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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
-5.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$57M
Cap. Flow
+$12.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$121M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.68%
2 Technology 2.08%
3 Financials 1.86%
4 Consumer Discretionary 1.84%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
126
ProShares Ultra Energy
DIG
$80.8M
– –
-8,965
Closed -$266K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-5,000
Closed -$208K
EW icon
128
Edwards Lifesciences
EW
$52B
– –
-2,345
Closed -$223K
EXPE icon
129
Expedia Group
EXPE
$39.5B
– –
-13,761
Closed -$1.3M
F icon
130
Ford
F
$55.3B
– –
-18,700
Closed -$208K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-4,886
Closed -$221K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-3,922
Closed -$211K
JNJ icon
133
Johnson & Johnson
JNJ
$646B
– –
-1,379
Closed -$245K
JPM icon
134
JPMorgan Chase
JPM
$951B
– –
-6,119
Closed -$689K
KKR icon
135
KKR & Co
KKR
$97.6B
– –
-10,000
Closed -$463K
META icon
136
Meta Platforms (Facebook)
META
$1.47T
– –
-2,169
Closed -$350K
MRK icon
137
Merck
MRK
$366B
– –
-2,356
Closed -$216K
NEE icon
138
NextEra Energy
NEE
$171B
– –
-4,997
Closed -$387K
PFE icon
139
Pfizer
PFE
$159B
– –
-11,299
Closed -$592K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-500
Closed -$296K
RISR icon
141
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
– –
-8,000
Closed -$260K
RXD icon
142
ProShares UltraShort Health Care
RXD
$2.93M
– –
-5,094
Closed -$141K
SDP icon
143
ProShares UltraShort Utilities
SDP
$4.47M
– –
-2,781
Closed -$134K
SMN icon
144
ProShares UltraShort Materials
SMN
$3.75M
– –
-2,916
Closed -$164K
STZ icon
145
Constellation Brands
STZ
$22.3B
– –
-1,730
Closed -$403K
T icon
146
AT&T
T
$178B
– –
-21,003
Closed -$440K
USCI icon
147
US Commodity Index
USCI
$390M
– –
-11,870
Closed -$651K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,782
Closed -$253K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-4,500
Closed -$221K
WTI icon
150
W&T Offshore
WTI
$539M
– –
-10,000
Closed -$43K
3 4 5
6
7

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BCF
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FHA
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MFAM
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GenTrust's Q3 2022 Portfolio in Review

As of Q3 2022, GenTrust held 152 positions worth $1.16B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2022 filing shows 7 new, 38 increased, 39 reduced and 29 closed positions. Its largest new stake was VanEck Oil Services ETF: 32,753 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $57.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • GenTrust's largest Q3 2022 buy was VanEck Oil Services ETF: 32,753 shares worth $6.92M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2022, an estimated $121M increase.
  • GenTrust's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $57.7M.
  • GenTrust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $3.34M.
  • GenTrust's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2022.
  • GenTrust opened 7 new positions and closed 29 in Q3 2022.
  • GenTrust's portfolio value fell 4.7% quarter-over-quarter to $1.16B.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.