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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
+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
(-3.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.18M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$17.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$6.1B
| $917K | 0.08% |
20,460
| – | – |
2018 Q3
17 quarters
|
|
77
Invesco QQQ Trust
QQQ
$480B
| $859K | 0.08% |
3,227
-183
| -5% | -$50.6K |
2016 Q4
24 quarters
|
|
78
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $828K | 0.07% |
25,408
-2,400
| -9% | -$77.8K |
2021 Q1
7 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$103B
| $772K | 0.07% |
8,161
-4,662
| -36% | -$447K |
2022 Q2
2 quarters
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $769K | 0.07% |
15,529
+10,588
| +214% | +$518K |
2021 Q3
5 quarters
|
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $701K | 0.06% |
23,299
+9,993
| +75% | +$293K |
2021 Q1
7 quarters
|
|
82
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $690K | 0.06% |
10,477
-1,191
| -10% | -$79.4K |
2019 Q2
14 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$76.7B
| $651K | 0.06% |
3,735
-666
| -15% | -$118K |
2021 Q1
7 quarters
|
|
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $594K | 0.05% |
12,562
| – | – |
2021 Q1
7 quarters
|
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $592K | 0.05% |
5,610
-20,337
| -78% | -$2.13M |
2021 Q1
7 quarters
|
|
86
Live Nation Entertainment
LYV
$40B
| $558K | 0.05% |
8,000
-10
| -0.1% | -$741 |
2021 Q1
7 quarters
|
|
87
Popular Inc
BPOP
$10.2B
| $556K | 0.05% |
8,320
| – | – |
2021 Q1
7 quarters
|
|
88
Rio Tinto
RIO
$148B
| $530K | 0.05% |
7,440
| – | – |
2021 Q1
7 quarters
|
|
89
BHP
BHP
$214B
| $518K | 0.05% |
8,350
| – | – |
2021 Q1
7 quarters
|
|
90
iShares MSCI Brazil ETF
EWZ
$11.6B
| $508K | 0.05% |
18,159
-1,700
| -9% | -$51.9K |
2021 Q1
7 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$229B
| $490K | 0.04% |
13,788
-3,174
| -19% | -$117K |
2021 Q1
7 quarters
|
|
92
iShares MSCI Singapore ETF
EWS
$1.46B
| $486K | 0.04% |
25,828
-2,500
| -9% | -$45.2K |
2021 Q1
7 quarters
|
|
93
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $482K | 0.04% |
+4,620
| New | +$478K |
2022 Q4
0 quarters
|
|
94
NVIDIA
NVDA
$5.25T
| $478K | 0.04% |
32,690
-1,600
| -5% | -$23.5K |
2021 Q2
6 quarters
|
|
95
iShares MSCI ACWI ETF
ACWI
$32.8B
| $475K | 0.04% |
5,599
-3,678
| -40% | -$310K |
2021 Q1
7 quarters
|
|
96
Invesco Food & Beverage ETF
PBJ
$108M
| $457K | 0.04% |
10,000
| – | – |
2020 Q2
10 quarters
|
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$3.33B
| $438K | 0.04% |
7,464
-4,788
| -39% | -$295K |
2021 Q1
7 quarters
|
|
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $435K | 0.04% |
+9,536
| New | +$428K |
2022 Q4
0 quarters
|
|
99
Phillips Edison & Co
PECO
$4.93B
| $419K | 0.04% |
13,166
| – | – |
2022 Q2
2 quarters
|
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $414K | 0.04% |
3,635
| – | – |
2020 Q4
8 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.