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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
+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
(+7.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.07M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$163B
| $12.6M | 0.78% |
174,000
| – | – |
2023 Q1
4 quarters
|
|
27
PNC Financial Services
PNC
$85.7B
| $11.7M | 0.72% |
72,414
+235
| +0.3% | +$35.4K |
2023 Q1
4 quarters
|
|
28
T. Rowe Price
TROW
$21.6B
| $10.9M | 0.67% |
89,156
| – | – |
2021 Q1
12 quarters
|
|
29
Blue Owl Capital
OWL
$6.13B
| $10.4M | 0.64% |
553,876
| – | – |
2022 Q2
7 quarters
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.1M | 0.62% |
411,110
-3,712
| -0.9% | -$91.3K |
2023 Q4
1 quarter
|
|
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $9.63M | 0.59% |
240,957
-19,860
| -8% | -$798K |
2021 Q1
12 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.31M | 0.57% |
35,817
-195
| -0.5% | -$48.2K |
2021 Q1
12 quarters
|
|
33
Schwab US TIPS ETF
SCHP
$16.3B
| $8.05M | 0.5% |
308,500
| – | – |
2021 Q1
12 quarters
|
|
34
Mercado Libre
MELI
$94.1B
| $7.94M | 0.49% |
5,250
| – | – |
2022 Q2
7 quarters
|
|
35
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $7.22M | 0.45% |
113,993
| – | – |
2021 Q4
9 quarters
|
|
|
36
iShares National Muni Bond ETF
MUB
$49.2B
| $7.08M | 0.44% |
65,770
-26,490
| -29% | -$2.86M |
2017 Q2
27 quarters
|
|
37
Amazon
AMZN
$2.75T
| $6.71M | 0.41% |
37,195
+525
| +1% | +$87.6K |
2021 Q1
12 quarters
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.18M | 0.38% |
101,778
-1,772
| -2% | -$100K |
2021 Q1
12 quarters
|
|
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 |
2021 Q1
12 quarters
|
|
|
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $5.09M | 0.31% |
+217,018
| New | +$5.07M |
2024 Q1
0 quarters
|
|
41
Invesco Solar ETF
TAN
$876M
| $4.58M | 0.28% |
100,950
| – | – |
2023 Q4
1 quarter
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.43M | 0.27% |
48,242
+9,103
| +23% | +$834K |
2022 Q4
5 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.19M | 0.26% |
83,558
-6,833
| -8% | -$330K |
2021 Q1
12 quarters
|
|
44
Goldman Sachs
GS
$260B
| $4.02M | 0.25% |
9,621
+1,694
| +21% | +$657K |
2021 Q1
12 quarters
|
|
45
Microsoft
MSFT
$4.01T
| $3.87M | 0.24% |
9,209
+2,061
| +29% | +$834K |
2021 Q1
12 quarters
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.85M | 0.24% |
66,215
-40,447
| -38% | -$2.35M |
2022 Q1
8 quarters
|
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.84M | 0.24% |
40,577
-1,709
| -4% | -$162K |
2023 Q2
3 quarters
|
|
48
Marriott International
MAR
$101B
| $3.64M | 0.22% |
14,420
+400
| +3% | +$96.9K |
2021 Q1
12 quarters
|
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.6M | 0.22% |
122,038
-10,300
| -8% | -$287K |
2020 Q3
14 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $3.46M | 0.21% |
6,590
+5,458
| +482% | +$2.73M |
2022 Q4
5 quarters
|
|
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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.