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
+5.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$94.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$48.2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.3%
2 Financials 4.97%
3 Technology 2.64%
4 Consumer Discretionary 2.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$15.1M 0.74%
142,142
+946
+0.7% +$77.4K
PNC icon
27
PNC Financial Services
PNC
$96.6B
$13.4M 0.65%
72,245
-714
-1% -$125K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$58.6B
$13.1M 0.64%
361,304
– –
NVDA icon
29
NVIDIA
NVDA
$5.25T
$12.6M 0.62%
103,557
+8,885
+9% +$1.05M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.5M 0.61%
136,490
-10,574
-7% -$969K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$12.3M 0.6%
21,292
+14,702
+223% +$8.17M
GLD icon
32
SPDR Gold Trust
GLD
$149B
$11.5M 0.56%
47,496
+39,899
+525% +$9.14M
SCHW
33
Charles Schwab
SCHW
$191B
$11.3M 0.55%
174,010
+10
+0% +$657
MELI icon
34
Mercado Libre
MELI
$99.7B
$10.8M 0.53%
5,267
-211
-4% -$397K
OWL icon
35
Blue Owl Capital
OWL
$8.22B
$10.7M 0.53%
554,145
+269
+0% +$4.8K
AMZN icon
36
Amazon
AMZN
$2.87T
$10.6M 0.52%
56,805
+17,840
+46% +$3.26M
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$10.5M 0.52%
261,817
+9,435
+4% +$371K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.5M 0.51%
207,871
+118,000
+131% +$5.82M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$9.72M 0.48%
+98,982
New +$9.11M
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$9.67M 0.47%
332,201
-150,000
-31% -$4.38M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.5B
$8.23M 0.4%
306,900
– –
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7.57M 0.37%
113,677
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$7.51M 0.37%
69,179
+5,739
+9% +$618K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$7.49M 0.37%
42,889
+39,742
+1,263% +$6.65M
MSFT icon
45
Microsoft
MSFT
$3.81T
$7.25M 0.35%
16,838
+5,728
+52% +$2.45M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.21M 0.35%
211,980
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.01M 0.34%
112,417
-6,217
-5% -$375K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.74M 0.33%
127,674
+43,279
+51% +$2.2M
TSLA icon
49
Tesla
TSLA
$1.38T
$6.4M 0.31%
24,459
+5,670
+30% +$1.29M
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.97M 0.29%
124,097
-467
-0.4% -$22.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, GenTrust held 235 positions worth $2.04B, up 11% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust deployed $94.9M of net new capital in Q3 2024, opening 53 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $48.2M trimmed.

  • GenTrust's largest Q3 2024 buy was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $35.8M increase.
  • GenTrust's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $48.2M.
  • GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $2.55M.
  • GenTrust's ten largest holdings make up 59% of its $2.04B portfolio in Q3 2024.
  • GenTrust opened 53 new positions and closed 32 in Q3 2024.
  • GenTrust's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.