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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
-3.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$49.1M
(-3.3%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$21.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$19.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.18% |
| 2 | Financials | 3.07% |
| 3 | Technology | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 0.91% |
138,376
-7,144
| -5% | -$688K |
2021 Q1
10 quarters
|
|
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $9.76M | 0.69% |
250,817
-16,153
| -6% | -$660K |
2021 Q1
10 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.59M | 0.67% |
50,718
-3,084
| -6% | -$614K |
2021 Q1
10 quarters
|
|
29
VanEck Oil Services ETF
OIH
$1.79B
| $9.56M | 0.67% |
27,717
-10,008
| -27% | -$3.38M |
2022 Q3
4 quarters
|
|
30
Charles Schwab
SCHW
$163B
| $9.55M | 0.67% |
174,000
| – | – |
2023 Q1
2 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$49.2B
| $9.36M | 0.66% |
91,330
| – | – |
2017 Q2
25 quarters
|
|
32
T. Rowe Price
TROW
$21.6B
| $9.35M | 0.66% |
89,156
| – | – |
2021 Q1
10 quarters
|
|
33
PNC Financial Services
PNC
$85.7B
| $8.86M | 0.62% |
72,179
| – | – |
2023 Q1
2 quarters
|
|
34
Schwab US TIPS ETF
SCHP
$16.3B
| $7.79M | 0.55% |
308,538
-10,834
| -3% | -$279K |
2021 Q1
10 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.43M | 0.52% |
34,984
-2,735
| -7% | -$605K |
2021 Q1
10 quarters
|
|
36
Blue Owl Capital
OWL
$6.13B
| $7.18M | 0.5% |
553,876
| – | – |
2022 Q2
5 quarters
|
|
37
Mercado Libre
MELI
$94.1B
| $6.66M | 0.47% |
5,250
| – | – |
2022 Q2
5 quarters
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.42M | 0.45% |
111,405
-15,918
| -13% | -$917K |
2022 Q1
6 quarters
|
|
39
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $6.33M | 0.44% |
113,811
-18,287
| -14% | -$1.05M |
2021 Q4
7 quarters
|
|
40
iShares Global Clean Energy ETF
ICLN
$2.14B
| $5.35M | 0.38% |
366,158
-618
| -0.2% | -$10.4K |
2021 Q1
10 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.22M | 0.37% |
104,275
-131,970
| -56% | -$6.92M |
2021 Q1
10 quarters
|
|
42
Amazon
AMZN
$2.75T
| $4.76M | 0.33% |
37,460
-590
| -2% | -$79.1K |
2021 Q1
10 quarters
|
|
43
Marriott International
MAR
$101B
| $4.45M | 0.31% |
22,630
| – | – |
2021 Q1
10 quarters
|
|
44
Global X MSCI Norway ETF
NORW
$93.2M
| $4.3M | 0.3% |
175,112
-1,109
| -0.6% | -$26.9K |
2022 Q1
6 quarters
|
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.19M | 0.29% |
45,632
-25,561
| -36% | -$2.34M |
2022 Q4
3 quarters
|
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.16M | 0.29% |
90,026
+25
| +0% | +$1.17K |
2021 Q1
10 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.91M | 0.27% |
89,338
-5,258
| -6% | -$241K |
2021 Q1
10 quarters
|
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.46M | 0.24% |
130,938
-8,541
| -6% | -$234K |
2020 Q3
12 quarters
|
|
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3M | 0.21% |
59,680
| – | – |
2021 Q1
10 quarters
|
|
50
Goldman Sachs
GS
$260B
| $2.78M | 0.2% |
8,584
-155
| -2% | -$51.8K |
2021 Q1
10 quarters
|
|
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GenTrust's Q3 2023 Portfolio in Review
As of Q3 2023, GenTrust held 142 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenTrust's Q3 2023 filing shows 6 new, 19 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M.
- GenTrust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $27.5M increase.
- GenTrust's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.5M.
- GenTrust fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $2.84M.
- GenTrust's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2023.
- GenTrust opened 6 new positions and closed 8 in Q3 2023.
- GenTrust's portfolio value fell 3.3% quarter-over-quarter to $1.42B.
Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.