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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
+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
Cap. Flow
+$201M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$795K 0.04%
4,362
-643
-13% -$108K
JPM icon
102
JPMorgan Chase
JPM
$951B
$768K 0.04%
3,798
+913
+32% +$178K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.12B
$765K 0.04%
16,689
-6,885
-29% -$316K
BPOP icon
104
Popular Inc
BPOP
$10.8B
$741K 0.04%
8,320
– –
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$719K 0.04%
21,437
– –
BIDU icon
106
Baidu
BIDU
$32.9B
$692K 0.04%
+8,000
New +$804K
ICLR icon
107
Icon
ICLR
$13.1B
$666K 0.04%
+2,126
New +$666K
RACE icon
108
Ferrari
RACE
$73.9B
$649K 0.04%
+1,590
New +$661K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$621K 0.03%
3,635
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$611K 0.03%
675
– –
PLTR icon
111
Palantir
PLTR
$448B
$592K 0.03%
+23,375
New +$526K
CP icon
112
Canadian Pacific Kansas City
CP
$82.7B
$581K 0.03%
+7,372
New +$600K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.6B
$575K 0.03%
11,082
– –
ASML icon
114
ASML
ASML
$651B
$567K 0.03%
+555
New +$534K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$566K 0.03%
14,422
– –
AZN icon
116
AstraZeneca
AZN
$252B
$564K 0.03%
+3,618
New +$544K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$564K 0.03%
+3,073
New +$553K
BAC icon
118
Bank of America
BAC
$436B
$557K 0.03%
14,018
+4,087
+41% +$157K
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$553K 0.03%
5,675
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$540K 0.03%
7,488
– –
RIG icon
121
Transocean
RIG
$6.48B
$535K 0.03%
+100,000
New +$578K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$104B
$523K 0.03%
+2,653
New +$491K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$508K 0.03%
+3,147
New +$503K
V icon
124
Visa
V
$712B
$489K 0.03%
1,864
+731
+65% +$200K
DHR icon
125
Danaher
DHR
$152B
$474K 0.03%
+1,895
New +$479K
3 4
5
6 7

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.