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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$218M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.6M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$10.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.1M |
| 4 |
T. Rowe Price
TROW
|
+$10M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.49% |
| 2 | Financials | 4.95% |
| 3 | Technology | 2.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.17T
| $795K | 0.04% |
4,362
-643
| -13% | -$108K |
2024 Q1
1 quarter
|
|
102
JPMorgan Chase
JPM
$902B
| $768K | 0.04% |
3,798
+913
| +32% | +$178K |
2024 Q1
1 quarter
|
|
103
VanEck Intermediate Muni ETF
ITM
$2.14B
| $765K | 0.04% |
16,689
-6,885
| -29% | -$316K |
2016 Q4
30 quarters
|
|
104
Popular Inc
BPOP
$10.1B
| $741K | 0.04% |
8,320
| – | – |
2021 Q1
13 quarters
|
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $719K | 0.04% |
21,437
| – | – |
2021 Q1
13 quarters
|
|
106
Baidu
BIDU
$27.3B
| $692K | 0.04% |
+8,000
| New | +$804K |
2024 Q2
0 quarters
|
|
107
Icon
ICLR
$13.1B
| $666K | 0.04% |
+2,126
| New | +$666K |
2024 Q2
0 quarters
|
|
108
Ferrari
RACE
$69.7B
| $649K | 0.04% |
+1,590
| New | +$661K |
2024 Q2
0 quarters
|
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $621K | 0.03% |
3,635
| – | – |
2020 Q4
14 quarters
|
|
110
Eli Lilly
LLY
$1.12T
| $611K | 0.03% |
675
| – | – |
2023 Q3
3 quarters
|
|
111
Palantir
PLTR
$447B
| $592K | 0.03% |
+23,375
| New | +$526K |
2024 Q2
0 quarters
|
|
112
Canadian Pacific Kansas City
CP
$76.8B
| $581K | 0.03% |
+7,372
| New | +$600K |
2024 Q2
0 quarters
|
|
113
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $575K | 0.03% |
11,082
| – | – |
2023 Q1
5 quarters
|
|
114
ASML
ASML
$630B
| $567K | 0.03% |
+555
| New | +$534K |
2024 Q2
0 quarters
|
|
115
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $566K | 0.03% |
14,422
| – | – |
2023 Q1
5 quarters
|
|
116
AstraZeneca
AZN
$257B
| $564K | 0.03% |
+3,618
| New | +$544K |
2024 Q2
0 quarters
|
|
117
Vanguard Dividend Appreciation ETF
VIG
$113B
| $564K | 0.03% |
+3,073
| New | +$553K |
2024 Q2
0 quarters
|
|
118
Bank of America
BAC
$358B
| $557K | 0.03% |
14,018
+4,087
| +41% | +$157K |
2021 Q1
13 quarters
|
|
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $553K | 0.03% |
5,675
| – | – |
2022 Q4
6 quarters
|
|
120
Vanguard Information Technology ETF
VGT
$146B
| $540K | 0.03% |
7,488
| – | – |
2024 Q1
1 quarter
|
|
121
Transocean
RIG
$6.27B
| $535K | 0.03% |
+100,000
| New | +$578K |
2024 Q2
0 quarters
|
|
122
Invesco NASDAQ 100 ETF
QQQM
$106B
| $523K | 0.03% |
+2,653
| New | +$491K |
2024 Q2
0 quarters
|
|
123
Vanguard Morningstar Value ETF
VTV
$191B
| $508K | 0.03% |
+3,147
| New | +$503K |
2024 Q2
0 quarters
|
|
124
Visa
V
$756B
| $489K | 0.03% |
1,864
+731
| +65% | +$200K |
2024 Q1
1 quarter
|
|
125
Danaher
DHR
$161B
| $474K | 0.03% |
+1,895
| New | +$479K |
2024 Q2
0 quarters
|
|
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GenTrust's Q2 2024 Portfolio in Review
As of Q2 2024, GenTrust held 194 positions worth $1.84B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GenTrust deployed $201M of net new capital in Q2 2024, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $48.6M trimmed.
- GenTrust's largest Q2 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
- GenTrust added most to Berkshire Hathaway Class B in Q2 2024, an estimated $42.6M increase.
- GenTrust's biggest Q2 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $48.6M.
- GenTrust fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $10.1M.
- GenTrust's ten largest holdings make up 60% of its $1.84B portfolio in Q2 2024.
- GenTrust opened 55 new positions and closed 12 in Q2 2024.
- GenTrust's portfolio value rose 13% quarter-over-quarter to $1.84B.
Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.