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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
-5.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$57M
Cap. Flow
+$12.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$121M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.68%
2 Technology 2.08%
3 Financials 1.86%
4 Consumer Discretionary 1.84%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.84M 0.25%
35,757
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.66M 0.23%
25,947
-117,090
-82% -$12.9M
DBB icon
53
Invesco DB Base Metals Fund
DBB
$368M
$2.34M 0.2%
130,961
-1,200
-0.9% -$22.8K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$2.05M 0.18%
13,267
-1,170
-8% -$188K
MSFT icon
55
Microsoft
MSFT
$3.81T
$1.96M 0.17%
8,423
+603
+8% +$159K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.61M 0.14%
55,030
-3,464
-6% -$103K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.54M 0.13%
84,361
-1,670
-2% -$34.5K
COF icon
58
Capital One
COF
$132B
$1.42M 0.12%
15,370
-5,000
-25% -$532K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.4M 0.12%
86,684
+851
+1% +$14.6K
DRI icon
60
Darden Restaurants
DRI
$24.5B
$1.26M 0.11%
10,000
– –
GS icon
61
Goldman Sachs
GS
$301B
$1.26M 0.11%
4,300
-120
-3% -$38.9K
TTD icon
62
Trade Desk
TTD
$6.38B
$1.22M 0.11%
20,460
+8,900
+77% +$506K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.19M 0.1%
38,356
+10
+0% +$337
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.1%
12,823
+889
+7% +$86.3K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.11M 0.1%
25,574
-702
-3% -$32.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.1%
11,435
-8,445
-42% -$943K
BKNG icon
67
Booking.com
BKNG
$155B
$1.05M 0.09%
16,000
-5,000
-24% -$376K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.09%
3,824
-1,535
-29% -$437K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.77B
$980K 0.08%
40,715
+21,111
+108% +$504K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$956K 0.08%
12,035
-84
-0.7% -$7.44K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$913K 0.08%
3,410
– –
EWY icon
72
iShares MSCI South Korea ETF
EWY
$28B
$896K 0.08%
18,919
– –
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$849K 0.07%
27,808
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$837K 0.07%
19,472
-622,605
-97% -$29.8M
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$734K 0.06%
11,668
+382
+3% +$26.8K
1 2
3
4 5

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BCF
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GenTrust's Q3 2022 Portfolio in Review

As of Q3 2022, GenTrust held 152 positions worth $1.16B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2022 filing shows 7 new, 38 increased, 39 reduced and 29 closed positions. Its largest new stake was VanEck Oil Services ETF: 32,753 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $57.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • GenTrust's largest Q3 2022 buy was VanEck Oil Services ETF: 32,753 shares worth $6.92M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2022, an estimated $121M increase.
  • GenTrust's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $57.7M.
  • GenTrust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $3.34M.
  • GenTrust's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2022.
  • GenTrust opened 7 new positions and closed 29 in Q3 2022.
  • GenTrust's portfolio value fell 4.7% quarter-over-quarter to $1.16B.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.