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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
+7.88%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$35.7M
(-3.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.18M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$17.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.24% |
| 2 | Financials | 2.04% |
| 3 | Technology | 1.86% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$1.14B
| $13.5M | 1.21% |
157,781
-1,471
| -0.9% | -$129K |
2021 Q1
7 quarters
|
|
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $11M | 0.98% |
266,970
-27,906
| -9% | -$1.14M |
2021 Q1
7 quarters
|
|
28
T. Rowe Price
TROW
$21.6B
| $10.8M | 0.96% |
98,836
-1,400
| -1% | -$158K |
2021 Q1
7 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$49.2B
| $10.4M | 0.93% |
98,530
-11,982
| -11% | -$1.25M |
2017 Q2
22 quarters
|
|
30
VanEck Oil Services ETF
OIH
$1.79B
| $10.3M | 0.92% |
33,729
+976
| +3% | +$279K |
2022 Q3
1 quarter
|
|
|
31
Schwab US TIPS ETF
SCHP
$16.3B
| $9.41M | 0.84% |
363,234
+350,804
| +2,822% | +$9.18M |
2021 Q1
7 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $8.2M | 0.73% |
141,895
-12,542
| -8% | -$725K |
2022 Q1
3 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.11M | 0.72% |
44,206
+264
| +0.6% | +$48.9K |
2021 Q1
7 quarters
|
|
|
34
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $7.39M | 0.66% |
137,706
-339,938
| -71% | -$17.6M |
2021 Q4
4 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.62M | 0.59% |
34,604
-2,702
| -7% | -$521K |
2021 Q1
7 quarters
|
|
36
Blue Owl Capital
OWL
$6.13B
| $5.87M | 0.52% |
553,876
| – | – |
2022 Q2
2 quarters
|
|
37
Mercado Libre
MELI
$94.1B
| $4.44M | 0.4% |
5,250
| – | – |
2022 Q2
2 quarters
|
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.25M | 0.38% |
90,448
+14,272
| +19% | +$664K |
2021 Q1
7 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.25M | 0.38% |
101,145
-6,650
| -6% | -$269K |
2021 Q1
7 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.76M | 0.34% |
8,434
+8
| +0.1% | +$3.54K |
2021 Q1
7 quarters
|
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.72M | 0.33% |
139,479
-17,092
| -11% | -$454K |
2020 Q3
9 quarters
|
|
42
Marriott International
MAR
$101B
| $3.4M | 0.3% |
22,830
-507
| -2% | -$78.1K |
2021 Q1
7 quarters
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.19M | 0.28% |
42,408
-45,109
| -52% | -$3.37M |
2021 Q1
7 quarters
|
|
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.07M | 0.27% |
68,300
| – | – |
2021 Q1
7 quarters
|
|
45
Palo Alto Networks
PANW
$303B
| $3.04M | 0.27% |
43,618
-12,640
| -22% | -$1.01M |
2021 Q2
6 quarters
|
|
46
Amazon
AMZN
$2.75T
| $2.95M | 0.26% |
35,170
-3,480
| -9% | -$344K |
2021 Q1
7 quarters
|
|
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.78M | 0.25% |
20,495
-4,739
| -19% | -$687K |
2021 Q4
4 quarters
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.75M | 0.25% |
32,532
-3,225
| -9% | -$267K |
2021 Q1
7 quarters
|
|
49
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $2.67M | 0.24% |
68,866
-14,894
| -18% | -$572K |
2022 Q3
1 quarter
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.67M | 0.24% |
77,995
-19,713
| -20% | -$667K |
2021 Q1
7 quarters
|
|
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GenTrust's Q4 2022 Portfolio in Review
As of Q4 2022, GenTrust held 138 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GenTrust withdrew a net $110M in Q4 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
Against the trend, GenTrust opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $39.5M.
- GenTrust's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 845,682 shares worth $39.5M.
- GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $60.3M increase.
- GenTrust's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $54.3M.
- GenTrust fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $144M.
- GenTrust's ten largest holdings make up 55% of its $1.12B portfolio in Q4 2022.
- GenTrust opened 15 new positions and closed 12 in Q4 2022.
- GenTrust's portfolio value fell 3.1% quarter-over-quarter to $1.12B.
Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.