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G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$267M
(+24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$177M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$32.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 4 |
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.3M |
| 2 |
Global X MSCI Norway ETF
NORW
|
+$9.94M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.47M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$9.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.01% |
| 2 | Financials | 3.19% |
| 3 | Technology | 1.65% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.11M | 0.08% |
23,120
-1,312
| -5% | -$62.5K |
2020 Q4
9 quarters
|
|
77
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.06M | 0.08% |
17,311
+200
| +1% | +$12.2K |
2022 Q2
3 quarters
|
|
78
Blackstone Secured Lending
BXSL
$5.56B
| $1.04M | 0.08% |
40,715
| – | – |
2022 Q2
3 quarters
|
|
79
Invesco QQQ Trust
QQQ
$475B
| $1.03M | 0.07% |
3,210
-17
| -0.5% | -$5.02K |
2016 Q4
25 quarters
|
|
80
NVIDIA
NVDA
$5.17T
| $908K | 0.07% |
32,690
| – | – |
2021 Q2
7 quarters
|
|
81
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $801K | 0.06% |
25,408
| – | – |
2021 Q1
8 quarters
|
|
82
Lowe's Companies
LOW
$111B
| $796K | 0.06% |
+3,982
| New | +$809K |
2023 Q1
0 quarters
|
|
83
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $752K | 0.05% |
10,490
+13
| +0.1% | +$906 |
2019 Q2
15 quarters
|
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $733K | 0.05% |
23,299
| – | – |
2021 Q1
8 quarters
|
|
85
CSW Industrials
CSW
$4.7B
| $695K | 0.05% |
+5,000
| New | +$675K |
2023 Q1
0 quarters
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$102B
| $667K | 0.05% |
6,894
-1,267
| -16% | -$127K |
2022 Q2
3 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$76.2B
| $666K | 0.05% |
3,735
| – | – |
2021 Q1
8 quarters
|
|
88
Brookfield
BN
$81.7B
| $660K | 0.05% |
+30,375
| New | +$684K |
2023 Q1
0 quarters
|
|
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $654K | 0.05% |
22,060
-10,980
| -33% | -$324K |
2022 Q2
3 quarters
|
|
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $634K | 0.05% |
12,562
| – | – |
2021 Q1
8 quarters
|
|
91
Nike
NKE
$55.1B
| $618K | 0.04% |
5,035
+2,747
| +120% | +$338K |
2020 Q1
12 quarters
|
|
92
Vanguard Morningstar Growth ETF
VUG
$227B
| $573K | 0.04% |
13,788
| – | – |
2021 Q1
8 quarters
|
|
93
UnitedHealth
UNH
$360B
| $551K | 0.04% |
1,165
+555
| +91% | +$268K |
2021 Q1
8 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$880B
| $543K | 0.04% |
1,321
+725
| +122% | +$291K |
2022 Q4
1 quarter
|
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $534K | 0.04% |
4,870
-740
| -13% | -$80.1K |
2021 Q1
8 quarters
|
|
96
BHP
BHP
$212B
| $529K | 0.04% |
8,350
| – | – |
2021 Q1
8 quarters
|
|
97
Rio Tinto
RIO
$147B
| $527K | 0.04% |
7,440
| – | – |
2021 Q1
8 quarters
|
|
98
iShares MSCI ACWI ETF
ACWI
$32.6B
| $521K | 0.04% |
5,711
+112
| +2% | +$9.99K |
2021 Q1
8 quarters
|
|
99
iShares MSCI Singapore ETF
EWS
$1.46B
| $513K | 0.04% |
25,828
| – | – |
2021 Q1
8 quarters
|
|
100
iShares MSCI Brazil ETF
EWZ
$11.6B
| $497K | 0.04% |
18,159
| – | – |
2021 Q1
8 quarters
|
|
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GenTrust's Q1 2023 Portfolio in Review
As of Q1 2023, GenTrust held 149 positions worth $1.39B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GenTrust deployed $220M of net new capital in Q1 2023, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 481,804 shares worth $181M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $22.3M trimmed.
- GenTrust's largest Q1 2023 buy was Vanguard S&P 500 ETF: 481,804 shares worth $181M.
- GenTrust added most to Vanguard FTSE Europe ETF in Q1 2023, an estimated $32.3M increase.
- GenTrust's biggest Q1 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $22.3M.
- GenTrust fully exited Palo Alto Networks in Q1 2023, selling an estimated $3.04M.
- GenTrust's ten largest holdings make up 59% of its $1.39B portfolio in Q1 2023.
- GenTrust opened 23 new positions and closed 8 in Q1 2023.
- GenTrust's portfolio value rose 24% quarter-over-quarter to $1.39B.
Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.