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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
-5.72%
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
(-4.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$121M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$65.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$57.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$56.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.84M | 0.25% |
35,757
| – | – |
2021 Q1
6 quarters
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.66M | 0.23% |
25,947
-117,090
| -82% | -$12.9M |
2021 Q1
6 quarters
|
|
53
Invesco DB Base Metals Fund
DBB
$359M
| $2.34M | 0.2% |
130,961
-1,200
| -0.9% | -$22.8K |
2021 Q1
6 quarters
|
|
54
SPDR Gold Trust
GLD
$142B
| $2.05M | 0.18% |
13,267
-1,170
| -8% | -$188K |
2021 Q1
6 quarters
|
|
55
Microsoft
MSFT
$3.98T
| $1.96M | 0.17% |
8,423
+603
| +8% | +$159K |
2021 Q1
6 quarters
|
|
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.61M | 0.14% |
55,030
-3,464
| -6% | -$103K |
2022 Q2
1 quarter
|
|
57
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.54M | 0.13% |
84,361
-1,670
| -2% | -$34.5K |
2021 Q2
5 quarters
|
|
58
Capital One
COF
$124B
| $1.42M | 0.12% |
15,370
-5,000
| -25% | -$532K |
2021 Q1
6 quarters
|
|
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.4M | 0.12% |
86,684
+851
| +1% | +$14.6K |
2021 Q1
6 quarters
|
|
60
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.11% |
10,000
| – | – |
2021 Q1
6 quarters
|
|
61
Goldman Sachs
GS
$262B
| $1.26M | 0.11% |
4,300
-120
| -3% | -$38.9K |
2021 Q1
6 quarters
|
|
62
Trade Desk
TTD
$6.13B
| $1.22M | 0.11% |
20,460
+8,900
| +77% | +$506K |
2018 Q3
16 quarters
|
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.19M | 0.1% |
38,356
+10
| +0% | +$337 |
2021 Q1
6 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.12M | 0.1% |
12,823
+889
| +7% | +$86.3K |
2022 Q2
1 quarter
|
|
65
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.11M | 0.1% |
25,574
-702
| -3% | -$32.1K |
2016 Q4
23 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.18T
| $1.1M | 0.1% |
11,435
-8,445
| -42% | -$943K |
2021 Q1
6 quarters
|
|
67
Booking.com
BKNG
$125B
| $1.05M | 0.09% |
16,000
-5,000
| -24% | -$376K |
2021 Q1
6 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.02M | 0.09% |
3,824
-1,535
| -29% | -$437K |
2016 Q4
23 quarters
|
|
69
Blackstone Secured Lending
BXSL
$5.61B
| $980K | 0.08% |
40,715
+21,111
| +108% | +$504K |
2022 Q2
1 quarter
|
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $956K | 0.08% |
12,035
-84
| -0.7% | -$7.44K |
2020 Q2
9 quarters
|
|
71
Invesco QQQ Trust
QQQ
$482B
| $913K | 0.08% |
3,410
| – | – |
2016 Q4
23 quarters
|
|
72
iShares MSCI South Korea ETF
EWY
$22B
| $896K | 0.08% |
18,919
| – | – |
2022 Q2
1 quarter
|
|
73
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $849K | 0.07% |
27,808
| – | – |
2021 Q1
6 quarters
|
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $837K | 0.07% |
19,472
-622,605
| -97% | -$29.8M |
2021 Q4
3 quarters
|
|
75
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $734K | 0.06% |
11,668
+382
| +3% | +$26.8K |
2019 Q2
13 quarters
|
|
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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.