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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
+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
Cap. Flow
+$94.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$48.2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.3%
2 Financials 4.97%
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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.2B
$2.15M 0.11%
+10,900
New +$2.07M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.93M 0.09%
3,372
+18
+0.5% +$9.92K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.1B
$1.87M 0.09%
5,942
+5,062
+575% +$1.53M
CSW
79
CSW Industrials
CSW
$5.19B
$1.83M 0.09%
5,000
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.8M 0.09%
14,293
+2,199
+18% +$267K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 0.09%
22,261
+597
+3% +$46.9K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.75M 0.09%
35,452
-1,657
-4% -$80.7K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.65M 0.08%
19,605
+86
+0.4% +$6.95K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.08%
19,801
+10
+0.1% +$825
IXC icon
85
iShares Global Energy ETF
IXC
$2.79B
$1.5M 0.07%
36,991
– –
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.49M 0.07%
111,073
-882
-0.8% -$11.9K
CRWD icon
87
CrowdStrike
CRWD
$224B
$1.45M 0.07%
+20,688
New +$1.47M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.07%
8,491
+4,146
+95% +$702K
JPM icon
89
JPMorgan Chase
JPM
$951B
$1.41M 0.07%
6,669
+2,871
+76% +$605K
PLTR icon
90
Palantir
PLTR
$448B
$1.36M 0.07%
36,675
+13,300
+57% +$408K
UNH icon
91
UnitedHealth
UNH
$353B
$1.36M 0.07%
2,318
+688
+42% +$389K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.27M 0.06%
6,322
+3,669
+138% +$715K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.2B
$1.23M 0.06%
10,248
+74
+0.7% +$8.51K
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.77B
$1.22M 0.06%
40,715
– –
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.21M 0.06%
23,310
– –
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.21M 0.06%
12,109
+8,873
+274% +$887K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.2M 0.06%
11,850
+17
+0.1% +$1.67K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.06%
+4,532
New +$1.15M
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.16M 0.06%
+38,357
New +$1.15M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.06%
9,924
-458
-4% -$51.7K
2 3
4
5 6

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
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
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.