We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
+$42.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Financials 3.04%
3 Technology 1.81%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.4M 0.84%
236,245
-5,400
-2% -$268K
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$11.1M 0.76%
266,970
– –
OIH icon
28
VanEck Oil Services ETF
OIH
$1.99B
$10.8M 0.74%
37,725
+1,993
+6% +$541K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.7M 0.73%
53,802
+8,079
+18% +$1.53M
TROW icon
30
T. Rowe Price
TROW
$23.7B
$9.99M 0.68%
89,156
– –
SCHW
31
Charles Schwab
SCHW
$191B
$9.86M 0.67%
174,000
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$9.75M 0.66%
91,330
-2,500
-3% -$267K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$9.09M 0.62%
72,179
-303
-0.4% -$37K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$8.37M 0.57%
319,372
-44,292
-12% -$1.17M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.31M 0.56%
37,719
-460
-1% -$95.9K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7.59M 0.52%
132,098
+30
+0% +$1.72K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.35M 0.5%
127,323
-456,564
-78% -$26.6M
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.19B
$6.75M 0.46%
366,776
-36,022
-9% -$677K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.54M 0.44%
71,193
+35,652
+100% +$3.27M
OWL icon
40
Blue Owl Capital
OWL
$8.22B
$6.45M 0.44%
553,876
– –
MELI icon
41
Mercado Libre
MELI
$99.7B
$6.22M 0.42%
5,250
– –
AMZN icon
42
Amazon
AMZN
$2.87T
$4.96M 0.34%
38,050
-200
-0.5% -$22.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.37M 0.3%
94,596
-5,312
-5% -$244K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.23M 0.29%
90,001
-1,057
-1% -$49.8K
MAR icon
45
Marriott International
MAR
$91.5B
$4.16M 0.28%
22,630
– –
NORW icon
46
Global X MSCI Norway ETF
NORW
$92.2M
$4.07M 0.28%
176,221
-11,956
-6% -$288K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.91M 0.27%
45,014
+2,734
+6% +$215K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.77M 0.26%
139,479
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.47M 0.24%
7,225
-749
-9% -$341K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.11M 0.21%
59,680
-8,620
-13% -$425K
1
2
3 4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q2 2023 Portfolio in Review

As of Q2 2023, GenTrust held 147 positions worth $1.47B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust's Q2 2023 filing shows 6 new, 38 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $26.6M.

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

  • GenTrust's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2023, an estimated $15.3M increase.
  • GenTrust's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $26.6M.
  • GenTrust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $654K.
  • GenTrust's ten largest holdings make up 59% of its $1.47B portfolio in Q2 2023.
  • GenTrust opened 6 new positions and closed 11 in Q2 2023.
  • GenTrust's portfolio value rose 6% quarter-over-quarter to $1.47B.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.