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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
+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
Cap. Flow
+$201M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
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
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.34M 0.24%
89,871
+65,900
+275% +$3M
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.24M 0.23%
67,319
-770,268
-92% -$48.6M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.17M 0.23%
84,395
+837
+1% +$41.6K
TAN icon
54
Invesco Solar ETF
TAN
$1.26B
$4.06M 0.22%
100,950
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.03M 0.22%
43,001
+2,424
+6% +$225K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.96M 0.22%
129,938
+7,900
+6% +$237K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.85M 0.21%
66,381
+166
+0.3% +$9.59K
TSLA icon
58
Tesla
TSLA
$1.38T
$3.72M 0.2%
18,789
+16,932
+912% +$2.96M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$3.61M 0.2%
6,590
– –
MAR icon
60
Marriott International
MAR
$91.5B
$3.49M 0.19%
14,420
– –
SE icon
61
Sea Limited
SE
$73.1B
$3.46M 0.19%
+48,506
New +$3.21M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 0.16%
33,540
+2,030
+6% +$180K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.97M 0.16%
26,222
+1,754
+7% +$185K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.83M 0.15%
55,694
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.7M 0.15%
65,718
+3,916
+6% +$161K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.55M 0.14%
27,998
+1,864
+7% +$166K
COST icon
67
Costco
COST
$419B
$2.54M 0.14%
2,984
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.39M 0.13%
+54,030
New +$2.44M
FCX icon
69
Freeport-McMoran
FCX
$110B
$2.36M 0.13%
+48,585
New +$2.45M
DBB icon
70
Invesco DB Base Metals Fund
DBB
$368M
$2.3M 0.12%
114,031
– –
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.8M 0.1%
37,109
-31,510
-46% -$1.52M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.8M 0.1%
3,354
+37
+1% +$19.9K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67M 0.09%
21,664
-2,074
-9% -$160K
GLD icon
74
SPDR Gold Trust
GLD
$149B
$1.63M 0.09%
7,597
-4,175
-35% -$903K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.09%
19,791
+9
+0% +$732
1 2
3
4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.