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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
+4.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$111M
Cap. Flow
+$43.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.07M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Financials 3.47%
3 Technology 1.64%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.29M 0.2%
68,619
-34,113
-33% -$1.62M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 0.18%
6,941
+997
+17% +$392K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.83M 0.17%
55,694
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.83M 0.17%
31,510
-2,345
-7% -$207K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.6M 0.16%
61,802
+4,540
+8% +$179K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$2.56M 0.16%
28,380
-3,810
-12% -$276K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.55M 0.16%
24,468
-6,146
-20% -$622K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.51M 0.16%
+17,020
New +$2.44M
GLD icon
59
SPDR Gold Trust
GLD
$149B
$2.42M 0.15%
11,772
-426
-3% -$81.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.4M 0.15%
26,134
-3,620
-12% -$322K
COST icon
61
Costco
COST
$419B
$2.19M 0.13%
2,984
+200
+7% +$143K
DBB icon
62
Invesco DB Base Metals Fund
DBB
$368M
$2.05M 0.13%
114,031
-8,313
-7% -$146K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.85M 0.11%
3,317
-25
-0.7% -$12.9K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.84M 0.11%
23,738
-1,998
-8% -$154K
IXC icon
65
iShares Global Energy ETF
IXC
$2.79B
$1.76M 0.11%
41,084
-583
-1% -$23.1K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.1%
19,782
+14,925
+307% +$1.22M
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.56M 0.1%
19,497
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.52M 0.09%
109,485
-5
-0% -$67
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.39M 0.09%
12,087
-2,737
-18% -$300K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.08%
3,039
+608
+25% +$261K
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.77B
$1.3M 0.08%
40,715
– –
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.28M 0.08%
26,414
– –
CSW
73
CSW Industrials
CSW
$5.19B
$1.17M 0.07%
5,000
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81.2B
$1.12M 0.07%
10,173
-17
-0.2% -$1.8K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.07%
11,814
+15
+0.1% +$1.33K
1 2
3
4 5

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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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GenTrust's Q1 2024 Portfolio in Review

As of Q1 2024, GenTrust held 143 positions worth $1.62B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q1 2024 filing shows 13 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $15.7M.

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 Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $37.2M increase.
  • GenTrust's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $15.7M.
  • GenTrust fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $2.24M.
  • GenTrust's ten largest holdings make up 63% of its $1.62B portfolio in Q1 2024.
  • GenTrust opened 13 new positions and closed 4 in Q1 2024.
  • GenTrust's portfolio value rose 7.3% quarter-over-quarter to $1.62B.

Based on GenTrust's 13F filing for Q1 2024, filed 19 Apr 2024.