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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
+8.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$88.6M
Cap. Flow
-$26.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$111M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$123M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$62.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.33%
2 Financials 3.23%
3 Technology 1.74%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.8M 0.19%
+55,694
New +$2.8M
MSFT icon
52
Microsoft
MSFT
$3.81T
$2.69M 0.18%
7,148
-147
-2% -$52.3K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.66M 0.18%
29,754
-708
-2% -$58.6K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$2.33M 0.15%
12,198
-37
-0.3% -$6.78K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.24M 0.15%
52,376
-540
-1% -$21.6K
DBB icon
56
Invesco DB Base Metals Fund
DBB
$368M
$2.24M 0.15%
122,344
+10,200
+9% +$187K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.15M 0.14%
+57,262
New +$1.98M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.14%
5,944
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.99M 0.13%
25,736
-2,261
-8% -$171K
COST icon
60
Costco
COST
$419B
$1.88M 0.12%
2,784
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.7M 0.11%
3,342
-161
-5% -$74.8K
IXC icon
62
iShares Global Energy ETF
IXC
$2.79B
$1.63M 0.11%
41,667
+3,927
+10% +$156K
NVDA icon
63
NVIDIA
NVDA
$5.25T
$1.59M 0.11%
32,190
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.56M 0.1%
14,824
+31
+0.2% +$3.04K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.47M 0.1%
19,497
+15
+0.1% +$1.06K
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.46M 0.1%
84,300
+9,100
+12% +$156K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.46M 0.1%
109,490
+16,719
+18% +$240K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.31M 0.09%
16,101
-210
-1% -$16.2K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.17M 0.08%
24,160
+2,190
+10% +$97.6K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$28B
$1.16M 0.08%
17,652
+1,600
+10% +$97.3K
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.77B
$1.16M 0.08%
40,715
– –
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.14M 0.08%
24,321
-610
-2% -$27.5K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.13M 0.07%
26,414
-2,366
-8% -$95.7K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.06M 0.07%
25,741
+1,900
+8% +$72K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.2B
$1.05M 0.07%
+10,190
New +$981K
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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PUI
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PA
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GenTrust's Q4 2023 Portfolio in Review

As of Q4 2023, GenTrust held 144 positions worth $1.51B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenTrust's Q4 2023 filing shows 10 new, 31 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $123M.

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 Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M.
  • GenTrust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $122M increase.
  • GenTrust's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $123M.
  • GenTrust fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $4.3M.
  • GenTrust's ten largest holdings make up 62% of its $1.51B portfolio in Q4 2023.
  • GenTrust opened 10 new positions and closed 14 in Q4 2023.
  • GenTrust's portfolio value rose 6.2% quarter-over-quarter to $1.51B.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.