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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
+3.06%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
+$42.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Financials 3.04%
3 Technology 1.81%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.77B
$1.14M 0.08%
40,715
– –
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.13M 0.08%
24,593
-3,735
-13% -$172K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$28B
$1.08M 0.07%
17,111
-200
-1% -$12.5K
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.08M 0.07%
+23,450
New +$1.1M
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.02M 0.07%
21,615
-1,505
-7% -$71.7K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$921K 0.06%
11,756
+1,266
+12% +$93.2K
LOW icon
82
Lowe's Companies
LOW
$117B
$899K 0.06%
3,982
– –
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$884K 0.06%
25,408
– –
CSW
84
CSW Industrials
CSW
$5.19B
$831K 0.06%
5,000
– –
TTD icon
85
Trade Desk
TTD
$6.38B
$783K 0.05%
10,140
-10,320
-50% -$698K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$737K 0.05%
23,304
+5
+0% +$157
GUNR icon
87
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$735K 0.05%
+18,340
New +$757K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$700K 0.05%
3,736
+1
+0% +$178
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$687K 0.05%
6,894
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$686K 0.05%
7,147
+1,436
+25% +$133K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$684K 0.05%
12,562
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$651K 0.04%
13,812
+24
+0.2% +$1.04K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$3.81B
$613K 0.04%
18,958
-30,834
-62% -$1.02M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$597K 0.04%
1,340
+19
+1% +$8.01K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.16B
$589K 0.04%
18,159
– –
UNH icon
96
UnitedHealth
UNH
$353B
$553K 0.04%
1,151
-14
-1% -$6.85K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.6B
$514K 0.03%
11,082
– –
BPOP icon
98
Popular Inc
BPOP
$10.8B
$508K 0.03%
8,320
– –
BHP icon
99
BHP
BHP
$242B
$498K 0.03%
8,350
– –
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$498K 0.03%
14,422
– –
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, GenTrust held 147 positions worth $1.47B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust's Q2 2023 filing shows 6 new, 38 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2023, an estimated $15.3M increase.
  • GenTrust's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $26.6M.
  • GenTrust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $654K.
  • GenTrust's ten largest holdings make up 59% of its $1.47B portfolio in Q2 2023.
  • GenTrust opened 6 new positions and closed 11 in Q2 2023.
  • GenTrust's portfolio value rose 6% quarter-over-quarter to $1.47B.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.