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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
+1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$218M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.6M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$10.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.1M |
| 4 |
T. Rowe Price
TROW
|
+$10M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.49% |
| 2 | Financials | 4.95% |
| 3 | Technology | 2.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $14.8M | 0.81% |
67,770
-7,572
| -10% | -$1.66M |
2021 Q1
13 quarters
|
|
27
Enterprise Products Partners
EPD
$78.8B
| $14M | 0.76% |
+482,201
| New | +$13.8M |
2024 Q2
0 quarters
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $13.5M | 0.73% |
147,064
+98,822
| +205% | +$9.05M |
2022 Q4
6 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$227B
| $13.3M | 0.72% |
213,474
+201,612
| +1,700% | +$11.8M |
2021 Q1
13 quarters
|
|
30
Charles Schwab
SCHW
$159B
| $12.8M | 0.7% |
174,000
| – | – |
2023 Q1
5 quarters
|
|
31
iShares Bitcoin Trust
IBIT
$65.2B
| $12.3M | 0.67% |
+361,304
| New | +$13.5M |
2024 Q2
0 quarters
|
|
32
NVIDIA
NVDA
$5.16T
| $11.7M | 0.64% |
94,672
+66,292
| +234% | +$6.7M |
2021 Q2
12 quarters
|
|
33
PNC Financial Services
PNC
$86.6B
| $11.3M | 0.62% |
72,959
+545
| +0.8% | +$84.5K |
2023 Q1
5 quarters
|
|
34
Alibaba
BABA
$271B
| $10.4M | 0.56% |
+141,196
| New | +$10.8M |
2024 Q2
0 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.3M | 0.56% |
38,518
+2,701
| +8% | +$699K |
2021 Q1
13 quarters
|
|
36
Blue Owl Capital
OWL
$6B
| $9.83M | 0.53% |
553,876
| – | – |
2022 Q2
8 quarters
|
|
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $9.72M | 0.53% |
252,382
+11,425
| +5% | +$446K |
2021 Q1
13 quarters
|
|
38
Mercado Libre
MELI
$92.3B
| $9M | 0.49% |
5,478
+228
| +4% | +$360K |
2022 Q2
8 quarters
|
|
39
Schwab US TIPS ETF
SCHP
$16.4B
| $7.98M | 0.43% |
306,900
-1,600
| -0.5% | -$41.4K |
2021 Q1
13 quarters
|
|
40
Amazon
AMZN
$2.69T
| $7.53M | 0.41% |
38,965
+1,770
| +5% | +$325K |
2021 Q1
13 quarters
|
|
41
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $6.96M | 0.38% |
113,677
-316
| -0.3% | -$19.4K |
2021 Q4
10 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.94M | 0.38% |
118,634
+16,856
| +17% | +$990K |
2021 Q1
13 quarters
|
|
43
iShares National Muni Bond ETF
MUB
$49.2B
| $6.76M | 0.37% |
63,440
-2,330
| -4% | -$248K |
2017 Q2
28 quarters
|
|
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $6.01M | 0.33% |
258,516
+41,498
| +19% | +$961K |
2024 Q1
1 quarter
|
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.88M | 0.32% |
124,564
-4,531
| -4% | -$214K |
2021 Q1
13 quarters
|
|
46
KraneShares CSI China Internet ETF
KWEB
$4.44B
| $5.73M | 0.31% |
+211,980
| New | +$6.07M |
2024 Q2
0 quarters
|
|
|
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $5.71M | 0.31% |
139,789
-246,773
| -64% | -$10.6M |
2021 Q1
13 quarters
|
|
48
Microsoft
MSFT
$3.91T
| $4.97M | 0.27% |
11,110
+1,901
| +21% | +$803K |
2021 Q1
13 quarters
|
|
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $4.65M | 0.25% |
+46,427
| New | +$4.64M |
2024 Q2
0 quarters
|
|
50
Goldman Sachs
GS
$256B
| $4.35M | 0.24% |
9,621
| – | – |
2021 Q1
13 quarters
|
|
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GenTrust's Q2 2024 Portfolio in Review
As of Q2 2024, GenTrust held 194 positions worth $1.84B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GenTrust deployed $201M of net new capital in Q2 2024, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $48.6M trimmed.
- GenTrust's largest Q2 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
- GenTrust added most to Berkshire Hathaway Class B in Q2 2024, an estimated $42.6M increase.
- GenTrust's biggest Q2 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $48.6M.
- GenTrust fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $10.1M.
- GenTrust's ten largest holdings make up 60% of its $1.84B portfolio in Q2 2024.
- GenTrust opened 55 new positions and closed 12 in Q2 2024.
- GenTrust's portfolio value rose 13% quarter-over-quarter to $1.84B.
Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.