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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
+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
(+6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$172B
| $249K | 0.02% |
833
| – | – |
2023 Q1
1 quarter
|
|
127
DELISTED
Synovus
SNV
| $232K | 0.02% |
+7,500
| New | +$219K |
2023 Q2
0 quarters
|
|
128
PepsiCo
PEP
$179B
| $223K | 0.02% |
1,202
| – | – |
2023 Q1
1 quarter
|
|
129
Mastercard
MA
$541B
| $222K | 0.02% |
564
-90
| -14% | -$33.8K |
2023 Q1
1 quarter
|
|
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $221K | 0.02% |
9,711
+18
| +0.2% | +$410 |
2022 Q4
2 quarters
|
|
131
iShares Dow Jones US ETF
IYY
$2.99B
| $217K | 0.01% |
2,000
| – | – |
2023 Q1
1 quarter
|
|
132
iShares Russell 1000 ETF
IWB
$48.7B
| $214K | 0.01% |
+880
| New | +$203K |
2023 Q2
0 quarters
|
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $211K | 0.01% |
5,000
-698
| -12% | -$30.2K |
2022 Q4
2 quarters
|
|
134
Brookfield
BN
$81.7B
| $208K | 0.01% |
9,285
-21,090
| -69% | -$447K |
2023 Q1
1 quarter
|
|
135
Odyssey Marine Exploration
OMEX
$37.6M
| $37.4K | ﹤0.01% |
10,378
| – | – |
2021 Q1
9 quarters
|
|
136
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $11.5K | ﹤0.01% |
15,293
| – | – |
2022 Q2
4 quarters
|
|
137
Brookfield Asset Management
BAM
$72.4B
| – | – |
-7,261
| Closed | -$238K | – |
|
138
Brookfield Infrastructure Partners
BIP
$17.2B
| – | – |
-13,925
| Closed | -$470K | – |
|
139
AB InBev
BUD
$163B
| – | – |
-4,300
| Closed | -$287K | – |
|
140
People Inc
PPLI
$2.89B
| – | – |
-8,167
| Closed | -$346K | – |
|
141
Interparfums
IPAR
$3.71B
| – | – |
-1,420
| Closed | -$202K | – |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,870
| Closed | -$534K | – |
|
143
3M
MMM
$85B
| – | – |
-2,329
| Closed | -$205K | – |
|
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-22,060
| Closed | -$654K | – |
|
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-14,434
| Closed | -$347K | – |
|
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| – | – |
-9,536
| Closed | -$446K | – |
|
147
Texas Instruments
TXN
$252B
| – | – |
-1,152
| Closed | -$214K | – |
|
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FHA
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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.