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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
+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
(+7.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.07M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.29M | 0.2% |
68,619
-34,113
| -33% | -$1.62M |
2022 Q4
5 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.92M | 0.18% |
6,941
+997
| +17% | +$392K |
2016 Q4
29 quarters
|
|
53
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.83M | 0.17% |
55,694
| – | – |
2023 Q4
1 quarter
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.83M | 0.17% |
31,510
-2,345
| -7% | -$207K |
2021 Q1
12 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.6M | 0.16% |
61,802
+4,540
| +8% | +$179K |
2023 Q4
1 quarter
|
|
56
NVIDIA
NVDA
$5.25T
| $2.56M | 0.16% |
28,380
-3,810
| -12% | -$276K |
2021 Q2
11 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.55M | 0.16% |
24,468
-6,146
| -20% | -$622K |
2022 Q1
8 quarters
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.51M | 0.16% |
+17,020
| New | +$2.44M |
2024 Q1
0 quarters
|
|
59
SPDR Gold Trust
GLD
$142B
| $2.42M | 0.15% |
11,772
-426
| -3% | -$81.8K |
2021 Q1
12 quarters
|
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.4M | 0.15% |
26,134
-3,620
| -12% | -$322K |
2023 Q3
2 quarters
|
|
61
Costco
COST
$433B
| $2.19M | 0.13% |
2,984
+200
| +7% | +$143K |
2023 Q1
4 quarters
|
|
62
Invesco DB Base Metals Fund
DBB
$355M
| $2.05M | 0.13% |
114,031
-8,313
| -7% | -$146K |
2021 Q1
12 quarters
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.85M | 0.11% |
3,317
-25
| -0.7% | -$12.9K |
2021 Q1
12 quarters
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.84M | 0.11% |
23,738
-1,998
| -8% | -$154K |
2021 Q1
12 quarters
|
|
65
iShares Global Energy ETF
IXC
$3.21B
| $1.76M | 0.11% |
41,084
-583
| -1% | -$23.1K |
2022 Q3
6 quarters
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.62M | 0.1% |
19,782
+14,925
| +307% | +$1.22M |
2023 Q3
2 quarters
|
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.56M | 0.1% |
19,497
| – | – |
2020 Q2
15 quarters
|
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.52M | 0.09% |
109,485
-5
| -0% | -$67 |
2021 Q1
12 quarters
|
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.39M | 0.09% |
12,087
-2,737
| -18% | -$300K |
2020 Q2
15 quarters
|
|
70
Invesco QQQ Trust
QQQ
$487B
| $1.35M | 0.08% |
3,039
+608
| +25% | +$261K |
2016 Q4
29 quarters
|
|
71
Blackstone Secured Lending
BXSL
$5.64B
| $1.3M | 0.08% |
40,715
| – | – |
2022 Q2
7 quarters
|
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.28M | 0.08% |
26,414
| – | – |
2021 Q1
12 quarters
|
|
73
CSW Industrials
CSW
$4.74B
| $1.17M | 0.07% |
5,000
| – | – |
2023 Q1
4 quarters
|
|
74
Vanguard Total World Stock ETF
VT
$82.1B
| $1.12M | 0.07% |
10,173
-17
| -0.2% | -$1.8K |
2023 Q4
1 quarter
|
|
75
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.1M | 0.07% |
11,814
+15
| +0.1% | +$1.33K |
2019 Q2
19 quarters
|
|
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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.