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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
+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
(+11%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$48.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$15.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 4.98% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
| $5.84M | 0.29% |
135,169
-4,620
| -3% | -$182K |
2021 Q1
14 quarters
|
|
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $5.75M | 0.28% |
239,042
-19,474
| -8% | -$460K |
2024 Q1
2 quarters
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5.19M | 0.25% |
+48,831
| New | +$5.15M |
2024 Q3
0 quarters
|
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $4.74M | 0.23% |
71,406
+4,087
| +6% | +$264K |
2022 Q4
7 quarters
|
|
55
Goldman Sachs
GS
$262B
| $4.54M | 0.22% |
9,163
-458
| -5% | -$224K |
2021 Q1
14 quarters
|
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.37M | 0.21% |
129,938
| – | – |
2020 Q3
16 quarters
|
|
57
Invesco Solar ETF
TAN
$882M
| $4.35M | 0.21% |
100,950
| – | – |
2023 Q4
3 quarters
|
|
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $4.11M | 0.2% |
40,521
-5,906
| -13% | -$595K |
2024 Q2
1 quarter
|
|
59
Sea Limited
SE
$58.7B
| $4.04M | 0.2% |
42,842
-5,664
| -12% | -$427K |
2024 Q2
1 quarter
|
|
|
60
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $3.92M | 0.19% |
16,476
-51,294
| -76% | -$11.7M |
2021 Q1
14 quarters
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.91M | 0.19% |
66,214
-167
| -0.3% | -$9.78K |
2022 Q1
10 quarters
|
|
62
Marriott International
MAR
$103B
| $3.56M | 0.17% |
14,334
-86
| -0.6% | -$20K |
2021 Q1
14 quarters
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.5M | 0.17% |
35,638
-7,363
| -17% | -$712K |
2023 Q2
5 quarters
|
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.13M | 0.15% |
33,397
-143
| -0.4% | -$13K |
2021 Q1
14 quarters
|
|
65
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $3.07M | 0.15% |
+140,150
| New | +$3.14M |
2024 Q3
0 quarters
|
|
66
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.89M | 0.14% |
63,702
-2,016
| -3% | -$88K |
2023 Q4
3 quarters
|
|
67
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.83M | 0.14% |
55,694
| – | – |
2023 Q4
3 quarters
|
|
68
Costco
COST
$438B
| $2.8M | 0.14% |
3,153
+169
| +6% | +$147K |
2023 Q1
6 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.76M | 0.14% |
24,476
-1,746
| -7% | -$192K |
2022 Q1
10 quarters
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $2.62M | 0.13% |
+16,997
| New | +$2.58M |
2024 Q3
0 quarters
|
|
71
ProShares Ultra QQQ
QLD
$14.3B
| $2.57M | 0.13% |
+51,006
| New | +$2.45M |
2024 Q3
0 quarters
|
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.53M | 0.12% |
+30,493
| New | +$2.45M |
2024 Q3
0 quarters
|
|
73
Freeport-McMoran
FCX
$103B
| $2.51M | 0.12% |
50,343
+1,758
| +4% | +$79.2K |
2024 Q2
1 quarter
|
|
74
Invesco DB Base Metals Fund
DBB
$359M
| $2.37M | 0.12% |
114,031
| – | – |
2021 Q1
14 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$77.2B
| $2.16M | 0.11% |
9,798
+4,685
| +92% | +$1M |
2021 Q1
14 quarters
|
|
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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.