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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
+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
Cap. Flow
-$110M
Cap. Flow %
-9.77%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
SPIB icon
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
MOO icon
26
VanEck Agribusiness ETF
MOO
$1.02B
$13.5M 1.21%
157,781
-1,471
-0.9% -$129K
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$11M 0.98%
266,970
-27,906
-9% -$1.14M
TROW icon
28
T. Rowe Price
TROW
$23.7B
$10.8M 0.96%
98,836
-1,400
-1% -$158K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 0.93%
98,530
-11,982
-11% -$1.25M
OIH icon
30
VanEck Oil Services ETF
OIH
$1.99B
$10.3M 0.92%
33,729
+976
+3% +$279K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$9.41M 0.84%
363,234
+350,804
+2,822% +$9.18M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.2M 0.73%
141,895
-12,542
-8% -$725K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.11M 0.72%
44,206
+264
+0.6% +$48.9K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7.39M 0.66%
137,706
-339,938
-71% -$17.6M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.62M 0.59%
34,604
-2,702
-7% -$521K
OWL icon
36
Blue Owl Capital
OWL
$8.22B
$5.87M 0.52%
553,876
– –
MELI icon
37
Mercado Libre
MELI
$99.7B
$4.44M 0.4%
5,250
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.25M 0.38%
90,448
+14,272
+19% +$664K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.25M 0.38%
101,145
-6,650
-6% -$269K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.76M 0.34%
8,434
+8
+0.1% +$3.54K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.72M 0.33%
139,479
-17,092
-11% -$454K
MAR icon
42
Marriott International
MAR
$91.5B
$3.4M 0.3%
22,830
-507
-2% -$78.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.19M 0.28%
42,408
-45,109
-52% -$3.37M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.07M 0.27%
68,300
– –
PANW icon
45
Palo Alto Networks
PANW
$303B
$3.04M 0.27%
43,618
-12,640
-22% -$1.01M
AMZN icon
46
Amazon
AMZN
$2.87T
$2.95M 0.26%
35,170
-3,480
-9% -$344K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.78M 0.25%
20,495
-4,739
-19% -$687K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.75M 0.25%
32,532
-3,225
-9% -$267K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.67M 0.24%
68,866
-14,894
-18% -$572K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.67M 0.24%
77,995
-19,713
-20% -$667K
1
2
3 4 5

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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
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FHA
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MFAM
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PUI
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PA
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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.