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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

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 4.98%
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 Held Since
BABA icon
26
Alibaba
BABA
$276B
$15.1M 0.74%
142,142
+946
+0.7% +$77.4K
2024 Q2
1 quarter
PNC icon
27
PNC Financial Services
PNC
$85.7B
$13.4M 0.65%
72,245
-714
-1% -$125K
2023 Q1
6 quarters
IBIT icon
28
iShares Bitcoin Trust
IBIT
$66.2B
$13.1M 0.64%
361,304
– –
2024 Q2
1 quarter
NVDA icon
29
NVIDIA
NVDA
$5.25T
$12.6M 0.62%
103,557
+8,885
+9% +$1.05M
2021 Q2
13 quarters
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$12.5M 0.61%
136,490
-10,574
-7% -$969K
2022 Q4
7 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$12.3M 0.6%
21,292
+14,702
+223% +$8.17M
2022 Q4
7 quarters
GLD icon
32
SPDR Gold Trust
GLD
$142B
$11.5M 0.56%
47,496
+39,899
+525% +$9.14M
2021 Q1
14 quarters
SCHW icon
33
Charles Schwab
SCHW
$163B
$11.3M 0.55%
174,010
+10
+0% +$657
2023 Q1
6 quarters
MELI icon
34
Mercado Libre
MELI
$94.1B
$10.8M 0.53%
5,267
-211
-4% -$397K
2022 Q2
9 quarters
OWL icon
35
Blue Owl Capital
OWL
$6.13B
$10.7M 0.53%
554,145
+269
+0% +$4.8K
2022 Q2
9 quarters
AMZN icon
36
Amazon
AMZN
$2.75T
$10.6M 0.52%
56,805
+17,840
+46% +$3.26M
2021 Q1
14 quarters
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$10.5M 0.52%
261,817
+9,435
+4% +$371K
2021 Q1
14 quarters
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$10.5M 0.51%
207,871
+118,000
+131% +$5.82M
2021 Q1
14 quarters
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.7B
$9.72M 0.48%
+98,982
New +$9.11M
2024 Q3
0 quarters
EPD icon
40
Enterprise Products Partners
EPD
$76.8B
$9.67M 0.47%
332,201
-150,000
-31% -$4.38M
2024 Q2
1 quarter
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$8.23M 0.4%
306,900
– –
2021 Q1
14 quarters
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$7.57M 0.37%
113,677
– –
2021 Q4
11 quarters
MUB icon
43
iShares National Muni Bond ETF
MUB
$49.2B
$7.51M 0.37%
69,179
+5,739
+9% +$618K
2017 Q2
29 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$7.49M 0.37%
42,889
+39,742
+1,263% +$6.65M
2024 Q2
1 quarter
MSFT icon
45
Microsoft
MSFT
$4.01T
$7.25M 0.35%
16,838
+5,728
+52% +$2.45M
2021 Q1
14 quarters
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$4.48B
$7.21M 0.35%
211,980
– –
2024 Q2
1 quarter
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.01M 0.34%
112,417
-6,217
-5% -$375K
2021 Q1
14 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.74M 0.33%
127,674
+43,279
+51% +$2.2M
2021 Q1
14 quarters
TSLA icon
49
Tesla
TSLA
$1.43T
$6.4M 0.31%
24,459
+5,670
+30% +$1.29M
2017 Q2
29 quarters
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
2021 Q1
14 quarters
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.