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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
-3.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$49.1M
(-3.3%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$21.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$19.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.18% |
| 2 | Financials | 3.07% |
| 3 | Technology | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.14M | 0.08% |
28,780
| – | – |
2021 Q1
10 quarters
|
|
77
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.1M | 0.08% |
24,931
+338
| +1% | +$15.4K |
2016 Q4
27 quarters
|
|
78
iShares MSCI Switzerland ETF
EWL
$2.85B
| $957K | 0.07% |
21,970
-1,480
| -6% | -$67.9K |
2023 Q2
1 quarter
|
|
79
iShares MSCI South Korea ETF
EWY
$22B
| $946K | 0.07% |
16,052
-1,059
| -6% | -$67.2K |
2022 Q2
5 quarters
|
|
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $946K | 0.07% |
20,881
-734
| -3% | -$34.1K |
2020 Q4
11 quarters
|
|
81
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $886K | 0.06% |
11,776
+20
| +0.2% | +$1.57K |
2019 Q2
17 quarters
|
|
82
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $876K | 0.06% |
23,841
-1,567
| -6% | -$56.7K |
2021 Q1
10 quarters
|
|
83
CSW Industrials
CSW
$4.75B
| $876K | 0.06% |
5,000
| – | – |
2023 Q1
2 quarters
|
|
84
Lowe's Companies
LOW
$111B
| $828K | 0.06% |
3,982
| – | – |
2023 Q1
2 quarters
|
|
85
Trade Desk
TTD
$6.13B
| $792K | 0.06% |
10,140
| – | – |
2018 Q3
20 quarters
|
|
86
iShares MSCI ACWI ETF
ACWI
$33B
| $666K | 0.05% |
7,209
+62
| +0.9% | +$5.95K |
2021 Q1
10 quarters
|
|
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $659K | 0.05% |
12,562
| – | – |
2021 Q1
10 quarters
|
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $649K | 0.05% |
21,437
-1,867
| -8% | -$59.1K |
2021 Q1
10 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$77.2B
| $637K | 0.04% |
3,586
-150
| -4% | -$28.2K |
2021 Q1
10 quarters
|
|
90
Vanguard Morningstar Growth ETF
VUG
$231B
| $627K | 0.04% |
13,812
| – | – |
2021 Q1
10 quarters
|
|
91
UnitedHealth
UNH
$359B
| $580K | 0.04% |
1,151
| – | – |
2021 Q1
10 quarters
|
|
92
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $531K | 0.04% |
16,772
-2,186
| -12% | -$70.4K |
2022 Q1
6 quarters
|
|
93
Popular Inc
BPOP
$10.2B
| $529K | 0.04% |
8,320
| – | – |
2021 Q1
10 quarters
|
|
94
iShares MSCI Brazil ETF
EWZ
$11.6B
| $523K | 0.04% |
17,066
-1,093
| -6% | -$34.7K |
2021 Q1
10 quarters
|
|
95
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $506K | 0.04% |
11,082
| – | – |
2023 Q1
2 quarters
|
|
96
iShares Core S&P 500 ETF
IVV
$889B
| $497K | 0.03% |
1,151
-189
| -14% | -$84.5K |
2022 Q4
3 quarters
|
|
97
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $491K | 0.03% |
14,422
| – | – |
2023 Q1
2 quarters
|
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $481K | 0.03% |
3,635
| – | – |
2020 Q4
11 quarters
|
|
99
AutoZone
AZO
$50.5B
| $478K | 0.03% |
188
| – | – |
2021 Q2
9 quarters
|
|
100
BHP
BHP
$216B
| $475K | 0.03% |
8,350
| – | – |
2021 Q1
10 quarters
|
|
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GenTrust's Q3 2023 Portfolio in Review
As of Q3 2023, GenTrust held 142 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenTrust's Q3 2023 filing shows 6 new, 19 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M.
- GenTrust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $27.5M increase.
- GenTrust's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.5M.
- GenTrust fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $2.84M.
- GenTrust's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2023.
- GenTrust opened 6 new positions and closed 8 in Q3 2023.
- GenTrust's portfolio value fell 3.3% quarter-over-quarter to $1.42B.
Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.