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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
+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
(+6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $3.05M | 0.21% |
73,680
+5,154
| +8% | +$205K |
2022 Q3
3 quarters
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.85M | 0.19% |
32,881
+349
| +1% | +$29.8K |
2021 Q1
9 quarters
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.84M | 0.19% |
84,341
+6,346
| +8% | +$207K |
2021 Q1
9 quarters
|
|
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $2.84M | 0.19% |
22,048
+1,553
| +8% | +$195K |
2021 Q4
6 quarters
|
|
55
Goldman Sachs
GS
$256B
| $2.82M | 0.19% |
8,739
| – | – |
2021 Q1
9 quarters
|
|
56
Microsoft
MSFT
$3.93T
| $2.48M | 0.17% |
7,294
-635
| -8% | -$199K |
2021 Q1
9 quarters
|
|
57
SPDR Gold Trust
GLD
$141B
| $2.25M | 0.15% |
12,628
-44
| -0.3% | -$8.09K |
2021 Q1
9 quarters
|
|
58
Invesco DB Base Metals Fund
DBB
$357M
| $2.14M | 0.15% |
119,061
| – | – |
2021 Q1
9 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.09M | 0.14% |
27,673
-1,350
| -5% | -$103K |
2021 Q1
9 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.03M | 0.14% |
5,944
-750
| -11% | -$245K |
2016 Q4
26 quarters
|
|
61
iShares Global Energy ETF
IXC
$3.3B
| $1.8M | 0.12% |
48,338
+13,518
| +39% | +$509K |
2022 Q3
3 quarters
|
|
62
Booking.com
BKNG
$123B
| $1.73M | 0.12% |
16,000
| – | – |
2021 Q1
9 quarters
|
|
63
Capital One
COF
$124B
| $1.68M | 0.11% |
15,370
| – | – |
2021 Q1
9 quarters
|
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.68M | 0.11% |
28,602
-1,003
| -3% | -$59.8K |
2022 Q2
4 quarters
|
|
65
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.11% |
10,000
| – | – |
2021 Q1
9 quarters
|
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.56M | 0.11% |
19,798
-2,991
| -13% | -$238K |
2018 Q4
18 quarters
|
|
67
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.55M | 0.11% |
79,962
+3,300
| +4% | +$66.3K |
2021 Q2
8 quarters
|
|
68
Costco
COST
$438B
| $1.5M | 0.1% |
2,784
| – | – |
2023 Q1
1 quarter
|
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.42M | 0.1% |
19,482
+1,357
| +7% | +$99K |
2020 Q2
12 quarters
|
|
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $1.36M | 0.09% |
100,184
+2,951
| +3% | +$41K |
2021 Q1
9 quarters
|
|
71
NVIDIA
NVDA
$5.17T
| $1.36M | 0.09% |
32,190
-500
| -2% | -$16.6K |
2021 Q2
8 quarters
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.33M | 0.09% |
13,643
+47
| +0.3% | +$4.34K |
2020 Q2
12 quarters
|
|
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.22M | 0.08% |
29,913
-9,890
| -25% | -$406K |
2021 Q1
9 quarters
|
|
74
Invesco QQQ Trust
QQQ
$475B
| $1.19M | 0.08% |
3,210
| – | – |
2016 Q4
26 quarters
|
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.18M | 0.08% |
28,780
-160
| -0.6% | -$6.57K |
2021 Q1
9 quarters
|
|
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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.