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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
+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
Cap. Flow
-$26.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$111M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$123M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$62.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
5
XBI icon
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
CSW
76
CSW Industrials
CSW
$5.19B
$1.04M 0.07%
5,000
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1M 0.07%
11,799
+23
+0.2% +$1.81K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1,000K 0.07%
20,944
+63
+0.3% +$2.88K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$996K 0.07%
2,431
-779
-24% -$296K
OIH icon
80
VanEck Oil Services ETF
OIH
$1.99B
$994K 0.07%
3,213
-24,504
-88% -$7.87M
LOW icon
81
Lowe's Companies
LOW
$117B
$794K 0.05%
3,568
-414
-10% -$83.9K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.3B
$750K 0.05%
7,367
+158
+2% +$15.1K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$734K 0.05%
12,562
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$720K 0.05%
3,586
– –
BPOP icon
85
Popular Inc
BPOP
$10.8B
$688K 0.05%
8,320
– –
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$687K 0.05%
21,437
– –
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.16B
$649K 0.04%
18,566
+1,500
+9% +$48.6K
TTD icon
88
Trade Desk
TTD
$6.38B
$640K 0.04%
8,900
-1,240
-12% -$91.1K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$615K 0.04%
11,862
-1,950
-14% -$94.1K
UNH icon
90
UnitedHealth
UNH
$353B
$606K 0.04%
1,151
– –
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.6B
$580K 0.04%
11,082
– –
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.23B
$553K 0.04%
29,560
+5,600
+23% +$101K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.04%
5,007
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$541K 0.04%
1,132
-19
-2% -$8.5K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$537K 0.04%
14,422
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$535K 0.04%
3,635
– –
PECO icon
97
Phillips Edison & Co
PECO
$5.03B
$482K 0.03%
13,166
– –
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$479K 0.03%
5,675
– –
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$3.81B
$465K 0.03%
14,084
-2,688
-16% -$85.7K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$421K 0.03%
3,990
– –
2 3
4
5 6

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BCF
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FHA
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MFAM
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PUI
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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.