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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
+8.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$88.6M
(+6.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$111M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.83M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$123M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$62.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Financials | 3.23% |
| 3 | Technology | 1.74% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$159B
| $12M | 0.79% |
174,000
| – | – |
2023 Q1
3 quarters
|
|
27
PNC Financial Services
PNC
$86.7B
| $11.2M | 0.74% |
72,179
| – | – |
2023 Q1
3 quarters
|
|
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $10.9M | 0.72% |
260,817
+10,000
| +4% | +$395K |
2021 Q1
11 quarters
|
|
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.3M | 0.68% |
+414,822
| New | +$10M |
2023 Q4
0 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$49.2B
| $10M | 0.66% |
92,260
+930
| +1% | +$97.2K |
2017 Q2
26 quarters
|
|
31
T. Rowe Price
TROW
$21.5B
| $9.6M | 0.64% |
89,156
| – | – |
2021 Q1
11 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.54M | 0.57% |
36,012
+1,028
| +3% | +$227K |
2021 Q1
11 quarters
|
|
33
Blue Owl Capital
OWL
$6.05B
| $8.25M | 0.55% |
553,876
| – | – |
2022 Q2
6 quarters
|
|
34
Mercado Libre
MELI
$93B
| $8.25M | 0.55% |
5,250
| – | – |
2022 Q2
6 quarters
|
|
35
Schwab US TIPS ETF
SCHP
$16.4B
| $8.05M | 0.53% |
308,500
-38
| -0% | -$967 |
2021 Q1
11 quarters
|
|
36
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $6.78M | 0.45% |
113,993
+182
| +0.2% | +$10.3K |
2021 Q4
8 quarters
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $6.22M | 0.41% |
106,662
-4,743
| -4% | -$274K |
2022 Q1
7 quarters
|
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.17M | 0.41% |
129,021
+38,995
| +43% | +$1.83M |
2021 Q1
11 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.74M | 0.38% |
103,550
-725
| -0.7% | -$36.8K |
2021 Q1
11 quarters
|
|
40
Amazon
AMZN
$2.7T
| $5.57M | 0.37% |
36,670
-790
| -2% | -$111K |
2021 Q1
11 quarters
|
|
41
Invesco Solar ETF
TAN
$858M
| $5.39M | 0.36% |
+100,950
| New | +$4.73M |
2023 Q4
0 quarters
|
|
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.88M | 0.32% |
102,732
-1,325,152
| -93% | -$62.8M |
2022 Q4
4 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.33M | 0.29% |
90,391
+1,053
| +1% | +$47.1K |
2021 Q1
11 quarters
|
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.08M | 0.27% |
42,286
-225,992
| -84% | -$20.9M |
2023 Q2
2 quarters
|
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $3.66M | 0.24% |
132,338
+1,400
| +1% | +$37.7K |
2020 Q3
13 quarters
|
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.58M | 0.24% |
39,139
-6,493
| -14% | -$595K |
2022 Q4
4 quarters
|
|
47
Marriott International
MAR
$101B
| $3.16M | 0.21% |
14,020
-8,610
| -38% | -$1.75M |
2021 Q1
11 quarters
|
|
48
Goldman Sachs
GS
$257B
| $3.06M | 0.2% |
7,927
-657
| -8% | -$219K |
2021 Q1
11 quarters
|
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.02M | 0.2% |
33,855
+3,051
| +10% | +$257K |
2021 Q1
11 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.95M | 0.2% |
30,614
-1,596
| -5% | -$142K |
2022 Q1
7 quarters
|
|
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GenTrust's Q4 2023 Portfolio in Review
As of Q4 2023, GenTrust held 144 positions worth $1.51B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GenTrust's Q4 2023 filing shows 10 new, 31 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $123M.
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 Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M.
- GenTrust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $122M increase.
- GenTrust's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $123M.
- GenTrust fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $4.3M.
- GenTrust's ten largest holdings make up 62% of its $1.51B portfolio in Q4 2023.
- GenTrust opened 10 new positions and closed 14 in Q4 2023.
- GenTrust's portfolio value rose 6.2% quarter-over-quarter to $1.51B.
Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.