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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
+7.88%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$35.7M
(-3.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.18M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$17.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.24% |
| 2 | Financials | 2.04% |
| 3 | Technology | 1.86% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$26.2B
| $390K | 0.03% |
13,624
-595
| -4% | -$15.9K |
2021 Q1
7 quarters
|
|
102
Citigroup
C
$211B
| $383K | 0.03% |
8,461
+3,561
| +73% | +$162K |
2022 Q2
2 quarters
|
|
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $376K | 0.03% |
+5,675
| New | +$376K |
2022 Q4
0 quarters
|
|
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $374K | 0.03% |
+15,750
| New | +$372K |
2022 Q4
0 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.16T
| $369K | 0.03% |
4,155
-7,280
| -64% | -$695K |
2021 Q1
7 quarters
|
|
106
AutoZone
AZO
$50.6B
| $333K | 0.03% |
135
-1
| -0.7% | -$2.42K |
2021 Q2
6 quarters
|
|
107
UnitedHealth
UNH
$361B
| $323K | 0.03% |
610
-150
| -20% | -$79.5K |
2021 Q1
7 quarters
|
|
108
Colgate-Palmolive
CL
$74.6B
| $323K | 0.03% |
4,096
+500
| +14% | +$37.5K |
2021 Q1
7 quarters
|
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $305K | 0.03% |
4,224
-53
| -1% | -$3.77K |
2021 Q1
7 quarters
|
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $302K | 0.03% |
4,730
-509
| -10% | -$31.6K |
2016 Q4
24 quarters
|
|
111
Starbucks
SBUX
$111B
| $298K | 0.03% |
+3,003
| New | +$283K |
2022 Q4
0 quarters
|
|
112
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $273K | 0.02% |
6,000
| – | – |
2021 Q1
7 quarters
|
|
113
Nike
NKE
$55.7B
| $268K | 0.02% |
2,288
-760
| -25% | -$76.5K |
2020 Q1
11 quarters
|
|
114
Johnson & Johnson
JNJ
$620B
| $258K | 0.02% |
+1,460
| New | +$252K |
2022 Q4
0 quarters
|
|
115
Celanese
CE
$5.16B
| $256K | 0.02% |
2,500
| – | – |
2021 Q1
7 quarters
|
|
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $252K | 0.02% |
+27,650
| New | +$259K |
2022 Q4
0 quarters
|
|
117
Home Depot
HD
$312B
| $245K | 0.02% |
774
-159
| -17% | -$48.4K |
2022 Q3
1 quarter
|
|
118
iShares Core S&P 500 ETF
IVV
$885B
| $229K | 0.02% |
+596
| New | +$230K |
2022 Q4
0 quarters
|
|
119
Bank of America
BAC
$364B
| $228K | 0.02% |
6,895
-4,350
| -39% | -$150K |
2021 Q1
7 quarters
|
|
120
Vanguard Real Estate ETF
VNQ
$37B
| $224K | 0.02% |
+2,717
| New | +$225K |
2022 Q4
0 quarters
|
|
121
Southwest Airlines
LUV
$19.8B
| $222K | 0.02% |
6,590
| – | – |
2021 Q1
7 quarters
|
|
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $216K | 0.02% |
+9,682
| New | +$214K |
2022 Q4
0 quarters
|
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $214K | 0.02% |
+5,000
| New | +$205K |
2022 Q4
0 quarters
|
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $213K | 0.02% |
2,970
-180
| -6% | -$12.9K |
2021 Q1
7 quarters
|
|
125
Odyssey Marine Exploration
OMEX
$37.6M
| $40.3K | ﹤0.01% |
10,378
| – | – |
2021 Q1
7 quarters
|
|
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GenTrust's Q4 2022 Portfolio in Review
As of Q4 2022, GenTrust held 138 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GenTrust withdrew a net $110M in Q4 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
Against the trend, GenTrust opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $39.5M.
- GenTrust's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 845,682 shares worth $39.5M.
- GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $60.3M increase.
- GenTrust's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $54.3M.
- GenTrust fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $144M.
- GenTrust's ten largest holdings make up 55% of its $1.12B portfolio in Q4 2022.
- GenTrust opened 15 new positions and closed 12 in Q4 2022.
- GenTrust's portfolio value fell 3.1% quarter-over-quarter to $1.12B.
Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.