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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
+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
Cap. Flow
-$26.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$111M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$123M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$62.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
5
XBI icon
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
SCHW
26
Charles Schwab
SCHW
$191B
$12M 0.79%
174,000
– –
PNC icon
27
PNC Financial Services
PNC
$96.6B
$11.2M 0.74%
72,179
– –
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$10.9M 0.72%
260,817
+10,000
+4% +$395K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10.3M 0.68%
+414,822
New +$10M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$10M 0.66%
92,260
+930
+1% +$97.2K
TROW icon
31
T. Rowe Price
TROW
$23.7B
$9.6M 0.64%
89,156
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.54M 0.57%
36,012
+1,028
+3% +$227K
OWL icon
33
Blue Owl Capital
OWL
$8.22B
$8.25M 0.55%
553,876
– –
MELI icon
34
Mercado Libre
MELI
$99.7B
$8.25M 0.55%
5,250
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$8.05M 0.53%
308,500
-38
-0% -$967
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.78M 0.45%
113,993
+182
+0.2% +$10.3K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.22M 0.41%
106,662
-4,743
-4% -$274K
SHM icon
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
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.74M 0.38%
103,550
-725
-0.7% -$36.8K
AMZN icon
40
Amazon
AMZN
$2.87T
$5.57M 0.37%
36,670
-790
-2% -$111K
TAN icon
41
Invesco Solar ETF
TAN
$1.26B
$5.39M 0.36%
+100,950
New +$4.73M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.88M 0.32%
102,732
-1,325,152
-93% -$62.8M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.33M 0.29%
90,391
+1,053
+1% +$47.1K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.08M 0.27%
42,286
-225,992
-84% -$20.9M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.66M 0.24%
132,338
+1,400
+1% +$37.7K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.58M 0.24%
39,139
-6,493
-14% -$595K
MAR icon
47
Marriott International
MAR
$91.5B
$3.16M 0.21%
14,020
-8,610
-38% -$1.75M
GS icon
48
Goldman Sachs
GS
$301B
$3.06M 0.2%
7,927
-657
-8% -$219K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 0.2%
33,855
+3,051
+10% +$257K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.95M 0.2%
30,614
-1,596
-5% -$142K
1
2
3 4 5

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BCF
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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.