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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
+8.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$88.6M
Cap. Flow
-$26.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$111M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$123M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$62.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.33%
2 Financials 3.23%
3 Technology 1.74%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$31B
$420K 0.03%
13,543
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$416K 0.03%
+4,390
New +$401K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$398K 0.03%
4,857
-264,137
-98% -$21.5M
CE icon
104
Celanese
CE
$4.94B
$388K 0.03%
2,500
– –
TSLA icon
105
Tesla
TSLA
$1.38T
$375K 0.02%
1,510
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.02%
2,512
-110
-4% -$14.9K
AZO icon
107
AutoZone
AZO
$48.4B
$349K 0.02%
135
-53
-28% -$137K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$330K 0.02%
4,224
-21
-0.5% -$1.57K
UPS icon
109
United Parcel Service
UPS
$89.6B
$314K 0.02%
2,000
-204
-9% -$30.8K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$306K 0.02%
6,000
– –
BAC icon
111
Bank of America
BAC
$436B
$301K 0.02%
8,931
-96
-1% -$2.79K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$287K 0.02%
3,596
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$270K 0.02%
2,970
– –
SBUX icon
114
Starbucks
SBUX
$123B
$269K 0.02%
2,800
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$265K 0.02%
4,230
– –
BN icon
116
Brookfield
BN
$92.3B
$248K 0.02%
+9,285
New +$211K
MCD icon
117
McDonald's
MCD
$188B
$247K 0.02%
833
– –
NKE icon
118
Nike
NKE
$58.7B
$245K 0.02%
2,248
-447
-17% -$48K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.1B
$231K 0.02%
880
– –
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$227K 0.02%
9,757
+27
+0.3% +$597
LLY icon
121
Eli Lilly
LLY
$1.05T
$224K 0.01%
385
– –
PYPL icon
122
PayPal
PYPL
$45.9B
$223K 0.01%
3,639
-100
-3% -$5.73K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$217K 0.01%
+5,000
New +$203K
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$204K 0.01%
+5,435
New +$182K
SDG icon
125
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$203K 0.01%
+2,500
New +$189K
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 Q4 2023 Portfolio in Review

As of Q4 2023, GenTrust held 144 positions worth $1.51B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenTrust's Q4 2023 filing shows 10 new, 31 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $123M.

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 Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M.
  • GenTrust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $122M increase.
  • GenTrust's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $123M.
  • GenTrust fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $4.3M.
  • GenTrust's ten largest holdings make up 62% of its $1.51B portfolio in Q4 2023.
  • GenTrust opened 10 new positions and closed 14 in Q4 2023.
  • GenTrust's portfolio value rose 6.2% quarter-over-quarter to $1.51B.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.