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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
+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
(-3.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.18M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$17.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCDAW
126
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $12.6K | ﹤0.01% |
15,293
| – | – |
|
127
Applied Materials
AMAT
$366B
| – | – |
-5,118
| Closed | -$419K |
|
128
Costco
COST
$419B
| – | – |
-529
| Closed | -$250K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-7,472
| Closed | -$261K |
|
130
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-5,580
| Closed | -$534K |
|
131
iShares Dow Jones US ETF
IYY
$3.06B
| – | – |
-5,000
| Closed | -$439K |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| – | – |
-6,092
| Closed | -$535K |
|
133
PepsiCo
PEP
$193B
| – | – |
-1,698
| Closed | -$277K |
|
134
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
| – | – |
-7,536
| Closed | -$210K |
|
135
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-12,760
| Closed | -$522K |
|
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-435,176
| Closed | -$144M |
|
137
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,712
| Closed | -$335K |
|
|
CFMS
138
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-1,400
| Closed | -$7K |
|
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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.