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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
+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
Cap. Flow
+$220M
Cap. Flow %
15.86%
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$9.94M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.47M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.31M
5
BND icon
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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.11M 0.08%
23,120
-1,312
-5% -$62.5K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$28B
$1.06M 0.08%
17,311
+200
+1% +$12.2K
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.77B
$1.04M 0.08%
40,715
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.07%
3,210
-17
-0.5% -$5.02K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$908K 0.07%
32,690
– –
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$801K 0.06%
25,408
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$796K 0.06%
+3,982
New +$809K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
$752K 0.05%
10,490
+13
+0.1% +$906
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$733K 0.05%
23,299
– –
CSW
85
CSW Industrials
CSW
$5.19B
$695K 0.05%
+5,000
New +$675K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$667K 0.05%
6,894
-1,267
-16% -$127K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$666K 0.05%
3,735
– –
BN icon
88
Brookfield
BN
$92.3B
$660K 0.05%
+30,375
New +$684K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$654K 0.05%
22,060
-10,980
-33% -$324K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$634K 0.05%
12,562
– –
NKE icon
91
Nike
NKE
$58.7B
$618K 0.04%
5,035
+2,747
+120% +$338K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$573K 0.04%
13,788
– –
UNH icon
93
UnitedHealth
UNH
$353B
$551K 0.04%
1,165
+555
+91% +$268K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$543K 0.04%
1,321
+725
+122% +$291K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$534K 0.04%
4,870
-740
-13% -$80.1K
BHP icon
96
BHP
BHP
$242B
$529K 0.04%
8,350
– –
RIO icon
97
Rio Tinto
RIO
$168B
$527K 0.04%
7,440
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.3B
$521K 0.04%
5,711
+112
+2% +$9.99K
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.23B
$513K 0.04%
25,828
– –
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.16B
$497K 0.04%
18,159
– –
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 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.