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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
+3.06%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
+$42.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Financials 3.04%
3 Technology 1.81%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$249K 0.02%
833
– –
SNV
127
DELISTED
Synovus
SNV
$232K 0.02%
+7,500
New +$219K
PEP icon
128
PepsiCo
PEP
$193B
$223K 0.02%
1,202
– –
MA icon
129
Mastercard
MA
$521B
$222K 0.02%
564
-90
-14% -$33.8K
SUSC icon
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$221K 0.02%
9,711
+18
+0.2% +$410
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.06B
$217K 0.01%
2,000
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$49.1B
$214K 0.01%
+880
New +$203K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$211K 0.01%
5,000
-698
-12% -$30.2K
BN icon
134
Brookfield
BN
$92.3B
$208K 0.01%
9,285
-21,090
-69% -$447K
OMEX icon
135
Odyssey Marine Exploration
OMEX
$48.4M
$37.4K ﹤0.01%
10,378
– –
BCDAW
136
DELISTED
BioCardia, Inc. Warrant
BCDAW
$11.5K ﹤0.01%
15,293
– –
BAM icon
137
Brookfield Asset Management
BAM
$83.2B
– –
-7,261
Closed -$238K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-13,925
Closed -$470K
BUD icon
139
AB InBev
BUD
$158B
– –
-4,300
Closed -$287K
PPLI
140
People Inc
PPLI
$2.91B
– –
-8,167
Closed -$346K
IPAR icon
141
Interparfums
IPAR
$3.77B
– –
-1,420
Closed -$202K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,870
Closed -$534K
MMM icon
143
3M
MMM
$89.9B
– –
-2,329
Closed -$205K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-22,060
Closed -$654K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-14,434
Closed -$347K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-9,536
Closed -$446K
TXN icon
147
Texas Instruments
TXN
$236B
– –
-1,152
Closed -$214K
2 3 4 5
6

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FHC
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NRCM
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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
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q2 2023 Portfolio in Review

As of Q2 2023, GenTrust held 147 positions worth $1.47B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust's Q2 2023 filing shows 6 new, 38 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $26.6M.

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

  • GenTrust's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2023, an estimated $15.3M increase.
  • GenTrust's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $26.6M.
  • GenTrust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $654K.
  • GenTrust's ten largest holdings make up 59% of its $1.47B portfolio in Q2 2023.
  • GenTrust opened 6 new positions and closed 11 in Q2 2023.
  • GenTrust's portfolio value rose 6% quarter-over-quarter to $1.47B.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.