G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$19.7M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
149
New
8
Increased
62
Reduced
35
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$10.1M |
| 2 |
Blue Owl Capital
OWL
|
$8.65M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 4 |
T Rowe Price
TROW
|
$1.77M |
| 5 |
Unity
U
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 3.27% |
| 2 | Financials | 3.19% |
| 3 | Technology | 1.82% |
| 4 | Communication Services | 0.8% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.85M | 0.24% |
56,491
+24,082
| +74% | +$1.22M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.79M | 0.23% |
25,305
-1,120
| -4% | -$123K |
|
53
Invesco DB Base Metals Fund
DBB
$121M
| $2.45M | 0.2% |
118,165
+14,190
| +14% | +$294K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.33M | 0.19% |
45,509
-148
| -0.3% | -$7.58K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.29M | 0.19% |
20,700
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.18% |
18,422
-128
| -0.7% | -$14.7K |
|
57
Microsoft
MSFT
$3.78T
| $1.95M | 0.16% |
6,908
+1,100
| +19% | +$310K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.16% |
14,340
| – | – |
|
59
Rio Tinto
RIO
$101B
| $1.7M | 0.14% |
25,440
| – | – |
|
60
Goldman Sachs
GS
$227B
| $1.67M | 0.14% |
4,420
| – | – |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.57M | 0.13% |
41,036
+6
| +0% | +$230 |
|
62
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.13% |
10,000
| – | – |
|
63
BHP
BHP
$141B
| $1.46M | 0.12% |
30,659
| – | – |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.46M | 0.12% |
38,394
-392
| -1% | -$14.9K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.45M | 0.12% |
28,154
+57
| +0.2% | +$2.94K |
|
66
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.37M | 0.11% |
57,109
-1,132
| -2% | -$27.1K |
|
67
Carnival Corp
CCL
$43.1B
| $1.37M | 0.11% |
54,700
-322
| -0.6% | -$8.05K |
|
68
Wynn Resorts
WYNN
$12.8B
| $1.37M | 0.11% |
16,140
+770
| +5% | +$65.3K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.11% |
3,571
| – | – |
|
70
Expedia Group
EXPE
$26.8B
| $1.14M | 0.09% |
6,975
+175
| +3% | +$28.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.09% |
4,040
+116
| +3% | +$31.7K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $1.05M | 0.09% |
4,790
+630
| +15% | +$138K |
|
73
Caesars Entertainment
CZR
$5.36B
| $1.04M | 0.09% |
9,220
| – | – |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 0.08% |
32,470
+250
| +0.8% | +$7.82K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $985K | 0.08% |
9,003
-669
| -7% | -$73.2K |
|