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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$177M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$32.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 4 |
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.3M |
| 2 |
Global X MSCI Norway ETF
NORW
|
+$9.94M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.47M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$9.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Celanese
CE
$5.21B
| $272K | 0.02% |
2,500
| – | – |
2021 Q1
8 quarters
|
|
127
Alphabet (Google) Class C
GOOG
$4.12T
| $268K | 0.02% |
2,575
-1,580
| -38% | -$153K |
2021 Q1
8 quarters
|
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $264K | 0.02% |
4,230
-500
| -11% | -$31.2K |
2016 Q4
25 quarters
|
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $250K | 0.02% |
5,698
+698
| +14% | +$31.1K |
2022 Q4
1 quarter
|
|
130
Brookfield Asset Management
BAM
$72.4B
| $238K | 0.02% |
+7,261
| New | +$236K |
2023 Q1
0 quarters
|
|
131
Mastercard
MA
$541B
| $237K | 0.02% |
+654
| New | +$238K |
2023 Q1
0 quarters
|
|
132
McDonald's
MCD
$172B
| $233K | 0.02% |
+833
| New | +$223K |
2023 Q1
0 quarters
|
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $232K | 0.02% |
2,970
| – | – |
2021 Q1
8 quarters
|
|
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $223K | 0.02% |
9,693
+11
| +0.1% | +$251 |
2022 Q4
1 quarter
|
|
135
PepsiCo
PEP
$179B
| $219K | 0.02% |
+1,202
| New | +$210K |
2023 Q1
0 quarters
|
|
136
Texas Instruments
TXN
$252B
| $214K | 0.02% |
+1,152
| New | +$203K |
2023 Q1
0 quarters
|
|
137
3M
MMM
$84.9B
| $205K | 0.01% |
+2,329
| New | +$220K |
2023 Q1
0 quarters
|
|
138
Interparfums
IPAR
$3.71B
| $202K | 0.01% |
+1,420
| New | +$175K |
2023 Q1
0 quarters
|
|
139
iShares Dow Jones US ETF
IYY
$2.99B
| $200K | 0.01% |
+2,000
| New | +$196K |
2023 Q1
0 quarters
|
|
140
Odyssey Marine Exploration
OMEX
$37.6M
| $33.7K | ﹤0.01% |
10,378
| – | – |
2021 Q1
8 quarters
|
|
141
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $12.7K | ﹤0.01% |
15,293
| – | – |
2022 Q2
3 quarters
|
|
142
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-15,047
| Closed | -$1.49M | – |
|
143
Citigroup
C
$208B
| – | – |
-8,461
| Closed | -$383K | – |
|
144
Home Depot
HD
$309B
| – | – |
-774
| Closed | -$245K | – |
|
145
Southwest Airlines
LUV
$19.3B
| – | – |
-6,590
| Closed | -$222K | – |
|
146
Live Nation Entertainment
LYV
$39.7B
| – | – |
-8,000
| Closed | -$558K | – |
|
147
Palo Alto Networks
PANW
$280B
| – | – |
-43,618
| Closed | -$3.04M | – |
|
148
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-2,717
| Closed | -$224K | – |
|
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| – | – |
-27,650
| Closed | -$252K | – |
|
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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.