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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
+3.06%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
+$42.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Financials 3.04%
3 Technology 1.81%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.05M 0.21%
73,680
+5,154
+8% +$205K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M 0.19%
32,881
+349
+1% +$29.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.84M 0.19%
84,341
+6,346
+8% +$207K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.84M 0.19%
22,048
+1,553
+8% +$195K
GS icon
55
Goldman Sachs
GS
$301B
$2.82M 0.19%
8,739
– –
MSFT icon
56
Microsoft
MSFT
$3.81T
$2.48M 0.17%
7,294
-635
-8% -$199K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$2.25M 0.15%
12,628
-44
-0.3% -$8.09K
DBB icon
58
Invesco DB Base Metals Fund
DBB
$368M
$2.14M 0.15%
119,061
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.09M 0.14%
27,673
-1,350
-5% -$103K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.14%
5,944
-750
-11% -$245K
IXC icon
61
iShares Global Energy ETF
IXC
$2.79B
$1.8M 0.12%
48,338
+13,518
+39% +$509K
BKNG icon
62
Booking.com
BKNG
$155B
$1.73M 0.12%
16,000
– –
COF icon
63
Capital One
COF
$132B
$1.68M 0.11%
15,370
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.68M 0.11%
28,602
-1,003
-3% -$59.8K
DRI icon
65
Darden Restaurants
DRI
$24.5B
$1.67M 0.11%
10,000
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.56M 0.11%
19,798
-2,991
-13% -$238K
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.55M 0.11%
79,962
+3,300
+4% +$66.3K
COST icon
68
Costco
COST
$419B
$1.5M 0.1%
2,784
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.42M 0.1%
19,482
+1,357
+7% +$99K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.36M 0.09%
100,184
+2,951
+3% +$41K
NVDA icon
71
NVIDIA
NVDA
$5.25T
$1.36M 0.09%
32,190
-500
-2% -$16.6K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.33M 0.09%
13,643
+47
+0.3% +$4.34K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.22M 0.08%
29,913
-9,890
-25% -$406K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.08%
3,210
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.18M 0.08%
28,780
-160
-0.6% -$6.57K
1 2
3
4 5

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NRCM
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BCF
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MG
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FHA
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MFAM
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GenTrust's Q2 2023 Portfolio in Review

As of Q2 2023, GenTrust held 147 positions worth $1.47B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust's Q2 2023 filing shows 6 new, 38 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $26.6M.

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

  • GenTrust's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2023, an estimated $15.3M increase.
  • GenTrust's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $26.6M.
  • GenTrust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $654K.
  • GenTrust's ten largest holdings make up 59% of its $1.47B portfolio in Q2 2023.
  • GenTrust opened 6 new positions and closed 11 in Q2 2023.
  • GenTrust's portfolio value rose 6% quarter-over-quarter to $1.47B.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.