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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
+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
Cap. Flow
-$110M
Cap. Flow %
-9.77%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
SPIB icon
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
GDX icon
101
VanEck Gold Miners ETF
GDX
$31B
$390K 0.03%
13,624
-595
-4% -$15.9K
C icon
102
Citigroup
C
$223B
$383K 0.03%
8,461
+3,561
+73% +$162K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$376K 0.03%
+5,675
New +$376K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$374K 0.03%
+15,750
New +$372K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$369K 0.03%
4,155
-7,280
-64% -$695K
AZO icon
106
AutoZone
AZO
$48.4B
$333K 0.03%
135
-1
-0.7% -$2.42K
UNH icon
107
UnitedHealth
UNH
$353B
$323K 0.03%
610
-150
-20% -$79.5K
CL icon
108
Colgate-Palmolive
CL
$72.3B
$323K 0.03%
4,096
+500
+14% +$37.5K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$305K 0.03%
4,224
-53
-1% -$3.77K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$302K 0.03%
4,730
-509
-10% -$31.6K
SBUX icon
111
Starbucks
SBUX
$123B
$298K 0.03%
+3,003
New +$283K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$273K 0.02%
6,000
– –
NKE icon
113
Nike
NKE
$58.7B
$268K 0.02%
2,288
-760
-25% -$76.5K
JNJ icon
114
Johnson & Johnson
JNJ
$646B
$258K 0.02%
+1,460
New +$252K
CE icon
115
Celanese
CE
$4.94B
$256K 0.02%
2,500
– –
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$252K 0.02%
+27,650
New +$259K
HD icon
117
Home Depot
HD
$329B
$245K 0.02%
774
-159
-17% -$48.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$229K 0.02%
+596
New +$230K
BAC icon
119
Bank of America
BAC
$436B
$228K 0.02%
6,895
-4,350
-39% -$150K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$224K 0.02%
+2,717
New +$225K
LUV icon
121
Southwest Airlines
LUV
$19.4B
$222K 0.02%
6,590
– –
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$216K 0.02%
+9,682
New +$214K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$214K 0.02%
+5,000
New +$205K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$213K 0.02%
2,970
-180
-6% -$12.9K
OMEX icon
125
Odyssey Marine Exploration
OMEX
$48.4M
$40.3K ﹤0.01%
10,378
– –
2 3 4
5
6

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FHC
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NRCM
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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
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MFAM
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PUI
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PA
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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.