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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
+4.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$267M
Cap. Flow
+$220M
Cap. Flow %
15.86%
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$9.94M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.47M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.31M
5
BND icon
Vanguard Total Bond Market
BND
+$7.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Financials 3.19%
3 Technology 1.65%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.94B
$272K 0.02%
2,500
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.02%
2,575
-1,580
-38% -$153K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$264K 0.02%
4,230
-500
-11% -$31.2K
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$250K 0.02%
5,698
+698
+14% +$31.1K
BAM icon
130
Brookfield Asset Management
BAM
$83.2B
$238K 0.02%
+7,261
New +$236K
MA icon
131
Mastercard
MA
$521B
$237K 0.02%
+654
New +$238K
MCD icon
132
McDonald's
MCD
$188B
$233K 0.02%
+833
New +$223K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$232K 0.02%
2,970
– –
SUSC icon
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$223K 0.02%
9,693
+11
+0.1% +$251
PEP icon
135
PepsiCo
PEP
$193B
$219K 0.02%
+1,202
New +$210K
TXN icon
136
Texas Instruments
TXN
$236B
$214K 0.02%
+1,152
New +$203K
MMM icon
137
3M
MMM
$89.9B
$205K 0.01%
+2,329
New +$220K
IPAR icon
138
Interparfums
IPAR
$3.77B
$202K 0.01%
+1,420
New +$175K
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.06B
$200K 0.01%
+2,000
New +$196K
OMEX icon
140
Odyssey Marine Exploration
OMEX
$48.4M
$33.7K ﹤0.01%
10,378
– –
BCDAW
141
DELISTED
BioCardia, Inc. Warrant
BCDAW
$12.7K ﹤0.01%
15,293
– –
BILS icon
142
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-15,047
Closed -$1.49M
C icon
143
Citigroup
C
$223B
– –
-8,461
Closed -$383K
HD icon
144
Home Depot
HD
$329B
– –
-774
Closed -$245K
LUV icon
145
Southwest Airlines
LUV
$19.4B
– –
-6,590
Closed -$222K
LYV icon
146
Live Nation Entertainment
LYV
$42.3B
– –
-8,000
Closed -$558K
PANW icon
147
Palo Alto Networks
PANW
$303B
– –
-43,618
Closed -$3.04M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,717
Closed -$224K
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-27,650
Closed -$252K
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 Q1 2023 Portfolio in Review

As of Q1 2023, GenTrust held 149 positions worth $1.39B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust deployed $220M of net new capital in Q1 2023, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 481,804 shares worth $181M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $22.3M trimmed.

  • GenTrust's largest Q1 2023 buy was Vanguard S&P 500 ETF: 481,804 shares worth $181M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q1 2023, an estimated $32.3M increase.
  • GenTrust's biggest Q1 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $22.3M.
  • GenTrust fully exited Palo Alto Networks in Q1 2023, selling an estimated $3.04M.
  • GenTrust's ten largest holdings make up 59% of its $1.39B portfolio in Q1 2023.
  • GenTrust opened 23 new positions and closed 8 in Q1 2023.
  • GenTrust's portfolio value rose 24% quarter-over-quarter to $1.39B.

Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.