We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$35.7M
Cap. Flow
-$110M
Cap. Flow %
-9.77%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.24%
2 Financials 2.04%
3 Technology 1.86%
4 Consumer Discretionary 1.43%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCDAW icon
126
DELISTED
BioCardia, Inc. Warrant
BCDAW
$12.6K ﹤0.01%
15,293
– –
2022 Q2
2 quarters
AMAT icon
127
Applied Materials
AMAT
$331B
– –
-5,118
Closed -$419K –
COST icon
128
Costco
COST
$439B
– –
-529
Closed -$250K –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-7,472
Closed -$261K –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-5,580
Closed -$534K –
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.01B
– –
-5,000
Closed -$439K –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
– –
-6,092
Closed -$535K –
PEP icon
133
PepsiCo
PEP
$179B
– –
-1,698
Closed -$277K –
QDIV icon
134
Global X S&P 500 Quality Dividend ETF
QDIV
$30M
– –
-7,536
Closed -$210K –
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
-12,760
Closed -$522K –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-435,176
Closed -$144M –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,712
Closed -$335K –
CFMS
138
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,400
Closed -$7K –
2 3 4 5
6

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
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
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q4 2022 Portfolio in Review

As of Q4 2022, GenTrust held 138 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GenTrust withdrew a net $110M in Q4 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $144M position sold in full.

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

Against the trend, GenTrust opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $39.5M.

  • GenTrust's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 845,682 shares worth $39.5M.
  • GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $60.3M increase.
  • GenTrust's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $54.3M.
  • GenTrust fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $144M.
  • GenTrust's ten largest holdings make up 55% of its $1.12B portfolio in Q4 2022.
  • GenTrust opened 15 new positions and closed 12 in Q4 2022.
  • GenTrust's portfolio value fell 3.1% quarter-over-quarter to $1.12B.

Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.