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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
+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
(+7.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.07M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.1M | 0.07% |
16,386
-1,266
| -7% | -$80.3K |
2022 Q2
7 quarters
|
|
77
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.1M | 0.07% |
23,574
-747
| -3% | -$34.8K |
2016 Q4
29 quarters
|
|
78
iShares MSCI Switzerland ETF
EWL
$2.82B
| $1.07M | 0.07% |
22,410
-1,750
| -7% | -$82.9K |
2023 Q2
3 quarters
|
|
79
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.04M | 0.06% |
23,971
-1,770
| -7% | -$76K |
2021 Q1
12 quarters
|
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.03M | 0.06% |
12,833
-3,268
| -20% | -$262K |
2018 Q4
21 quarters
|
|
81
Lowe's Companies
LOW
$110B
| $992K | 0.06% |
3,893
+325
| +9% | +$74.7K |
2023 Q1
4 quarters
|
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $987K | 0.06% |
20,976
+32
| +0.2% | +$1.51K |
2020 Q4
13 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$77.5B
| $883K | 0.05% |
4,197
+611
| +17% | +$122K |
2021 Q1
12 quarters
|
|
84
iShares MSCI ACWI ETF
ACWI
$32.9B
| $851K | 0.05% |
7,729
+362
| +5% | +$38K |
2021 Q1
12 quarters
|
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $806K | 0.05% |
12,562
| – | – |
2021 Q1
12 quarters
|
|
86
Trade Desk
TTD
$6.21B
| $778K | 0.05% |
8,900
| – | – |
2018 Q3
22 quarters
|
|
87
Alphabet (Google) Class A
GOOGL
$4.27T
| $755K | 0.05% |
+5,005
| New | +$716K |
2024 Q1
0 quarters
|
|
88
Popular Inc
BPOP
$10B
| $738K | 0.05% |
8,320
| – | – |
2021 Q1
12 quarters
|
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $691K | 0.04% |
21,437
| – | – |
2021 Q1
12 quarters
|
|
90
Vanguard Morningstar Growth ETF
VUG
$232B
| $680K | 0.04% |
11,862
| – | – |
2021 Q1
12 quarters
|
|
91
UnitedHealth
UNH
$365B
| $653K | 0.04% |
1,320
+169
| +15% | +$85.9K |
2021 Q1
12 quarters
|
|
92
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $603K | 0.04% |
11,082
| – | – |
2023 Q1
4 quarters
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $597K | 0.04% |
3,635
| – | – |
2020 Q4
13 quarters
|
|
94
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $590K | 0.04% |
14,422
| – | – |
2023 Q1
4 quarters
|
|
95
JPMorgan Chase
JPM
$891B
| $578K | 0.04% |
+2,885
| New | +$521K |
2024 Q1
0 quarters
|
|
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $533K | 0.03% |
5,675
| – | – |
2022 Q4
5 quarters
|
|
97
Eli Lilly
LLY
$1.12T
| $525K | 0.03% |
675
+290
| +75% | +$206K |
2023 Q3
2 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$103B
| $521K | 0.03% |
4,712
-295
| -6% | -$31.3K |
2022 Q2
7 quarters
|
|
99
Vanguard Information Technology ETF
VGT
$150B
| $491K | 0.03% |
+7,488
| New | +$475K |
2024 Q1
0 quarters
|
|
100
Celanese
CE
$5.1B
| $430K | 0.03% |
2,500
| – | – |
2021 Q1
12 quarters
|
|
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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.