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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
+5.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$94.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$48.2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.3%
2 Financials 4.97%
3 Technology 2.64%
4 Consumer Discretionary 2.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$5.84M 0.29%
135,169
-4,620
-3% -$182K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.75M 0.28%
239,042
-19,474
-8% -$460K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.19M 0.25%
+48,831
New +$5.15M
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.74M 0.23%
71,406
+4,087
+6% +$264K
GS icon
55
Goldman Sachs
GS
$301B
$4.54M 0.22%
9,163
-458
-5% -$224K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.37M 0.21%
129,938
– –
TAN icon
57
Invesco Solar ETF
TAN
$1.26B
$4.35M 0.21%
100,950
– –
VTES icon
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.11M 0.2%
40,521
-5,906
-13% -$595K
SE icon
59
Sea Limited
SE
$73.1B
$4.04M 0.2%
42,842
-5,664
-12% -$427K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.92M 0.19%
16,476
-51,294
-76% -$11.7M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.91M 0.19%
66,214
-167
-0.3% -$9.78K
MAR icon
62
Marriott International
MAR
$91.5B
$3.56M 0.17%
14,334
-86
-0.6% -$20K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.5M 0.17%
35,638
-7,363
-17% -$712K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.13M 0.15%
33,397
-143
-0.4% -$13K
ETHE
65
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$3.07M 0.15%
+140,150
New +$3.14M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.89M 0.14%
63,702
-2,016
-3% -$88K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.83M 0.14%
55,694
– –
COST icon
68
Costco
COST
$419B
$2.8M 0.14%
3,153
+169
+6% +$147K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.76M 0.14%
24,476
-1,746
-7% -$192K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.62M 0.13%
+16,997
New +$2.58M
QLD icon
71
ProShares Ultra QQQ
QLD
$14B
$2.57M 0.13%
+51,006
New +$2.45M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.53M 0.12%
+30,493
New +$2.45M
FCX icon
73
Freeport-McMoran
FCX
$110B
$2.51M 0.12%
50,343
+1,758
+4% +$79.2K
DBB icon
74
Invesco DB Base Metals Fund
DBB
$368M
$2.37M 0.12%
114,031
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$2.16M 0.11%
9,798
+4,685
+92% +$1M
1 2
3
4 5

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FHC
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NRCM
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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
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PA
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GenTrust's Q3 2024 Portfolio in Review

As of Q3 2024, GenTrust held 235 positions worth $2.04B, up 11% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust deployed $94.9M of net new capital in Q3 2024, opening 53 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $48.2M trimmed.

  • GenTrust's largest Q3 2024 buy was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $35.8M increase.
  • GenTrust's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $48.2M.
  • GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $2.55M.
  • GenTrust's ten largest holdings make up 59% of its $2.04B portfolio in Q3 2024.
  • GenTrust opened 53 new positions and closed 32 in Q3 2024.
  • GenTrust's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.