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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
-3.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$49.1M
Cap. Flow
-$697K
Cap. Flow %
-0.05%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$19.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Financials 3.07%
3 Technology 1.68%
4 Consumer Discretionary 1.52%
5 Consumer Staples 0.14%
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
$2.64M 0.19%
32,210
-12,804
-28% -$1.1M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.54M 0.18%
30,804
-2,077
-6% -$177K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.45M 0.17%
+30,462
New +$2.58M
MSFT icon
54
Microsoft
MSFT
$3.81T
$2.3M 0.16%
7,295
+1
+0% +$330
DBB icon
55
Invesco DB Base Metals Fund
DBB
$368M
$2.15M 0.15%
112,144
-6,917
-6% -$127K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.1M 0.15%
27,997
+324
+1% +$24.5K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$2.1M 0.15%
12,235
-393
-3% -$70.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.15%
5,944
– –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.08M 0.15%
52,916
-20,764
-28% -$853K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.03M 0.14%
+15,803
New +$2.1M
BKNG icon
61
Booking.com
BKNG
$155B
$1.97M 0.14%
16,000
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.61M 0.11%
3,503
-3,722
-52% -$1.78M
COST icon
63
Costco
COST
$419B
$1.57M 0.11%
2,784
– –
IXC icon
64
iShares Global Energy ETF
IXC
$2.79B
$1.56M 0.11%
37,740
-10,598
-22% -$420K
COF icon
65
Capital One
COF
$132B
$1.49M 0.1%
15,370
– –
DRI icon
66
Darden Restaurants
DRI
$24.5B
$1.43M 0.1%
10,000
– –
NVDA icon
67
NVIDIA
NVDA
$5.25T
$1.4M 0.1%
32,190
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.4M 0.1%
14,793
+1,150
+8% +$113K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.39M 0.1%
92,771
-7,413
-7% -$109K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.36M 0.1%
23,857
-4,745
-17% -$275K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.35M 0.09%
19,482
– –
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.29M 0.09%
75,200
-4,762
-6% -$87.7K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.24M 0.09%
16,311
-3,487
-18% -$271K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$1.15M 0.08%
3,210
– –
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.77B
$1.15M 0.08%
40,715
– –
1 2
3
4 5

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GenTrust's Q3 2023 Portfolio in Review

As of Q3 2023, GenTrust held 142 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2023 filing shows 6 new, 19 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $13.5M.

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

  • GenTrust's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $27.5M increase.
  • GenTrust's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • GenTrust fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $2.84M.
  • GenTrust's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2023.
  • GenTrust opened 6 new positions and closed 8 in Q3 2023.
  • GenTrust's portfolio value fell 3.3% quarter-over-quarter to $1.42B.

Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.