G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.31%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
93
Reduced
39
Closed
32
Top Buys
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$60.2M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$32.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$18.1M |
| 3 |
Alibaba
BABA
|
$7.85M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.21M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.84M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$16.5B
| $7.69M | 0.33% |
+342,341
| New | +$7.69M |
|
52
Natera
NTRA
$23B
| $7.6M | 0.33% |
+48,014
| New | +$7.6M |
|
53
Vanguard Value ETF
VTV
$143B
| $7.45M | 0.32% |
43,983
+1,094
| +3% | +$185K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.16M | 0.31% |
78,323
-58,167
| -43% | -$5.32M |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $7.02M | 0.31% |
271,730
+118,280
| +77% | -$908K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.83M | 0.3% |
109,630
-2,787
| -2% | -$174K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $6.76M | 0.29% |
63,444
-5,735
| -8% | -$611K |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $6.25M | 0.27% |
163,679
+126,688
| +342% | +$4.84M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.22M | 0.27% |
130,025
+2,351
| +2% | +$112K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.88M | 0.26% |
123,988
-109
| -0.1% | -$5.17K |
|
61
Robinhood
HOOD
$89.6B
| $5.78M | 0.25% |
+155,213
| New | +$5.78M |
|
62
Goldman Sachs
GS
$221B
| $5.25M | 0.23% |
9,169
+6
| +0.1% | +$3.44K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5M | 0.22% |
79,101
+7,695
| +11% | +$486K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.93M | 0.21% |
138,209
+8,271
| +6% | +$295K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $4.72M | 0.21% |
19,632
+3,156
| +19% | +$758K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.7M | 0.2% |
+40,692
| New | +$4.7M |
|
67
MongoDB
MDB
$25.5B
| $4.45M | 0.19% |
+19,098
| New | +$4.45M |
|
|
68
Alibaba
BABA
$325B
| $4.2M | 0.18% |
49,571
-92,571
| -65% | -$7.85M |
|
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $4.15M | 0.18% |
41,385
+864
| +2% | +$86.6K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $4.01M | 0.17% |
14,364
+30
| +0.2% | +$8.37K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.26M | 0.14% |
67,411
+3,709
| +6% | +$179K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.25M | 0.14% |
30,827
-18,004
| -37% | -$1.9M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 0.14% |
+14,449
| New | +$3.24M |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.19M | 0.14% |
15,172
+8,850
| +140% | +$1.86M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.13M | 0.14% |
39,805
+9,312
| +31% | +$732K |
|