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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
+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
Cap. Flow
-$110M
Cap. Flow %
-9.77%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
SPIB icon
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.63M 0.23%
42,280
-6,204
-13% -$394K
DBB icon
52
Invesco DB Base Metals Fund
DBB
$368M
$2.32M 0.21%
119,061
-11,900
-9% -$228K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.3M 0.21%
29,706
-41,566
-58% -$3.2M
GLD icon
54
SPDR Gold Trust
GLD
$149B
$2.26M 0.2%
13,349
+82
+0.6% +$13.2K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.61M 0.14%
76,662
-7,699
-9% -$147K
GS icon
56
Goldman Sachs
GS
$301B
$1.57M 0.14%
4,575
+275
+6% +$95.7K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.5M 0.13%
25,728
-65,566
-72% -$3.83M
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.49M 0.13%
+15,047
New +$1.5M
MSFT icon
59
Microsoft
MSFT
$3.81T
$1.47M 0.13%
6,147
-2,276
-27% -$546K
COF icon
60
Capital One
COF
$132B
$1.43M 0.13%
15,370
– –
TSLA icon
61
Tesla
TSLA
$1.38T
$1.43M 0.13%
11,585
-11,875
-51% -$2.25M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.39M 0.12%
93,901
+7,217
+8% +$120K
DRI icon
63
Darden Restaurants
DRI
$24.5B
$1.38M 0.12%
10,000
– –
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.36M 0.12%
29,877
+4,303
+17% +$193K
BKNG icon
65
Booking.com
BKNG
$155B
$1.29M 0.12%
16,000
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.24M 0.11%
18,895
+9,464
+100% +$594K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.1%
3,744
-80
-2% -$23.8K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.15M 0.1%
13,575
+1,540
+13% +$131K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.14M 0.1%
24,432
+18,962
+347% +$884K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.09M 0.1%
+11,920
New +$1.09M
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.01M 0.09%
28,940
-9,416
-25% -$327K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$971K 0.09%
33,040
-21,990
-40% -$644K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$28B
$966K 0.09%
17,111
-1,808
-10% -$99.1K
IXC icon
74
iShares Global Energy ETF
IXC
$2.79B
$953K 0.09%
24,445
+8,867
+57% +$347K
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.77B
$934K 0.08%
40,715
– –
1 2
3
4 5

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FHC
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NRCM
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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
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MFAM
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PUI
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PA
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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.