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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
-5.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$57M
Cap. Flow
+$12.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$121M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.68%
2 Technology 2.08%
3 Financials 1.86%
4 Consumer Discretionary 1.84%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$726K 0.06%
4,401
+200
+5% +$36.5K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$722K 0.06%
9,277
+2
+0% +$173
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$721K 0.06%
12,252
-321,751
-96% -$20.1M
LYV icon
79
Live Nation Entertainment
LYV
$42.3B
$609K 0.05%
8,010
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$605K 0.05%
16,962
+6
+0% +$241
BPOP icon
81
Popular Inc
BPOP
$10.8B
$604K 0.05%
8,320
– –
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.16B
$588K 0.05%
19,859
– –
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$554K 0.05%
12,562
– –
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$535K 0.05%
6,092
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$534K 0.05%
5,580
-17,700
-76% -$1.96M
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$529K 0.05%
9,431
-92
-1% -$5.77K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$522K 0.05%
12,760
-407,323
-97% -$17.2M
IXC icon
88
iShares Global Energy ETF
IXC
$2.79B
$519K 0.04%
+15,578
New +$546K
EWS icon
89
iShares MSCI Singapore ETF
EWS
$1.23B
$485K 0.04%
28,328
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.06B
$439K 0.04%
5,000
– –
PBJ icon
91
Invesco Food & Beverage ETF
PBJ
$91.5M
$420K 0.04%
10,000
– –
AMAT icon
92
Applied Materials
AMAT
$366B
$419K 0.04%
5,118
– –
BHP icon
93
BHP
BHP
$242B
$418K 0.04%
8,350
– –
NVDA icon
94
NVIDIA
NVDA
$5.25T
$416K 0.04%
34,290
+15,010
+78% +$237K
RIO icon
95
Rio Tinto
RIO
$168B
$410K 0.04%
7,440
– –
UNH icon
96
UnitedHealth
UNH
$353B
$384K 0.03%
760
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$378K 0.03%
3,635
– –
PECO icon
98
Phillips Edison & Co
PECO
$5.03B
$371K 0.03%
13,166
– –
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$368K 0.03%
13,306
+500
+4% +$15.6K
GDX icon
100
VanEck Gold Miners ETF
GDX
$31B
$343K 0.03%
14,219
+89
+0.6% +$2.25K
2 3
4
5 6

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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GenTrust's Q3 2022 Portfolio in Review

As of Q3 2022, GenTrust held 152 positions worth $1.16B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2022 filing shows 7 new, 38 increased, 39 reduced and 29 closed positions. Its largest new stake was VanEck Oil Services ETF: 32,753 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $57.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • GenTrust's largest Q3 2022 buy was VanEck Oil Services ETF: 32,753 shares worth $6.92M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2022, an estimated $121M increase.
  • GenTrust's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $57.7M.
  • GenTrust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $3.34M.
  • GenTrust's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2022.
  • GenTrust opened 7 new positions and closed 29 in Q3 2022.
  • GenTrust's portfolio value fell 4.7% quarter-over-quarter to $1.16B.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.