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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
+7.88%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$35.7M
Cap. Flow
-$110M
Cap. Flow %
-9.77%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.24%
2 Financials 2.04%
3 Technology 1.86%
4 Consumer Discretionary 1.43%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$6.38B
$917K 0.08%
20,460
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$859K 0.08%
3,227
-183
-5% -$50.6K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$828K 0.07%
25,408
-2,400
-9% -$77.8K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$772K 0.07%
8,161
-4,662
-36% -$447K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$769K 0.07%
15,529
+10,588
+214% +$518K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$701K 0.06%
23,299
+9,993
+75% +$293K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.6B
$690K 0.06%
10,477
-1,191
-10% -$79.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$651K 0.06%
3,735
-666
-15% -$118K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$594K 0.05%
12,562
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$592K 0.05%
5,610
-20,337
-78% -$2.13M
LYV icon
86
Live Nation Entertainment
LYV
$42.3B
$558K 0.05%
8,000
-10
-0.1% -$741
BPOP icon
87
Popular Inc
BPOP
$10.8B
$556K 0.05%
8,320
– –
RIO icon
88
Rio Tinto
RIO
$168B
$530K 0.05%
7,440
– –
BHP icon
89
BHP
BHP
$242B
$518K 0.05%
8,350
– –
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.16B
$508K 0.05%
18,159
-1,700
-9% -$51.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$490K 0.04%
13,788
-3,174
-19% -$117K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.23B
$486K 0.04%
25,828
-2,500
-9% -$45.2K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$482K 0.04%
+4,620
New +$478K
NVDA icon
94
NVIDIA
NVDA
$5.25T
$478K 0.04%
32,690
-1,600
-5% -$23.5K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
$475K 0.04%
5,599
-3,678
-40% -$310K
PBJ icon
96
Invesco Food & Beverage ETF
PBJ
$91.5M
$457K 0.04%
10,000
– –
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$438K 0.04%
7,464
-4,788
-39% -$295K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$435K 0.04%
+9,536
New +$428K
PECO icon
99
Phillips Edison & Co
PECO
$5.03B
$419K 0.04%
13,166
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$414K 0.04%
3,635
– –
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, GenTrust held 138 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GenTrust withdrew a net $110M in Q4 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $144M position sold in full.

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

Against the trend, GenTrust opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $39.5M.

  • GenTrust's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 845,682 shares worth $39.5M.
  • GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $60.3M increase.
  • GenTrust's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $54.3M.
  • GenTrust fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $144M.
  • GenTrust's ten largest holdings make up 55% of its $1.12B portfolio in Q4 2022.
  • GenTrust opened 15 new positions and closed 12 in Q4 2022.
  • GenTrust's portfolio value fell 3.1% quarter-over-quarter to $1.12B.

Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.