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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
+5.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$48.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$15.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 4.98% |
| 3 | Technology | 2.64% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.13M | 0.06% |
+11,200
| New | +$1.13M |
2024 Q3
0 quarters
|
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.06M | 0.05% |
21,890
+863
| +4% | +$41.3K |
2020 Q4
15 quarters
|
|
103
Lowe's Companies
LOW
$111B
| $1.06M | 0.05% |
3,906
-472
| -11% | -$114K |
2023 Q1
6 quarters
|
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.03M | 0.05% |
12,356
-444
| -3% | -$36.5K |
2018 Q4
23 quarters
|
|
105
iShares MSCI South Korea ETF
EWY
$21.8B
| $1.01M | 0.05% |
15,786
-1,200
| -7% | -$77.7K |
2022 Q2
9 quarters
|
|
106
Coinbase
COIN
$46.9B
| $998K | 0.05% |
+5,599
| New | +$1.12M |
2024 Q3
0 quarters
|
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $997K | 0.05% |
22,214
| – | – |
2021 Q1
14 quarters
|
|
108
iShares MSCI India ETF
INDA
$5.92B
| $995K | 0.05% |
+17,000
| New | +$968K |
2024 Q3
0 quarters
|
|
109
Trade Desk
TTD
$6.09B
| $976K | 0.05% |
8,901
+1
| +0% | +$100 |
2018 Q3
24 quarters
|
|
|
110
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $907K | 0.04% |
22,048
-1,253,066
| -98% | -$48.2M |
2021 Q2
13 quarters
|
|
111
iShares MSCI ACWI ETF
ACWI
$32.8B
| $899K | 0.04% |
7,519
-266
| -3% | -$30.5K |
2021 Q1
14 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.83T
| $896K | 0.04% |
+1,566
| New | +$806K |
2024 Q3
0 quarters
|
|
113
Capital One
COF
$124B
| $887K | 0.04% |
5,925
| – | – |
2024 Q2
1 quarter
|
|
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $880K | 0.04% |
12,562
| – | – |
2021 Q1
14 quarters
|
|
115
Baidu
BIDU
$27.6B
| $842K | 0.04% |
8,000
| – | – |
2024 Q2
1 quarter
|
|
116
Popular Inc
BPOP
$10.1B
| $839K | 0.04% |
8,320
| – | – |
2021 Q1
14 quarters
|
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $781K | 0.04% |
21,437
| – | – |
2021 Q1
14 quarters
|
|
118
VanEck Intermediate Muni ETF
ITM
$2.14B
| $772K | 0.04% |
16,436
-253
| -2% | -$11.8K |
2016 Q4
31 quarters
|
|
119
Visa
V
$757B
| $771K | 0.04% |
2,804
+940
| +50% | +$254K |
2024 Q1
2 quarters
|
|
120
Eli Lilly
LLY
$1.13T
| $755K | 0.04% |
852
+177
| +26% | +$159K |
2023 Q3
4 quarters
|
|
121
Danaher
DHR
$162B
| $739K | 0.04% |
2,655
+760
| +40% | +$201K |
2024 Q2
1 quarter
|
|
122
Alphabet (Google) Class A
GOOGL
$4.21T
| $720K | 0.04% |
4,338
-24
| -0.6% | -$4.03K |
2024 Q1
2 quarters
|
|
123
Vanguard Information Technology ETF
VGT
$148B
| $695K | 0.03% |
9,464
+1,976
| +26% | +$140K |
2024 Q1
2 quarters
|
|
124
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $616K | 0.03% |
11,082
| – | – |
2023 Q1
6 quarters
|
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $610K | 0.03% |
3,400
-235
| -6% | -$40.8K |
2020 Q4
15 quarters
|
|
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GenTrust's Q3 2024 Portfolio in Review
As of Q3 2024, GenTrust held 235 positions worth $2.04B, up 11% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GenTrust deployed $94.9M of net new capital in Q3 2024, opening 53 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $48.2M trimmed.
- GenTrust's largest Q3 2024 buy was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
- GenTrust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $35.8M increase.
- GenTrust's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $48.2M.
- GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $2.55M.
- GenTrust's ten largest holdings make up 59% of its $2.04B portfolio in Q3 2024.
- GenTrust opened 53 new positions and closed 32 in Q3 2024.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.04B.
Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.