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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
+3.06%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
+$42.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Financials 3.04%
3 Technology 1.81%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$490K 0.03%
3,635
– –
EWS icon
102
iShares MSCI Singapore ETF
EWS
$1.23B
$478K 0.03%
25,828
– –
RIO icon
103
Rio Tinto
RIO
$168B
$475K 0.03%
7,440
– –
AZO icon
104
AutoZone
AZO
$48.4B
$469K 0.03%
188
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$468K 0.03%
3,910
-740
-16% -$85.2K
PBJ icon
106
Invesco Food & Beverage ETF
PBJ
$91.5M
$455K 0.03%
10,000
– –
PECO icon
107
Phillips Edison & Co
PECO
$5.03B
$450K 0.03%
13,166
– –
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$439K 0.03%
5,675
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$415K 0.03%
3,990
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$409K 0.03%
+4,440
New +$406K
GDX icon
111
VanEck Gold Miners ETF
GDX
$31B
$408K 0.03%
13,543
– –
TSLA icon
112
Tesla
TSLA
$1.38T
$395K 0.03%
1,510
– –
UPS icon
113
United Parcel Service
UPS
$89.6B
$395K 0.03%
2,204
-108
-5% -$19.2K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.02%
4,245
+21
+0.5% +$1.53K
NKE icon
115
Nike
NKE
$58.7B
$299K 0.02%
2,695
-2,340
-46% -$274K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$295K 0.02%
6,000
– –
JNJ icon
117
Johnson & Johnson
JNJ
$646B
$295K 0.02%
1,784
-621
-26% -$100K
CE icon
118
Celanese
CE
$4.94B
$290K 0.02%
2,500
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$287K 0.02%
2,375
-200
-8% -$23.2K
SBUX icon
120
Starbucks
SBUX
$123B
$277K 0.02%
2,800
– –
CL icon
121
Colgate-Palmolive
CL
$72.3B
$277K 0.02%
3,596
-536
-13% -$41.5K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$266K 0.02%
4,230
– –
BAC icon
123
Bank of America
BAC
$436B
$265K 0.02%
9,227
-1,208
-12% -$34.5K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$250K 0.02%
2,970
– –
PYPL icon
125
PayPal
PYPL
$45.9B
$250K 0.02%
3,739
-1,327
-26% -$90.5K
2 3 4
5
6

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BCF
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MG
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FHA
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MFAM
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GenTrust's Q2 2023 Portfolio in Review

As of Q2 2023, GenTrust held 147 positions worth $1.47B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust's Q2 2023 filing shows 6 new, 38 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $26.6M.

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

  • GenTrust's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2023, an estimated $15.3M increase.
  • GenTrust's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $26.6M.
  • GenTrust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $654K.
  • GenTrust's ten largest holdings make up 59% of its $1.47B portfolio in Q2 2023.
  • GenTrust opened 6 new positions and closed 11 in Q2 2023.
  • GenTrust's portfolio value rose 6% quarter-over-quarter to $1.47B.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.