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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
-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
(-4.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$121M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$65.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$57.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$56.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$367B
| $340K | 0.03% |
11,245
+4,350
| +63% | +$145K |
2021 Q1
6 quarters
|
|
102
Vanguard Morningstar Value ETF
VTV
$191B
| $335K | 0.03% |
+2,712
| New | +$367K |
2022 Q3
0 quarters
|
|
103
Schwab US TIPS ETF
SCHP
$16.4B
| $322K | 0.03% |
12,430
+4
| +0% | +$111 |
2021 Q1
6 quarters
|
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $303K | 0.03% |
5,239
| – | – |
2016 Q4
23 quarters
|
|
105
AutoZone
AZO
$50.5B
| $291K | 0.03% |
136
| – | – |
2021 Q2
5 quarters
|
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $283K | 0.02% |
4,277
| – | – |
2021 Q1
6 quarters
|
|
107
PepsiCo
PEP
$178B
| $277K | 0.02% |
+1,698
| New | +$293K |
2022 Q3
0 quarters
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $261K | 0.02% |
7,472
-3,028
| -29% | -$118K |
2021 Q4
3 quarters
|
|
109
Home Depot
HD
$312B
| $258K | 0.02% |
+933
| New | +$275K |
2022 Q3
0 quarters
|
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $254K | 0.02% |
5,470
+461
| +9% | +$22.5K |
2020 Q4
7 quarters
|
|
111
Nike
NKE
$55.6B
| $254K | 0.02% |
3,048
| – | – |
2020 Q1
10 quarters
|
|
112
Colgate-Palmolive
CL
$74.5B
| $253K | 0.02% |
3,596
| – | – |
2021 Q1
6 quarters
|
|
113
Costco
COST
$437B
| $250K | 0.02% |
529
| – | – |
2021 Q2
5 quarters
|
|
114
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $240K | 0.02% |
6,000
| – | – |
2021 Q1
6 quarters
|
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $238K | 0.02% |
4,941
| – | – |
2021 Q3
4 quarters
|
|
116
Celanese
CE
$5.17B
| $226K | 0.02% |
2,500
| – | – |
2021 Q1
6 quarters
|
|
117
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $211K | 0.02% |
3,150
| – | – |
2021 Q1
6 quarters
|
|
118
Global X S&P 500 Quality Dividend ETF
QDIV
$30M
| $210K | 0.02% |
+7,536
| New | +$232K |
2022 Q3
0 quarters
|
|
119
Citigroup
C
$212B
| $204K | 0.02% |
4,900
| – | – |
2022 Q2
1 quarter
|
|
120
Southwest Airlines
LUV
$20.1B
| $203K | 0.02% |
6,590
| – | – |
2021 Q1
6 quarters
|
|
121
Odyssey Marine Exploration
OMEX
$37.9M
| $32K | ﹤0.01% |
10,378
| – | – |
2021 Q1
6 quarters
|
|
|
CFMS
122
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7K | ﹤0.01% |
1,400
| – | – |
2021 Q1
6 quarters
|
|
123
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $4K | ﹤0.01% |
15,293
| – | – |
2022 Q2
1 quarter
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$409K | – |
|
125
Cisco
CSCO
$428B
| – | – |
-11,292
| Closed | -$482K | – |
|
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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.