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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
+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
(+6.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$111M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.83M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$123M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$62.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.8M | 0.19% |
+55,694
| New | +$2.8M |
2023 Q4
0 quarters
|
|
52
Microsoft
MSFT
$3.91T
| $2.69M | 0.18% |
7,148
-147
| -2% | -$52.3K |
2021 Q1
11 quarters
|
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.66M | 0.18% |
29,754
-708
| -2% | -$58.6K |
2023 Q3
1 quarter
|
|
54
SPDR Gold Trust
GLD
$141B
| $2.33M | 0.15% |
12,198
-37
| -0.3% | -$6.78K |
2021 Q1
11 quarters
|
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $2.24M | 0.15% |
52,376
-540
| -1% | -$21.6K |
2022 Q3
5 quarters
|
|
56
Invesco DB Base Metals Fund
DBB
$357M
| $2.24M | 0.15% |
122,344
+10,200
| +9% | +$187K |
2021 Q1
11 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.15M | 0.14% |
+57,262
| New | +$1.98M |
2023 Q4
0 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.12M | 0.14% |
5,944
| – | – |
2016 Q4
28 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.99M | 0.13% |
25,736
-2,261
| -8% | -$171K |
2021 Q1
11 quarters
|
|
60
Costco
COST
$440B
| $1.88M | 0.12% |
2,784
| – | – |
2023 Q1
3 quarters
|
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.7M | 0.11% |
3,342
-161
| -5% | -$74.8K |
2021 Q1
11 quarters
|
|
62
iShares Global Energy ETF
IXC
$3.29B
| $1.63M | 0.11% |
41,667
+3,927
| +10% | +$156K |
2022 Q3
5 quarters
|
|
63
NVIDIA
NVDA
$5.16T
| $1.59M | 0.11% |
32,190
| – | – |
2021 Q2
10 quarters
|
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.56M | 0.1% |
14,824
+31
| +0.2% | +$3.04K |
2020 Q2
14 quarters
|
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.47M | 0.1% |
19,497
+15
| +0.1% | +$1.06K |
2020 Q2
14 quarters
|
|
66
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.46M | 0.1% |
84,300
+9,100
| +12% | +$156K |
2021 Q2
10 quarters
|
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $1.46M | 0.1% |
109,490
+16,719
| +18% | +$240K |
2021 Q1
11 quarters
|
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.31M | 0.09% |
16,101
-210
| -1% | -$16.2K |
2018 Q4
20 quarters
|
|
69
iShares MSCI Switzerland ETF
EWL
$2.83B
| $1.17M | 0.08% |
24,160
+2,190
| +10% | +$97.6K |
2023 Q2
2 quarters
|
|
70
iShares MSCI South Korea ETF
EWY
$21.5B
| $1.16M | 0.08% |
17,652
+1,600
| +10% | +$97.3K |
2022 Q2
6 quarters
|
|
71
Blackstone Secured Lending
BXSL
$5.56B
| $1.16M | 0.08% |
40,715
| – | – |
2022 Q2
6 quarters
|
|
72
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.14M | 0.08% |
24,321
-610
| -2% | -$27.5K |
2016 Q4
28 quarters
|
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.13M | 0.07% |
26,414
-2,366
| -8% | -$95.7K |
2021 Q1
11 quarters
|
|
74
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $1.06M | 0.07% |
25,741
+1,900
| +8% | +$72K |
2021 Q1
11 quarters
|
|
75
Vanguard Total World Stock ETF
VT
$81.1B
| $1.05M | 0.07% |
+10,190
| New | +$981K |
2023 Q4
0 quarters
|
|
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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.