We are live on
!
Find out more
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
+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
(+6.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$111M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.83M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$123M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$62.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$26.1B
| $420K | 0.03% |
13,543
| – | – |
2021 Q1
11 quarters
|
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $416K | 0.03% |
+4,390
| New | +$401K |
2023 Q4
0 quarters
|
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $398K | 0.03% |
4,857
-264,137
| -98% | -$21.5M |
2023 Q3
1 quarter
|
|
104
Celanese
CE
$5.22B
| $388K | 0.03% |
2,500
| – | – |
2021 Q1
11 quarters
|
|
105
Tesla
TSLA
$1.38T
| $375K | 0.02% |
1,510
| – | – |
2017 Q2
26 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.11T
| $354K | 0.02% |
2,512
-110
| -4% | -$14.9K |
2021 Q1
11 quarters
|
|
107
AutoZone
AZO
$50.2B
| $349K | 0.02% |
135
-53
| -28% | -$137K |
2021 Q2
10 quarters
|
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $330K | 0.02% |
4,224
-21
| -0.5% | -$1.57K |
2021 Q1
11 quarters
|
|
109
United Parcel Service
UPS
$82.5B
| $314K | 0.02% |
2,000
-204
| -9% | -$30.8K |
2023 Q1
3 quarters
|
|
110
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $306K | 0.02% |
6,000
| – | – |
2021 Q1
11 quarters
|
|
111
Bank of America
BAC
$360B
| $301K | 0.02% |
8,931
-96
| -1% | -$2.79K |
2021 Q1
11 quarters
|
|
112
Colgate-Palmolive
CL
$74.4B
| $287K | 0.02% |
3,596
| – | – |
2021 Q1
11 quarters
|
|
113
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $270K | 0.02% |
2,970
| – | – |
2021 Q1
11 quarters
|
|
114
Starbucks
SBUX
$111B
| $269K | 0.02% |
2,800
| – | – |
2022 Q4
4 quarters
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $265K | 0.02% |
4,230
| – | – |
2016 Q4
28 quarters
|
|
116
Brookfield
BN
$81.4B
| $248K | 0.02% |
+9,285
| New | +$211K |
2023 Q4
0 quarters
|
|
117
McDonald's
MCD
$172B
| $247K | 0.02% |
833
| – | – |
2023 Q1
3 quarters
|
|
118
Nike
NKE
$55B
| $245K | 0.02% |
2,248
-447
| -17% | -$48K |
2020 Q1
15 quarters
|
|
119
iShares Russell 1000 ETF
IWB
$48.6B
| $231K | 0.02% |
880
| – | – |
2023 Q2
2 quarters
|
|
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $227K | 0.02% |
9,757
+27
| +0.3% | +$597 |
2022 Q4
4 quarters
|
|
121
Eli Lilly
LLY
$1.12T
| $224K | 0.01% |
385
| – | – |
2023 Q3
1 quarter
|
|
122
PayPal
PYPL
$48.5B
| $223K | 0.01% |
3,639
-100
| -3% | -$5.73K |
2023 Q1
3 quarters
|
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $217K | 0.01% |
+5,000
| New | +$203K |
2023 Q4
0 quarters
|
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $204K | 0.01% |
+5,435
| New | +$182K |
2023 Q4
0 quarters
|
|
125
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $203K | 0.01% |
+2,500
| New | +$189K |
2023 Q4
0 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.