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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
+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
(+6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$5.56B
| $1.14M | 0.08% |
40,715
| – | – |
2022 Q2
4 quarters
|
|
77
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.13M | 0.08% |
24,593
-3,735
| -13% | -$172K |
2016 Q4
26 quarters
|
|
78
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.08M | 0.07% |
17,111
-200
| -1% | -$12.5K |
2022 Q2
4 quarters
|
|
79
iShares MSCI Switzerland ETF
EWL
$2.83B
| $1.08M | 0.07% |
+23,450
| New | +$1.1M |
2023 Q2
0 quarters
|
|
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.02M | 0.07% |
21,615
-1,505
| -7% | -$71.7K |
2020 Q4
10 quarters
|
|
81
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $921K | 0.06% |
11,756
+1,266
| +12% | +$93.2K |
2019 Q2
16 quarters
|
|
82
Lowe's Companies
LOW
$111B
| $899K | 0.06% |
3,982
| – | – |
2023 Q1
1 quarter
|
|
83
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $884K | 0.06% |
25,408
| – | – |
2021 Q1
9 quarters
|
|
84
CSW Industrials
CSW
$4.7B
| $831K | 0.06% |
5,000
| – | – |
2023 Q1
1 quarter
|
|
85
Trade Desk
TTD
$5.78B
| $783K | 0.05% |
10,140
-10,320
| -50% | -$698K |
2018 Q3
19 quarters
|
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $737K | 0.05% |
23,304
+5
| +0% | +$157 |
2021 Q1
9 quarters
|
|
87
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $735K | 0.05% |
+18,340
| New | +$757K |
2023 Q2
0 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$76.2B
| $700K | 0.05% |
3,736
+1
| +0% | +$178 |
2021 Q1
9 quarters
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$102B
| $687K | 0.05% |
6,894
| – | – |
2022 Q2
4 quarters
|
|
90
iShares MSCI ACWI ETF
ACWI
$32.6B
| $686K | 0.05% |
7,147
+1,436
| +25% | +$133K |
2021 Q1
9 quarters
|
|
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $684K | 0.05% |
12,562
| – | – |
2021 Q1
9 quarters
|
|
92
Vanguard Morningstar Growth ETF
VUG
$227B
| $651K | 0.04% |
13,812
+24
| +0.2% | +$1.04K |
2021 Q1
9 quarters
|
|
93
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $613K | 0.04% |
18,958
-30,834
| -62% | -$1.02M |
2022 Q1
5 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$880B
| $597K | 0.04% |
1,340
+19
| +1% | +$8.01K |
2022 Q4
2 quarters
|
|
95
iShares MSCI Brazil ETF
EWZ
$11.6B
| $589K | 0.04% |
18,159
| – | – |
2021 Q1
9 quarters
|
|
96
UnitedHealth
UNH
$360B
| $553K | 0.04% |
1,151
-14
| -1% | -$6.85K |
2021 Q1
9 quarters
|
|
97
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $514K | 0.03% |
11,082
| – | – |
2023 Q1
1 quarter
|
|
98
Popular Inc
BPOP
$10.1B
| $508K | 0.03% |
8,320
| – | – |
2021 Q1
9 quarters
|
|
99
BHP
BHP
$212B
| $498K | 0.03% |
8,350
| – | – |
2021 Q1
9 quarters
|
|
100
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $498K | 0.03% |
14,422
| – | – |
2023 Q1
1 quarter
|
|
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PA
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.