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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
+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
Cap. Flow
+$201M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.8M 0.81%
67,770
-7,572
-10% -$1.66M
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$14M 0.76%
+482,201
New +$13.8M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.5M 0.73%
147,064
+98,822
+205% +$9.05M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 0.72%
213,474
+201,612
+1,700% +$11.8M
SCHW
30
Charles Schwab
SCHW
$191B
$12.8M 0.7%
174,000
– –
IBIT icon
31
iShares Bitcoin Trust
IBIT
$58.6B
$12.3M 0.67%
+361,304
New +$13.5M
NVDA icon
32
NVIDIA
NVDA
$5.25T
$11.7M 0.64%
94,672
+66,292
+234% +$6.7M
PNC icon
33
PNC Financial Services
PNC
$96.6B
$11.3M 0.62%
72,959
+545
+0.8% +$84.5K
BABA icon
34
Alibaba
BABA
$296B
$10.4M 0.56%
+141,196
New +$10.8M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.3M 0.56%
38,518
+2,701
+8% +$699K
OWL icon
36
Blue Owl Capital
OWL
$8.22B
$9.83M 0.53%
553,876
– –
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$9.72M 0.53%
252,382
+11,425
+5% +$446K
MELI icon
38
Mercado Libre
MELI
$99.7B
$9M 0.49%
5,478
+228
+4% +$360K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$7.98M 0.43%
306,900
-1,600
-0.5% -$41.4K
AMZN icon
40
Amazon
AMZN
$2.87T
$7.53M 0.41%
38,965
+1,770
+5% +$325K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.96M 0.38%
113,677
-316
-0.3% -$19.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.94M 0.38%
118,634
+16,856
+17% +$990K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$6.76M 0.37%
63,440
-2,330
-4% -$248K
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.01M 0.33%
258,516
+41,498
+19% +$961K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.88M 0.32%
124,564
-4,531
-4% -$214K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.73M 0.31%
+211,980
New +$6.07M
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$5.71M 0.31%
139,789
-246,773
-64% -$10.6M
MSFT icon
48
Microsoft
MSFT
$3.81T
$4.97M 0.27%
11,110
+1,901
+21% +$803K
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.65M 0.25%
+46,427
New +$4.64M
GS icon
50
Goldman Sachs
GS
$301B
$4.35M 0.24%
9,621
– –
1
2
3 4 5

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FHC
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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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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.