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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
+4.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$267M
Cap. Flow
+$220M
Cap. Flow %
15.86%
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$9.94M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.47M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.31M
5
BND icon
Vanguard Total Bond Market
BND
+$7.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Financials 3.19%
3 Technology 1.65%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.17%
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
$11.5M 0.83%
266,970
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 0.73%
93,830
-4,700
-5% -$502K
TROW icon
28
T. Rowe Price
TROW
$23.7B
$10.1M 0.73%
89,156
-9,680
-10% -$1.11M
OIH icon
29
VanEck Oil Services ETF
OIH
$1.99B
$9.9M 0.71%
35,732
+2,003
+6% +$613K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$9.75M 0.7%
363,664
+430
+0.1% +$11.3K
PNC icon
31
PNC Financial Services
PNC
$96.6B
$9.21M 0.66%
+72,482
New +$10.9M
SCHW
32
Charles Schwab
SCHW
$191B
$9.11M 0.66%
+174,000
New +$12.7M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.67M 0.62%
45,723
+1,517
+3% +$294K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.19B
$7.97M 0.57%
402,798
-469,726
-54% -$9.31M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.79M 0.56%
38,179
+3,575
+10% +$716K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.52M 0.54%
148,461
+132,932
+856% +$6.67M
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7.47M 0.54%
132,068
-5,638
-4% -$315K
MELI icon
38
Mercado Libre
MELI
$99.7B
$6.92M 0.5%
5,250
– –
OWL icon
39
Blue Owl Capital
OWL
$8.22B
$6.14M 0.44%
553,876
– –
NORW icon
40
Global X MSCI Norway ETF
NORW
$92.2M
$4.57M 0.33%
188,177
-396,134
-68% -$9.94M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.51M 0.33%
99,908
-1,237
-1% -$55.1K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.33M 0.31%
91,058
+610
+0.7% +$28.8K
AMZN icon
43
Amazon
AMZN
$2.87T
$3.95M 0.28%
38,250
+3,080
+9% +$298K
MAR icon
44
Marriott International
MAR
$91.5B
$3.76M 0.27%
22,630
-200
-0.9% -$33.3K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.71M 0.27%
139,479
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.67M 0.26%
7,974
-460
-5% -$214K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.29M 0.24%
68,300
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.26M 0.24%
35,541
+23,621
+198% +$2.16M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.19M 0.23%
42,280
– –
GS icon
50
Goldman Sachs
GS
$301B
$2.86M 0.21%
8,739
+4,164
+91% +$1.45M
1
2
3 4 5

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NRCM
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BCF
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MG
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FHA
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GenTrust's Q1 2023 Portfolio in Review

As of Q1 2023, GenTrust held 149 positions worth $1.39B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust deployed $220M of net new capital in Q1 2023, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 481,804 shares worth $181M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $22.3M trimmed.

  • GenTrust's largest Q1 2023 buy was Vanguard S&P 500 ETF: 481,804 shares worth $181M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q1 2023, an estimated $32.3M increase.
  • GenTrust's biggest Q1 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $22.3M.
  • GenTrust fully exited Palo Alto Networks in Q1 2023, selling an estimated $3.04M.
  • GenTrust's ten largest holdings make up 59% of its $1.39B portfolio in Q1 2023.
  • GenTrust opened 23 new positions and closed 8 in Q1 2023.
  • GenTrust's portfolio value rose 24% quarter-over-quarter to $1.39B.

Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.