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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
+4.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$111M
Cap. Flow
+$43.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.07M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Financials 3.47%
3 Technology 1.64%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$28B
$1.1M 0.07%
16,386
-1,266
-7% -$80.3K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.1M 0.07%
23,574
-747
-3% -$34.8K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.07M 0.07%
22,410
-1,750
-7% -$82.9K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.04M 0.06%
23,971
-1,770
-7% -$76K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.03M 0.06%
12,833
-3,268
-20% -$262K
LOW icon
81
Lowe's Companies
LOW
$117B
$992K 0.06%
3,893
+325
+9% +$74.7K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$987K 0.06%
20,976
+32
+0.2% +$1.51K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$883K 0.05%
4,197
+611
+17% +$122K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.3B
$851K 0.05%
7,729
+362
+5% +$38K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$806K 0.05%
12,562
– –
TTD icon
86
Trade Desk
TTD
$6.38B
$778K 0.05%
8,900
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$755K 0.05%
+5,005
New +$716K
BPOP icon
88
Popular Inc
BPOP
$10.8B
$738K 0.05%
8,320
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$691K 0.04%
21,437
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$680K 0.04%
11,862
– –
UNH icon
91
UnitedHealth
UNH
$353B
$653K 0.04%
1,320
+169
+15% +$85.9K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.6B
$603K 0.04%
11,082
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$597K 0.04%
3,635
– –
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$590K 0.04%
14,422
– –
JPM icon
95
JPMorgan Chase
JPM
$951B
$578K 0.04%
+2,885
New +$521K
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$533K 0.03%
5,675
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$525K 0.03%
675
+290
+75% +$206K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$521K 0.03%
4,712
-295
-6% -$31.3K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$491K 0.03%
+7,488
New +$475K
CE icon
100
Celanese
CE
$4.94B
$430K 0.03%
2,500
– –
2 3
4
5 6

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BCF
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GenTrust's Q1 2024 Portfolio in Review

As of Q1 2024, GenTrust held 143 positions worth $1.62B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q1 2024 filing shows 13 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $15.7M.

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 Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $37.2M increase.
  • GenTrust's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $15.7M.
  • GenTrust fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $2.24M.
  • GenTrust's ten largest holdings make up 63% of its $1.62B portfolio in Q1 2024.
  • GenTrust opened 13 new positions and closed 4 in Q1 2024.
  • GenTrust's portfolio value rose 7.3% quarter-over-quarter to $1.62B.

Based on GenTrust's 13F filing for Q1 2024, filed 19 Apr 2024.