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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
+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
Cap. Flow
+$201M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.57M 0.09%
111,955
+2,470
+2% +$34.9K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.54M 0.08%
19,519
+22
+0.1% +$1.75K
IXC icon
78
iShares Global Energy ETF
IXC
$2.79B
$1.54M 0.08%
36,991
-4,093
-10% -$175K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.44M 0.08%
12,094
+7
+0.1% +$804
CSW
80
CSW Industrials
CSW
$5.19B
$1.33M 0.07%
5,000
– –
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.77B
$1.28M 0.07%
40,715
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$81.2B
$1.15M 0.06%
10,174
+1
+0% +$110
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.14M 0.06%
11,833
+19
+0.2% +$1.76K
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.12M 0.06%
23,310
+900
+4% +$42.9K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$28B
$1.12M 0.06%
16,986
+600
+4% +$38.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.06%
10,382
+5,670
+120% +$607K
NVO
87
Novo Nordisk
NVO
$202B
$1.04M 0.06%
+7,309
New +$969K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$1.04M 0.06%
5,113
+916
+22% +$185K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.02M 0.06%
12,800
-33
-0.3% -$2.62K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1M 0.05%
22,214
-4,200
-16% -$198K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$980K 0.05%
21,027
+51
+0.2% +$2.36K
LOW icon
92
Lowe's Companies
LOW
$117B
$965K 0.05%
4,378
+485
+12% +$111K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$875K 0.05%
7,785
+56
+0.7% +$6.16K
TTD icon
94
Trade Desk
TTD
$6.38B
$869K 0.05%
8,900
– –
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$833K 0.05%
12,562
– –
UNH icon
96
UnitedHealth
UNH
$353B
$830K 0.05%
1,630
+310
+23% +$152K
COF icon
97
Capital One
COF
$132B
$820K 0.04%
+5,925
New +$831K
TSM icon
98
TSMC
TSM
$2.17T
$806K 0.04%
+4,635
New +$703K
ET icon
99
Energy Transfer Partners
ET
$73.4B
$806K 0.04%
+49,700
New +$781K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$797K 0.04%
4,345
+2,040
+89% +$347K
2 3
4
5 6

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
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PUI
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PA
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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.