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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
+4.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$267M
Cap. Flow
+$220M
Cap. Flow %
15.86%
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$9.94M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.47M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.31M
5
BND icon
Vanguard Total Bond Market
BND
+$7.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Financials 3.19%
3 Technology 1.65%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.6B
$493K 0.04%
+11,082
New +$514K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$483K 0.03%
+14,422
New +$494K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$482K 0.03%
+4,650
New +$446K
BPOP icon
104
Popular Inc
BPOP
$10.8B
$482K 0.03%
8,320
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$17.5B
$470K 0.03%
+13,925
New +$469K
PBJ icon
106
Invesco Food & Beverage ETF
PBJ
$91.5M
$464K 0.03%
10,000
– –
AZO icon
107
AutoZone
AZO
$48.4B
$462K 0.03%
188
+53
+39% +$129K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$451K 0.03%
3,635
– –
UPS icon
109
United Parcel Service
UPS
$89.6B
$449K 0.03%
+2,312
New +$424K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$446K 0.03%
9,536
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$31B
$438K 0.03%
13,543
-81
-0.6% -$2.45K
PECO icon
112
Phillips Edison & Co
PECO
$5.03B
$431K 0.03%
13,166
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$418K 0.03%
3,990
-630
-14% -$65.8K
SUSL icon
114
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$404K 0.03%
5,675
– –
PYPL icon
115
PayPal
PYPL
$45.9B
$385K 0.03%
+5,066
New +$390K
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$373K 0.03%
2,405
+945
+65% +$153K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$347K 0.03%
14,434
-1,316
-8% -$31.5K
PPLI
118
People Inc
PPLI
$2.91B
$346K 0.02%
+8,167
New +$350K
TSLA icon
119
Tesla
TSLA
$1.38T
$313K 0.02%
1,510
-10,075
-87% -$1.76M
CL icon
120
Colgate-Palmolive
CL
$72.3B
$311K 0.02%
4,132
+36
+0.9% +$2.68K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$307K 0.02%
4,224
– –
BAC icon
122
Bank of America
BAC
$436B
$298K 0.02%
10,435
+3,540
+51% +$117K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$293K 0.02%
6,000
– –
SBUX icon
124
Starbucks
SBUX
$123B
$292K 0.02%
2,800
-203
-7% -$21.1K
BUD icon
125
AB InBev
BUD
$158B
$287K 0.02%
+4,300
New +$260K
2 3 4
5
6

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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GenTrust's Q1 2023 Portfolio in Review

As of Q1 2023, GenTrust held 149 positions worth $1.39B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust deployed $220M of net new capital in Q1 2023, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 481,804 shares worth $181M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $22.3M trimmed.

  • GenTrust's largest Q1 2023 buy was Vanguard S&P 500 ETF: 481,804 shares worth $181M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q1 2023, an estimated $32.3M increase.
  • GenTrust's biggest Q1 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $22.3M.
  • GenTrust fully exited Palo Alto Networks in Q1 2023, selling an estimated $3.04M.
  • GenTrust's ten largest holdings make up 59% of its $1.39B portfolio in Q1 2023.
  • GenTrust opened 23 new positions and closed 8 in Q1 2023.
  • GenTrust's portfolio value rose 24% quarter-over-quarter to $1.39B.

Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.