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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
+4.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$111M
Cap. Flow
+$43.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.07M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Financials 3.47%
3 Technology 1.64%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$31B
$429K 0.03%
13,580
+37
+0.3% +$1.05K
AZO icon
102
AutoZone
AZO
$48.4B
$425K 0.03%
135
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$418K 0.03%
3,990
– –
OIH icon
104
VanEck Oil Services ETF
OIH
$1.99B
$394K 0.02%
1,172
-2,041
-64% -$619K
BAC icon
105
Bank of America
BAC
$436B
$377K 0.02%
9,931
+1,000
+11% +$34.3K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.02%
2,305
-207
-8% -$29.9K
TSLA icon
107
Tesla
TSLA
$1.38T
$326K 0.02%
1,857
+347
+23% +$67.8K
CL icon
108
Colgate-Palmolive
CL
$72.3B
$324K 0.02%
3,596
– –
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$320K 0.02%
6,000
– –
V icon
110
Visa
V
$712B
$316K 0.02%
+1,133
New +$313K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.02%
3,774
-450
-11% -$36.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$304K 0.02%
+2,516
New +$288K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$299K 0.02%
2,970
– –
UPS icon
114
United Parcel Service
UPS
$89.6B
$297K 0.02%
2,000
– –
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$3.81B
$296K 0.02%
8,653
-5,431
-39% -$178K
MCD icon
116
McDonald's
MCD
$188B
$294K 0.02%
1,043
+210
+25% +$61.1K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.16B
$274K 0.02%
8,446
-10,120
-55% -$335K
BN icon
118
Brookfield
BN
$92.3B
$259K 0.02%
9,285
– –
SBUX icon
119
Starbucks
SBUX
$123B
$256K 0.02%
2,800
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.1B
$253K 0.02%
880
– –
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$1.26B
$250K 0.02%
16,091
-68,209
-81% -$1.1M
MSOS icon
122
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$248K 0.02%
+24,763
New +$217K
PEP icon
123
PepsiCo
PEP
$193B
$245K 0.02%
+1,388
New +$234K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$244K 0.02%
3,705
-525
-12% -$33.5K
PYPL icon
125
PayPal
PYPL
$45.9B
$244K 0.02%
3,639
– –
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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GenTrust's Q1 2024 Portfolio in Review

As of Q1 2024, GenTrust held 143 positions worth $1.62B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q1 2024 filing shows 13 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $15.7M.

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 Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $37.2M increase.
  • GenTrust's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $15.7M.
  • GenTrust fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $2.24M.
  • GenTrust's ten largest holdings make up 63% of its $1.62B portfolio in Q1 2024.
  • GenTrust opened 13 new positions and closed 4 in Q1 2024.
  • GenTrust's portfolio value rose 7.3% quarter-over-quarter to $1.62B.

Based on GenTrust's 13F filing for Q1 2024, filed 19 Apr 2024.