
|
|
40
Mercado Libre
MELI
$94.1B
| $4.35M | 0.38% |
5,250
| – | – |
2022 Q2
1 quarter
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.92M | 0.34% |
107,795
+7,221
| +7% | +$294K |
2021 Q1
6 quarters
|
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.9M | 0.34% |
156,571
| – | – |
2020 Q3
8 quarters
|
|
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 |
2021 Q1
6 quarters
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.42M | 0.3% |
8,426
-238
| -3% | -$105K |
2021 Q1
6 quarters
|
|
45
Marriott International
MAR
$101B
| $3.27M | 0.28% |
23,337
-4,493
| -16% | -$686K |
2021 Q1
6 quarters
|
|
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $3.15M | 0.27% |
25,234
+4,246
| +20% | +$560K |
2021 Q4
3 quarters
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.97M | 0.26% |
97,708
-760
| -0.8% | -$25.1K |
2021 Q1
6 quarters
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.88M | 0.25% |
48,484
-1,638
| -3% | -$112K |
2022 Q1
2 quarters
|
|
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.87M | 0.25% |
68,300
| – | – |
2021 Q1
6 quarters
|
|
50
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $2.85M | 0.25% |
+83,760
| New | +$3.15M |
2022 Q3
0 quarters
|
|
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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.