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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
-3.12%
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
Cap. Flow
-$697K
Cap. Flow %
-0.05%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$19.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
EWC icon
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.03%
5,007
-1,887
-27% -$189K
RIO icon
102
Rio Tinto
RIO
$168B
$473K 0.03%
7,440
– –
PECO icon
103
Phillips Edison & Co
PECO
$5.03B
$443K 0.03%
13,166
– –
EWS icon
104
iShares MSCI Singapore ETF
EWS
$1.23B
$440K 0.03%
23,960
-1,868
-7% -$35K
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$430K 0.03%
5,675
– –
PBJ icon
106
Invesco Food & Beverage ETF
PBJ
$91.5M
$424K 0.03%
10,000
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$410K 0.03%
3,990
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.24T
$403K 0.03%
3,078
-832
-21% -$108K
TSLA icon
109
Tesla
TSLA
$1.38T
$378K 0.03%
1,510
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$31B
$364K 0.03%
13,543
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$346K 0.02%
2,622
+247
+10% +$32.1K
UPS icon
112
United Parcel Service
UPS
$89.6B
$344K 0.02%
2,204
– –
CE icon
113
Celanese
CE
$4.94B
$314K 0.02%
2,500
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309K 0.02%
4,245
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$282K 0.02%
6,000
– –
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$266K 0.02%
1,706
-78
-4% -$12.9K
NKE icon
117
Nike
NKE
$58.7B
$259K 0.02%
2,695
– –
CL icon
118
Colgate-Palmolive
CL
$72.3B
$256K 0.02%
3,596
– –
SBUX icon
119
Starbucks
SBUX
$123B
$256K 0.02%
2,800
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$249K 0.02%
4,230
– –
BAC icon
121
Bank of America
BAC
$436B
$247K 0.02%
9,027
-200
-2% -$5.92K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$243K 0.02%
2,970
– –
MA icon
123
Mastercard
MA
$521B
$223K 0.02%
564
– –
MCD icon
124
McDonald's
MCD
$188B
$220K 0.02%
833
– –
PYPL icon
125
PayPal
PYPL
$45.9B
$219K 0.02%
3,739
– –
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 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.