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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
-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
Cap. Flow
-$697K
Cap. Flow %
-0.05%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$19.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
EWC icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 0.91%
138,376
-7,144
-5% -$688K
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$9.76M 0.69%
250,817
-16,153
-6% -$660K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.59M 0.67%
50,718
-3,084
-6% -$614K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.99B
$9.56M 0.67%
27,717
-10,008
-27% -$3.38M
SCHW
30
Charles Schwab
SCHW
$191B
$9.55M 0.67%
174,000
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$9.36M 0.66%
91,330
– –
TROW icon
32
T. Rowe Price
TROW
$23.7B
$9.35M 0.66%
89,156
– –
PNC icon
33
PNC Financial Services
PNC
$96.6B
$8.86M 0.62%
72,179
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$7.79M 0.55%
308,538
-10,834
-3% -$279K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.43M 0.52%
34,984
-2,735
-7% -$605K
OWL icon
36
Blue Owl Capital
OWL
$8.22B
$7.18M 0.5%
553,876
– –
MELI icon
37
Mercado Libre
MELI
$99.7B
$6.66M 0.47%
5,250
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.42M 0.45%
111,405
-15,918
-13% -$917K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.33M 0.44%
113,811
-18,287
-14% -$1.05M
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.19B
$5.35M 0.38%
366,158
-618
-0.2% -$10.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.22M 0.37%
104,275
-131,970
-56% -$6.92M
AMZN icon
42
Amazon
AMZN
$2.87T
$4.76M 0.33%
37,460
-590
-2% -$79.1K
MAR icon
43
Marriott International
MAR
$91.5B
$4.45M 0.31%
22,630
– –
NORW icon
44
Global X MSCI Norway ETF
NORW
$92.2M
$4.3M 0.3%
175,112
-1,109
-0.6% -$26.9K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.19M 0.29%
45,632
-25,561
-36% -$2.34M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.16M 0.29%
90,026
+25
+0% +$1.17K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.91M 0.27%
89,338
-5,258
-6% -$241K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.46M 0.24%
130,938
-8,541
-6% -$234K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3M 0.21%
59,680
– –
GS icon
50
Goldman Sachs
GS
$301B
$2.78M 0.2%
8,584
-155
-2% -$51.8K
1
2
3 4 5

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BCF
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FHA
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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.