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
+4.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$111M
Cap. Flow
+$43.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.07M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Financials 3.47%
3 Technology 1.64%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$191B
$12.6M 0.78%
174,000
– –
PNC icon
27
PNC Financial Services
PNC
$96.6B
$11.7M 0.72%
72,414
+235
+0.3% +$35.4K
TROW icon
28
T. Rowe Price
TROW
$23.7B
$10.9M 0.67%
89,156
– –
OWL icon
29
Blue Owl Capital
OWL
$8.22B
$10.4M 0.64%
553,876
– –
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10.1M 0.62%
411,110
-3,712
-0.9% -$91.3K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$9.63M 0.59%
240,957
-19,860
-8% -$798K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.31M 0.57%
35,817
-195
-0.5% -$48.2K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.5B
$8.05M 0.5%
308,500
– –
MELI icon
34
Mercado Libre
MELI
$99.7B
$7.94M 0.49%
5,250
– –
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7.22M 0.45%
113,993
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$7.08M 0.44%
65,770
-26,490
-29% -$2.86M
AMZN icon
37
Amazon
AMZN
$2.87T
$6.71M 0.41%
37,195
+525
+1% +$87.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.18M 0.38%
101,778
-1,772
-2% -$100K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.12M 0.38%
129,095
+74
+0.1% +$3.52K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.09M 0.31%
+217,018
New +$5.07M
TAN icon
41
Invesco Solar ETF
TAN
$1.26B
$4.58M 0.28%
100,950
– –
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.43M 0.27%
48,242
+9,103
+23% +$834K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.19M 0.26%
83,558
-6,833
-8% -$330K
GS icon
44
Goldman Sachs
GS
$301B
$4.02M 0.25%
9,621
+1,694
+21% +$657K
MSFT icon
45
Microsoft
MSFT
$3.81T
$3.87M 0.24%
9,209
+2,061
+29% +$834K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.85M 0.24%
66,215
-40,447
-38% -$2.35M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.84M 0.24%
40,577
-1,709
-4% -$162K
MAR icon
48
Marriott International
MAR
$91.5B
$3.64M 0.22%
14,420
+400
+3% +$96.9K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.6M 0.22%
122,038
-10,300
-8% -$287K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$3.46M 0.21%
6,590
+5,458
+482% +$2.73M
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 Q1 2024 Portfolio in Review

As of Q1 2024, GenTrust held 143 positions worth $1.62B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q1 2024 filing shows 13 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $15.7M.

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 Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $37.2M increase.
  • GenTrust's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $15.7M.
  • GenTrust fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $2.24M.
  • GenTrust's ten largest holdings make up 63% of its $1.62B portfolio in Q1 2024.
  • GenTrust opened 13 new positions and closed 4 in Q1 2024.
  • GenTrust's portfolio value rose 7.3% quarter-over-quarter to $1.62B.

Based on GenTrust's 13F filing for Q1 2024, filed 19 Apr 2024.