We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$218M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.6M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$10.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.1M |
| 4 |
T. Rowe Price
TROW
|
+$10M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.49% |
| 2 | Financials | 4.95% |
| 3 | Technology | 2.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $1.57M | 0.09% |
111,955
+2,470
| +2% | +$34.9K |
2021 Q1
13 quarters
|
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.54M | 0.08% |
19,519
+22
| +0.1% | +$1.75K |
2020 Q2
16 quarters
|
|
78
iShares Global Energy ETF
IXC
$3.3B
| $1.54M | 0.08% |
36,991
-4,093
| -10% | -$175K |
2022 Q3
7 quarters
|
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.44M | 0.08% |
12,094
+7
| +0.1% | +$804 |
2020 Q2
16 quarters
|
|
80
CSW Industrials
CSW
$4.7B
| $1.33M | 0.07% |
5,000
| – | – |
2023 Q1
5 quarters
|
|
81
Blackstone Secured Lending
BXSL
$5.56B
| $1.28M | 0.07% |
40,715
| – | – |
2022 Q2
8 quarters
|
|
82
Vanguard Total World Stock ETF
VT
$81.3B
| $1.15M | 0.06% |
10,174
+1
| +0% | +$110 |
2023 Q4
2 quarters
|
|
83
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.14M | 0.06% |
11,833
+19
| +0.2% | +$1.76K |
2019 Q2
20 quarters
|
|
84
iShares MSCI Switzerland ETF
EWL
$2.83B
| $1.12M | 0.06% |
23,310
+900
| +4% | +$42.9K |
2023 Q2
4 quarters
|
|
85
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.12M | 0.06% |
16,986
+600
| +4% | +$38.7K |
2022 Q2
8 quarters
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.11M | 0.06% |
10,382
+5,670
| +120% | +$607K |
2022 Q2
8 quarters
|
|
87
Novo Nordisk
NVO
$171B
| $1.04M | 0.06% |
+7,309
| New | +$969K |
2024 Q2
0 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$76.2B
| $1.04M | 0.06% |
5,113
+916
| +22% | +$185K |
2021 Q1
13 quarters
|
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.02M | 0.06% |
12,800
-33
| -0.3% | -$2.62K |
2018 Q4
22 quarters
|
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1M | 0.05% |
22,214
-4,200
| -16% | -$198K |
2021 Q1
13 quarters
|
|
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $980K | 0.05% |
21,027
+51
| +0.2% | +$2.36K |
2020 Q4
14 quarters
|
|
92
Lowe's Companies
LOW
$111B
| $965K | 0.05% |
4,378
+485
| +12% | +$111K |
2023 Q1
5 quarters
|
|
93
iShares MSCI ACWI ETF
ACWI
$32.6B
| $875K | 0.05% |
7,785
+56
| +0.7% | +$6.16K |
2021 Q1
13 quarters
|
|
94
Trade Desk
TTD
$5.78B
| $869K | 0.05% |
8,900
| – | – |
2018 Q3
23 quarters
|
|
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $833K | 0.05% |
12,562
| – | – |
2021 Q1
13 quarters
|
|
96
UnitedHealth
UNH
$360B
| $830K | 0.05% |
1,630
+310
| +23% | +$152K |
2021 Q1
13 quarters
|
|
97
Capital One
COF
$124B
| $820K | 0.04% |
+5,925
| New | +$831K |
2024 Q2
0 quarters
|
|
98
TSMC
TSM
$2.14T
| $806K | 0.04% |
+4,635
| New | +$703K |
2024 Q2
0 quarters
|
|
99
Energy Transfer Partners
ET
$69.8B
| $806K | 0.04% |
+49,700
| New | +$781K |
2024 Q2
0 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.12T
| $797K | 0.04% |
4,345
+2,040
| +89% | +$347K |
2021 Q1
13 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q2 2024 Portfolio in Review
As of Q2 2024, GenTrust held 194 positions worth $1.84B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GenTrust deployed $201M of net new capital in Q2 2024, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $48.6M trimmed.
- GenTrust's largest Q2 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
- GenTrust added most to Berkshire Hathaway Class B in Q2 2024, an estimated $42.6M increase.
- GenTrust's biggest Q2 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $48.6M.
- GenTrust fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $10.1M.
- GenTrust's ten largest holdings make up 60% of its $1.84B portfolio in Q2 2024.
- GenTrust opened 55 new positions and closed 12 in Q2 2024.
- GenTrust's portfolio value rose 13% quarter-over-quarter to $1.84B.
Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.