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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
+1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$218M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.6M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$10.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.1M |
| 4 |
T. Rowe Price
TROW
|
+$10M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.49% |
| 2 | Financials | 4.95% |
| 3 | Technology | 2.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4.34M | 0.24% |
89,871
+65,900
| +275% | +$3M |
2021 Q1
13 quarters
|
|
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.24M | 0.23% |
67,319
-770,268
| -92% | -$48.6M |
2022 Q4
6 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.17M | 0.23% |
84,395
+837
| +1% | +$41.6K |
2021 Q1
13 quarters
|
|
54
Invesco Solar ETF
TAN
$858M
| $4.06M | 0.22% |
100,950
| – | – |
2023 Q4
2 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $4.03M | 0.22% |
43,001
+2,424
| +6% | +$225K |
2023 Q2
4 quarters
|
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $3.96M | 0.22% |
129,938
+7,900
| +6% | +$237K |
2020 Q3
15 quarters
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.85M | 0.21% |
66,381
+166
| +0.3% | +$9.59K |
2022 Q1
9 quarters
|
|
58
Tesla
TSLA
$1.4T
| $3.72M | 0.2% |
18,789
+16,932
| +912% | +$2.96M |
2017 Q2
28 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$880B
| $3.61M | 0.2% |
6,590
| – | – |
2022 Q4
6 quarters
|
|
60
Marriott International
MAR
$101B
| $3.49M | 0.19% |
14,420
| – | – |
2021 Q1
13 quarters
|
|
61
Sea Limited
SE
$57.4B
| $3.46M | 0.19% |
+48,506
| New | +$3.21M |
2024 Q2
0 quarters
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.97M | 0.16% |
33,540
+2,030
| +6% | +$180K |
2021 Q1
13 quarters
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.97M | 0.16% |
26,222
+1,754
| +7% | +$185K |
2022 Q1
9 quarters
|
|
64
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.83M | 0.15% |
55,694
| – | – |
2023 Q4
2 quarters
|
|
65
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.7M | 0.15% |
65,718
+3,916
| +6% | +$161K |
2023 Q4
2 quarters
|
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.55M | 0.14% |
27,998
+1,864
| +7% | +$166K |
2023 Q3
3 quarters
|
|
67
Costco
COST
$438B
| $2.54M | 0.14% |
2,984
| – | – |
2023 Q1
5 quarters
|
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $2.39M | 0.13% |
+54,030
| New | +$2.44M |
2024 Q2
0 quarters
|
|
69
Freeport-McMoran
FCX
$99.8B
| $2.36M | 0.13% |
+48,585
| New | +$2.45M |
2024 Q2
0 quarters
|
|
70
Invesco DB Base Metals Fund
DBB
$357M
| $2.3M | 0.12% |
114,031
| – | – |
2021 Q1
13 quarters
|
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.8M | 0.1% |
37,109
-31,510
| -46% | -$1.52M |
2022 Q4
6 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.8M | 0.1% |
3,354
+37
| +1% | +$19.9K |
2021 Q1
13 quarters
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.67M | 0.09% |
21,664
-2,074
| -9% | -$160K |
2021 Q1
13 quarters
|
|
74
SPDR Gold Trust
GLD
$141B
| $1.63M | 0.09% |
7,597
-4,175
| -35% | -$903K |
2021 Q1
13 quarters
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.62M | 0.09% |
19,791
+9
| +0% | +$732 |
2023 Q3
3 quarters
|
|
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FHA
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PUI
PA
GenTrust's Q2 2024 Portfolio in Review
As of Q2 2024, GenTrust held 194 positions worth $1.84B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GenTrust deployed $201M of net new capital in Q2 2024, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $48.6M trimmed.
- GenTrust's largest Q2 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
- GenTrust added most to Berkshire Hathaway Class B in Q2 2024, an estimated $42.6M increase.
- GenTrust's biggest Q2 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $48.6M.
- GenTrust fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $10.1M.
- GenTrust's ten largest holdings make up 60% of its $1.84B portfolio in Q2 2024.
- GenTrust opened 55 new positions and closed 12 in Q2 2024.
- GenTrust's portfolio value rose 13% quarter-over-quarter to $1.84B.
Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.