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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
+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
Cap. Flow
+$94.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$48.2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.3%
2 Financials 4.97%
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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.13M 0.06%
+11,200
New +$1.13M
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.06M 0.05%
21,890
+863
+4% +$41.3K
LOW icon
103
Lowe's Companies
LOW
$117B
$1.06M 0.05%
3,906
-472
-11% -$114K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.03M 0.05%
12,356
-444
-3% -$36.5K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$28B
$1.01M 0.05%
15,786
-1,200
-7% -$77.7K
COIN icon
106
Coinbase
COIN
$47.1B
$998K 0.05%
+5,599
New +$1.12M
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$997K 0.05%
22,214
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.61B
$995K 0.05%
+17,000
New +$968K
TTD icon
109
Trade Desk
TTD
$6.38B
$976K 0.05%
8,901
+1
+0% +$100
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.6B
$907K 0.04%
22,048
-1,253,066
-98% -$48.2M
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.3B
$899K 0.04%
7,519
-266
-3% -$30.5K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$896K 0.04%
+1,566
New +$806K
COF icon
113
Capital One
COF
$132B
$887K 0.04%
5,925
– –
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$880K 0.04%
12,562
– –
BIDU icon
115
Baidu
BIDU
$32.9B
$842K 0.04%
8,000
– –
BPOP icon
116
Popular Inc
BPOP
$10.8B
$839K 0.04%
8,320
– –
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$781K 0.04%
21,437
– –
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$2.12B
$772K 0.04%
16,436
-253
-2% -$11.8K
V icon
119
Visa
V
$712B
$771K 0.04%
2,804
+940
+50% +$254K
LLY icon
120
Eli Lilly
LLY
$1.05T
$755K 0.04%
852
+177
+26% +$159K
DHR icon
121
Danaher
DHR
$152B
$739K 0.04%
2,655
+760
+40% +$201K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.24T
$720K 0.04%
4,338
-24
-0.6% -$4.03K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$695K 0.03%
9,464
+1,976
+26% +$140K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.6B
$616K 0.03%
11,082
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$610K 0.03%
3,400
-235
-6% -$40.8K
3 4
5
6 7

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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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PUI
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PA
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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.