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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
-3.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$49.1M
Cap. Flow
-$697K
Cap. Flow %
-0.05%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$19.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Financials 3.07%
3 Technology 1.68%
4 Consumer Discretionary 1.52%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$212K 0.01%
9,730
+19
+0.2% +$424
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.06B
$210K 0.01%
2,000
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.1B
$208K 0.01%
880
– –
LLY icon
129
Eli Lilly
LLY
$1.05T
$207K 0.01%
+385
New +$198K
PEP icon
130
PepsiCo
PEP
$193B
$204K 0.01%
1,202
– –
RXRX icon
131
Recursion Pharmaceuticals
RXRX
$1.79B
$115K 0.01%
+15,000
New +$150K
PL icon
132
Planet Labs
PL
$7.12B
$65K ﹤0.01%
+25,000
New +$79.4K
OMEX icon
133
Odyssey Marine Exploration
OMEX
$48.4M
$38.8K ﹤0.01%
10,378
– –
BCDAW
134
DELISTED
BioCardia, Inc. Warrant
BCDAW
$3.82K ﹤0.01%
15,293
– –
BN icon
135
Brookfield
BN
$92.3B
– –
-9,285
Closed -$208K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-5,000
Closed -$211K
GUNR icon
137
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-18,340
Closed -$735K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-4,440
Closed -$409K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-29,913
Closed -$1.22M
SNV
140
DELISTED
Synovus
SNV
– –
-7,500
Closed -$232K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-84,341
Closed -$2.84M
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-22,048
Closed -$2.84M
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
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FHA
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MFAM
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PUI
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PA
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GenTrust's Q3 2023 Portfolio in Review

As of Q3 2023, GenTrust held 142 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2023 filing shows 6 new, 19 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $13.5M.

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

  • GenTrust's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $27.5M increase.
  • GenTrust's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • GenTrust fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $2.84M.
  • GenTrust's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2023.
  • GenTrust opened 6 new positions and closed 8 in Q3 2023.
  • GenTrust's portfolio value fell 3.3% quarter-over-quarter to $1.42B.

Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.