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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
-3.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$49.1M
(-3.3%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$21.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$19.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.18% |
| 2 | Financials | 3.07% |
| 3 | Technology | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$103B
| $475K | 0.03% |
5,007
-1,887
| -27% | -$189K |
2022 Q2
5 quarters
|
|
102
Rio Tinto
RIO
$148B
| $473K | 0.03% |
7,440
| – | – |
2021 Q1
10 quarters
|
|
103
Phillips Edison & Co
PECO
$4.93B
| $443K | 0.03% |
13,166
| – | – |
2022 Q2
5 quarters
|
|
104
iShares MSCI Singapore ETF
EWS
$1.46B
| $440K | 0.03% |
23,960
-1,868
| -7% | -$35K |
2021 Q1
10 quarters
|
|
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $430K | 0.03% |
5,675
| – | – |
2022 Q4
3 quarters
|
|
106
Invesco Food & Beverage ETF
PBJ
$108M
| $424K | 0.03% |
10,000
| – | – |
2020 Q2
13 quarters
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $410K | 0.03% |
3,990
| – | – |
2022 Q4
3 quarters
|
|
108
Alphabet (Google) Class A
GOOGL
$4.21T
| $403K | 0.03% |
3,078
-832
| -21% | -$108K |
2023 Q1
2 quarters
|
|
109
Tesla
TSLA
$1.42T
| $378K | 0.03% |
1,510
| – | – |
2017 Q2
25 quarters
|
|
110
VanEck Gold Miners ETF
GDX
$26.2B
| $364K | 0.03% |
13,543
| – | – |
2021 Q1
10 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$4.16T
| $346K | 0.02% |
2,622
+247
| +10% | +$32.1K |
2021 Q1
10 quarters
|
|
112
United Parcel Service
UPS
$82.8B
| $344K | 0.02% |
2,204
| – | – |
2023 Q1
2 quarters
|
|
113
Celanese
CE
$5.16B
| $314K | 0.02% |
2,500
| – | – |
2021 Q1
10 quarters
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $309K | 0.02% |
4,245
| – | – |
2021 Q1
10 quarters
|
|
115
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $282K | 0.02% |
6,000
| – | – |
2021 Q1
10 quarters
|
|
116
Johnson & Johnson
JNJ
$620B
| $266K | 0.02% |
1,706
-78
| -4% | -$12.9K |
2022 Q4
3 quarters
|
|
117
Nike
NKE
$55.7B
| $259K | 0.02% |
2,695
| – | – |
2020 Q1
14 quarters
|
|
118
Colgate-Palmolive
CL
$74.6B
| $256K | 0.02% |
3,596
| – | – |
2021 Q1
10 quarters
|
|
119
Starbucks
SBUX
$111B
| $256K | 0.02% |
2,800
| – | – |
2022 Q4
3 quarters
|
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $249K | 0.02% |
4,230
| – | – |
2016 Q4
27 quarters
|
|
121
Bank of America
BAC
$364B
| $247K | 0.02% |
9,027
-200
| -2% | -$5.92K |
2021 Q1
10 quarters
|
|
122
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $243K | 0.02% |
2,970
| – | – |
2021 Q1
10 quarters
|
|
123
Mastercard
MA
$542B
| $223K | 0.02% |
564
| – | – |
2023 Q1
2 quarters
|
|
124
McDonald's
MCD
$172B
| $220K | 0.02% |
833
| – | – |
2023 Q1
2 quarters
|
|
125
PayPal
PYPL
$49B
| $219K | 0.02% |
3,739
| – | – |
2023 Q1
2 quarters
|
|
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GenTrust's Q3 2023 Portfolio in Review
As of Q3 2023, GenTrust held 142 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenTrust's Q3 2023 filing shows 6 new, 19 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M.
- GenTrust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $27.5M increase.
- GenTrust's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.5M.
- GenTrust fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $2.84M.
- GenTrust's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2023.
- GenTrust opened 6 new positions and closed 8 in Q3 2023.
- GenTrust's portfolio value fell 3.3% quarter-over-quarter to $1.42B.
Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.