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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
+5.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$48.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$15.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 4.98% |
| 3 | Technology | 2.64% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$50B
| $2.15M | 0.11% |
+10,900
| New | +$2.07M |
2024 Q3
0 quarters
|
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.93M | 0.09% |
3,372
+18
| +0.5% | +$9.92K |
2021 Q1
14 quarters
|
|
78
iShares Russell 1000 ETF
IWB
$49B
| $1.87M | 0.09% |
5,942
+5,062
| +575% | +$1.53M |
2023 Q2
5 quarters
|
|
79
CSW Industrials
CSW
$4.7B
| $1.83M | 0.09% |
5,000
| – | – |
2023 Q1
6 quarters
|
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.8M | 0.09% |
14,293
+2,199
| +18% | +$267K |
2020 Q2
17 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.77M | 0.09% |
22,261
+597
| +3% | +$46.9K |
2021 Q1
14 quarters
|
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.75M | 0.09% |
35,452
-1,657
| -4% | -$80.7K |
2022 Q4
7 quarters
|
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.65M | 0.08% |
19,605
+86
| +0.4% | +$6.95K |
2020 Q2
17 quarters
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.65M | 0.08% |
19,801
+10
| +0.1% | +$825 |
2023 Q3
4 quarters
|
|
85
iShares Global Energy ETF
IXC
$3.26B
| $1.5M | 0.07% |
36,991
| – | – |
2022 Q3
8 quarters
|
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $1.49M | 0.07% |
111,073
-882
| -0.8% | -$11.9K |
2021 Q1
14 quarters
|
|
87
CrowdStrike
CRWD
$232B
| $1.45M | 0.07% |
+20,688
| New | +$1.47M |
2024 Q3
0 quarters
|
|
88
Alphabet (Google) Class C
GOOG
$4.16T
| $1.42M | 0.07% |
8,491
+4,146
| +95% | +$702K |
2021 Q1
14 quarters
|
|
89
JPMorgan Chase
JPM
$908B
| $1.41M | 0.07% |
6,669
+2,871
| +76% | +$605K |
2024 Q1
2 quarters
|
|
90
Palantir
PLTR
$452B
| $1.36M | 0.07% |
36,675
+13,300
| +57% | +$408K |
2024 Q2
1 quarter
|
|
91
UnitedHealth
UNH
$361B
| $1.36M | 0.07% |
2,318
+688
| +42% | +$389K |
2021 Q1
14 quarters
|
|
92
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.27M | 0.06% |
6,322
+3,669
| +138% | +$715K |
2024 Q2
1 quarter
|
|
93
Vanguard Total World Stock ETF
VT
$81.7B
| $1.23M | 0.06% |
10,248
+74
| +0.7% | +$8.51K |
2023 Q4
3 quarters
|
|
94
Blackstone Secured Lending
BXSL
$5.59B
| $1.22M | 0.06% |
40,715
| – | – |
2022 Q2
9 quarters
|
|
95
iShares MSCI Switzerland ETF
EWL
$2.84B
| $1.21M | 0.06% |
23,310
| – | – |
2023 Q2
5 quarters
|
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.21M | 0.06% |
12,109
+8,873
| +274% | +$887K |
2024 Q2
1 quarter
|
|
97
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.2M | 0.06% |
11,850
+17
| +0.1% | +$1.67K |
2019 Q2
21 quarters
|
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.2M | 0.06% |
+4,532
| New | +$1.15M |
2024 Q3
0 quarters
|
|
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.16M | 0.06% |
+38,357
| New | +$1.15M |
2024 Q3
0 quarters
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.16M | 0.06% |
9,924
-458
| -4% | -$51.7K |
2022 Q2
9 quarters
|
|
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GenTrust's Q3 2024 Portfolio in Review
As of Q3 2024, GenTrust held 235 positions worth $2.04B, up 11% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GenTrust deployed $94.9M of net new capital in Q3 2024, opening 53 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $48.2M trimmed.
- GenTrust's largest Q3 2024 buy was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
- GenTrust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $35.8M increase.
- GenTrust's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $48.2M.
- GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $2.55M.
- GenTrust's ten largest holdings make up 59% of its $2.04B portfolio in Q3 2024.
- GenTrust opened 53 new positions and closed 32 in Q3 2024.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.04B.
Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.