We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$57M
Cap. Flow
+$12.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$121M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.68%
2 Technology 2.08%
3 Financials 1.86%
4 Consumer Discretionary 1.84%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$340K 0.03%
11,245
+4,350
+63% +$145K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$335K 0.03%
+2,712
New +$367K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$322K 0.03%
12,430
+4
+0% +$111
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$303K 0.03%
5,239
– –
AZO icon
105
AutoZone
AZO
$48.4B
$291K 0.03%
136
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$283K 0.02%
4,277
– –
PEP icon
107
PepsiCo
PEP
$193B
$277K 0.02%
+1,698
New +$293K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$261K 0.02%
7,472
-3,028
-29% -$118K
HD icon
109
Home Depot
HD
$329B
$258K 0.02%
+933
New +$275K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$254K 0.02%
5,470
+461
+9% +$22.5K
NKE icon
111
Nike
NKE
$58.7B
$254K 0.02%
3,048
– –
CL icon
112
Colgate-Palmolive
CL
$72.3B
$253K 0.02%
3,596
– –
COST icon
113
Costco
COST
$419B
$250K 0.02%
529
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$240K 0.02%
6,000
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$238K 0.02%
4,941
– –
CE icon
116
Celanese
CE
$4.94B
$226K 0.02%
2,500
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$211K 0.02%
3,150
– –
QDIV icon
118
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
$210K 0.02%
+7,536
New +$232K
C icon
119
Citigroup
C
$223B
$204K 0.02%
4,900
– –
LUV icon
120
Southwest Airlines
LUV
$19.4B
$203K 0.02%
6,590
– –
OMEX icon
121
Odyssey Marine Exploration
OMEX
$48.4M
$32K ﹤0.01%
10,378
– –
CFMS
122
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
1,400
– –
BCDAW
123
DELISTED
BioCardia, Inc. Warrant
BCDAW
$4K ﹤0.01%
15,293
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$409K
CSCO icon
125
Cisco
CSCO
$433B
– –
-11,292
Closed -$482K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q3 2022, GenTrust held 152 positions worth $1.16B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2022 filing shows 7 new, 38 increased, 39 reduced and 29 closed positions. Its largest new stake was VanEck Oil Services ETF: 32,753 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $57.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • GenTrust's largest Q3 2022 buy was VanEck Oil Services ETF: 32,753 shares worth $6.92M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2022, an estimated $121M increase.
  • GenTrust's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $57.7M.
  • GenTrust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $3.34M.
  • GenTrust's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2022.
  • GenTrust opened 7 new positions and closed 29 in Q3 2022.
  • GenTrust's portfolio value fell 4.7% quarter-over-quarter to $1.16B.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.