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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
+8.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$88.6M
(+6.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$111M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.83M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$123M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$62.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Financials | 3.23% |
| 3 | Technology | 1.74% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CSW Industrials
CSW
$4.68B
| $1.04M | 0.07% |
5,000
| – | – |
2023 Q1
3 quarters
|
|
77
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1M | 0.07% |
11,799
+23
| +0.2% | +$1.81K |
2019 Q2
18 quarters
|
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1,000K | 0.07% |
20,944
+63
| +0.3% | +$2.88K |
2020 Q4
12 quarters
|
|
79
Invesco QQQ Trust
QQQ
$474B
| $996K | 0.07% |
2,431
-779
| -24% | -$296K |
2016 Q4
28 quarters
|
|
80
VanEck Oil Services ETF
OIH
$1.82B
| $994K | 0.07% |
3,213
-24,504
| -88% | -$7.87M |
2022 Q3
5 quarters
|
|
81
Lowe's Companies
LOW
$110B
| $794K | 0.05% |
3,568
-414
| -10% | -$83.9K |
2023 Q1
3 quarters
|
|
82
iShares MSCI ACWI ETF
ACWI
$32.6B
| $750K | 0.05% |
7,367
+158
| +2% | +$15.1K |
2021 Q1
11 quarters
|
|
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $734K | 0.05% |
12,562
| – | – |
2021 Q1
11 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$76.1B
| $720K | 0.05% |
3,586
| – | – |
2021 Q1
11 quarters
|
|
85
Popular Inc
BPOP
$10.1B
| $688K | 0.05% |
8,320
| – | – |
2021 Q1
11 quarters
|
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $687K | 0.05% |
21,437
| – | – |
2021 Q1
11 quarters
|
|
87
iShares MSCI Brazil ETF
EWZ
$11.7B
| $649K | 0.04% |
18,566
+1,500
| +9% | +$48.6K |
2021 Q1
11 quarters
|
|
88
Trade Desk
TTD
$5.84B
| $640K | 0.04% |
8,900
-1,240
| -12% | -$91.1K |
2018 Q3
21 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$227B
| $615K | 0.04% |
11,862
-1,950
| -14% | -$94.1K |
2021 Q1
11 quarters
|
|
90
UnitedHealth
UNH
$360B
| $606K | 0.04% |
1,151
| – | – |
2021 Q1
11 quarters
|
|
91
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $580K | 0.04% |
11,082
| – | – |
2023 Q1
3 quarters
|
|
92
iShares MSCI Singapore ETF
EWS
$1.46B
| $553K | 0.04% |
29,560
+5,600
| +23% | +$101K |
2021 Q1
11 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$102B
| $542K | 0.04% |
5,007
| – | – |
2022 Q2
6 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$878B
| $541K | 0.04% |
1,132
-19
| -2% | -$8.5K |
2022 Q4
4 quarters
|
|
95
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $537K | 0.04% |
14,422
| – | – |
2023 Q1
3 quarters
|
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $535K | 0.04% |
3,635
| – | – |
2020 Q4
12 quarters
|
|
97
Phillips Edison & Co
PECO
$4.92B
| $482K | 0.03% |
13,166
| – | – |
2022 Q2
6 quarters
|
|
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $479K | 0.03% |
5,675
| – | – |
2022 Q4
4 quarters
|
|
99
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $465K | 0.03% |
14,084
-2,688
| -16% | -$85.7K |
2022 Q1
7 quarters
|
|
100
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $421K | 0.03% |
3,990
| – | – |
2022 Q4
4 quarters
|
|
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GenTrust's Q4 2023 Portfolio in Review
As of Q4 2023, GenTrust held 144 positions worth $1.51B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GenTrust's Q4 2023 filing shows 10 new, 31 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $123M.
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 Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M.
- GenTrust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $122M increase.
- GenTrust's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $123M.
- GenTrust fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $4.3M.
- GenTrust's ten largest holdings make up 62% of its $1.51B portfolio in Q4 2023.
- GenTrust opened 10 new positions and closed 14 in Q4 2023.
- GenTrust's portfolio value rose 6.2% quarter-over-quarter to $1.51B.
Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.