We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$267M
Cap. Flow
+$220M
Cap. Flow %
15.86%
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$9.94M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.47M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.31M
5
BND icon
Vanguard Total Bond Market
BND
+$7.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Financials 3.19%
3 Technology 1.65%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.17%
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
$2.81M 0.2%
32,532
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.76M 0.2%
68,526
-340
-0.5% -$13.8K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.61M 0.19%
20,495
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.51M 0.18%
77,995
– –
DBB icon
55
Invesco DB Base Metals Fund
DBB
$368M
$2.41M 0.17%
119,061
– –
GLD icon
56
SPDR Gold Trust
GLD
$149B
$2.32M 0.17%
12,672
-677
-5% -$119K
MSFT icon
57
Microsoft
MSFT
$3.81T
$2.29M 0.16%
7,929
+1,782
+29% +$455K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.21M 0.16%
29,023
-13,385
-32% -$1.01M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.15%
6,694
+2,950
+79% +$909K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.83M 0.13%
22,789
-6,917
-23% -$548K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.78M 0.13%
29,605
+3,877
+15% +$230K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.75M 0.13%
39,803
+32,339
+433% +$1.83M
BKNG icon
63
Booking.com
BKNG
$155B
$1.7M 0.12%
16,000
– –
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.61M 0.12%
49,792
-694,792
-93% -$22.3M
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.58M 0.11%
76,662
– –
DRI icon
66
Darden Restaurants
DRI
$24.5B
$1.55M 0.11%
10,000
– –
COF icon
67
Capital One
COF
$132B
$1.48M 0.11%
15,370
– –
COST icon
68
Costco
COST
$419B
$1.38M 0.1%
+2,784
New +$1.37M
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.38M 0.1%
97,233
+3,332
+4% +$47.8K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.32M 0.09%
28,328
-1,549
-5% -$71.4K
IXC icon
71
iShares Global Energy ETF
IXC
$2.79B
$1.31M 0.09%
34,820
+10,375
+42% +$401K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.3M 0.09%
18,125
-770
-4% -$54K
TTD icon
73
Trade Desk
TTD
$6.38B
$1.25M 0.09%
20,460
– –
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.23M 0.09%
13,596
+21
+0.2% +$1.86K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.19M 0.09%
28,940
– –
1 2
3
4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
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
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q1 2023 Portfolio in Review

As of Q1 2023, GenTrust held 149 positions worth $1.39B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust deployed $220M of net new capital in Q1 2023, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 481,804 shares worth $181M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $22.3M trimmed.

  • GenTrust's largest Q1 2023 buy was Vanguard S&P 500 ETF: 481,804 shares worth $181M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q1 2023, an estimated $32.3M increase.
  • GenTrust's biggest Q1 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $22.3M.
  • GenTrust fully exited Palo Alto Networks in Q1 2023, selling an estimated $3.04M.
  • GenTrust's ten largest holdings make up 59% of its $1.39B portfolio in Q1 2023.
  • GenTrust opened 23 new positions and closed 8 in Q1 2023.
  • GenTrust's portfolio value rose 24% quarter-over-quarter to $1.39B.

Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.