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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $490K | 0.03% |
3,635
| – | – |
2020 Q4
10 quarters
|
|
102
iShares MSCI Singapore ETF
EWS
$1.46B
| $478K | 0.03% |
25,828
| – | – |
2021 Q1
9 quarters
|
|
103
Rio Tinto
RIO
$147B
| $475K | 0.03% |
7,440
| – | – |
2021 Q1
9 quarters
|
|
104
AutoZone
AZO
$50.5B
| $469K | 0.03% |
188
| – | – |
2021 Q2
8 quarters
|
|
105
Alphabet (Google) Class A
GOOGL
$4.17T
| $468K | 0.03% |
3,910
-740
| -16% | -$85.2K |
2023 Q1
1 quarter
|
|
106
Invesco Food & Beverage ETF
PBJ
$108M
| $455K | 0.03% |
10,000
| – | – |
2020 Q2
12 quarters
|
|
107
Phillips Edison & Co
PECO
$4.92B
| $450K | 0.03% |
13,166
| – | – |
2022 Q2
4 quarters
|
|
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $439K | 0.03% |
5,675
| – | – |
2022 Q4
2 quarters
|
|
109
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $415K | 0.03% |
3,990
| – | – |
2022 Q4
2 quarters
|
|
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $409K | 0.03% |
+4,440
| New | +$406K |
2023 Q2
0 quarters
|
|
111
VanEck Gold Miners ETF
GDX
$26.3B
| $408K | 0.03% |
13,543
| – | – |
2021 Q1
9 quarters
|
|
112
Tesla
TSLA
$1.4T
| $395K | 0.03% |
1,510
| – | – |
2017 Q2
24 quarters
|
|
113
United Parcel Service
UPS
$83B
| $395K | 0.03% |
2,204
-108
| -5% | -$19.2K |
2023 Q1
1 quarter
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $316K | 0.02% |
4,245
+21
| +0.5% | +$1.53K |
2021 Q1
9 quarters
|
|
115
Nike
NKE
$55.1B
| $299K | 0.02% |
2,695
-2,340
| -46% | -$274K |
2020 Q1
13 quarters
|
|
116
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $295K | 0.02% |
6,000
| – | – |
2021 Q1
9 quarters
|
|
117
Johnson & Johnson
JNJ
$616B
| $295K | 0.02% |
1,784
-621
| -26% | -$100K |
2022 Q4
2 quarters
|
|
118
Celanese
CE
$5.21B
| $290K | 0.02% |
2,500
| – | – |
2021 Q1
9 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.12T
| $287K | 0.02% |
2,375
-200
| -8% | -$23.2K |
2021 Q1
9 quarters
|
|
120
Starbucks
SBUX
$111B
| $277K | 0.02% |
2,800
| – | – |
2022 Q4
2 quarters
|
|
121
Colgate-Palmolive
CL
$75B
| $277K | 0.02% |
3,596
-536
| -13% | -$41.5K |
2021 Q1
9 quarters
|
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $266K | 0.02% |
4,230
| – | – |
2016 Q4
26 quarters
|
|
123
Bank of America
BAC
$358B
| $265K | 0.02% |
9,227
-1,208
| -12% | -$34.5K |
2021 Q1
9 quarters
|
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $250K | 0.02% |
2,970
| – | – |
2021 Q1
9 quarters
|
|
125
PayPal
PYPL
$48.5B
| $250K | 0.02% |
3,739
-1,327
| -26% | -$90.5K |
2023 Q1
1 quarter
|
|
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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.