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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
+7.88%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$35.7M
(-3.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.18M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$17.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.24% |
| 2 | Financials | 2.04% |
| 3 | Technology | 1.86% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.63M | 0.23% |
42,280
-6,204
| -13% | -$394K |
2022 Q1
3 quarters
|
|
52
Invesco DB Base Metals Fund
DBB
$357M
| $2.32M | 0.21% |
119,061
-11,900
| -9% | -$228K |
2021 Q1
7 quarters
|
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $2.3M | 0.21% |
29,706
-41,566
| -58% | -$3.2M |
2018 Q4
16 quarters
|
|
54
SPDR Gold Trust
GLD
$141B
| $2.26M | 0.2% |
13,349
+82
| +0.6% | +$13.2K |
2021 Q1
7 quarters
|
|
55
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.61M | 0.14% |
76,662
-7,699
| -9% | -$147K |
2021 Q2
6 quarters
|
|
56
Goldman Sachs
GS
$258B
| $1.57M | 0.14% |
4,575
+275
| +6% | +$95.7K |
2021 Q1
7 quarters
|
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.5M | 0.13% |
25,728
-65,566
| -72% | -$3.83M |
2022 Q2
2 quarters
|
|
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.49M | 0.13% |
+15,047
| New | +$1.5M |
2022 Q4
0 quarters
|
|
59
Microsoft
MSFT
$3.92T
| $1.47M | 0.13% |
6,147
-2,276
| -27% | -$546K |
2021 Q1
7 quarters
|
|
60
Capital One
COF
$124B
| $1.43M | 0.13% |
15,370
| – | – |
2021 Q1
7 quarters
|
|
61
Tesla
TSLA
$1.4T
| $1.43M | 0.13% |
11,585
-11,875
| -51% | -$2.25M |
2017 Q2
22 quarters
|
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
| $1.39M | 0.12% |
93,901
+7,217
| +8% | +$120K |
2021 Q1
7 quarters
|
|
63
Darden Restaurants
DRI
$24.4B
| $1.38M | 0.12% |
10,000
| – | – |
2021 Q1
7 quarters
|
|
64
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.36M | 0.12% |
29,877
+4,303
| +17% | +$193K |
2016 Q4
24 quarters
|
|
65
Booking.com
BKNG
$124B
| $1.29M | 0.12% |
16,000
| – | – |
2021 Q1
7 quarters
|
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.24M | 0.11% |
18,895
+9,464
| +100% | +$594K |
2020 Q2
10 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.16M | 0.1% |
3,744
-80
| -2% | -$23.8K |
2016 Q4
24 quarters
|
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.15M | 0.1% |
13,575
+1,540
| +13% | +$131K |
2020 Q2
10 quarters
|
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.14M | 0.1% |
24,432
+18,962
| +347% | +$884K |
2020 Q4
8 quarters
|
|
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.09M | 0.1% |
+11,920
| New | +$1.09M |
2022 Q4
0 quarters
|
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.01M | 0.09% |
28,940
-9,416
| -25% | -$327K |
2021 Q1
7 quarters
|
|
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $971K | 0.09% |
33,040
-21,990
| -40% | -$644K |
2022 Q2
2 quarters
|
|
73
iShares MSCI South Korea ETF
EWY
$21.8B
| $966K | 0.09% |
17,111
-1,808
| -10% | -$99.1K |
2022 Q2
2 quarters
|
|
74
iShares Global Energy ETF
IXC
$3.28B
| $953K | 0.09% |
24,445
+8,867
| +57% | +$347K |
2022 Q3
1 quarter
|
|
75
Blackstone Secured Lending
BXSL
$5.58B
| $934K | 0.08% |
40,715
| – | – |
2022 Q2
2 quarters
|
|
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GenTrust's Q4 2022 Portfolio in Review
As of Q4 2022, GenTrust held 138 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GenTrust withdrew a net $110M in Q4 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
Against the trend, GenTrust opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $39.5M.
- GenTrust's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 845,682 shares worth $39.5M.
- GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $60.3M increase.
- GenTrust's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $54.3M.
- GenTrust fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $144M.
- GenTrust's ten largest holdings make up 55% of its $1.12B portfolio in Q4 2022.
- GenTrust opened 15 new positions and closed 12 in Q4 2022.
- GenTrust's portfolio value fell 3.1% quarter-over-quarter to $1.12B.
Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.