We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$88.6M
Cap. Flow
-$26.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$111M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$123M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$62.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.33%
2 Financials 3.23%
3 Technology 1.74%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.19B
$171K 0.01%
11,006
-355,152
-97% -$4.99M
RXRX icon
127
Recursion Pharmaceuticals
RXRX
$1.79B
$148K 0.01%
15,000
– –
PL icon
128
Planet Labs
PL
$7.12B
$61.8K ﹤0.01%
25,000
– –
OMEX icon
129
Odyssey Marine Exploration
OMEX
$48.4M
$48.3K ﹤0.01%
10,378
– –
BCDAW
130
DELISTED
BioCardia, Inc. Warrant
BCDAW
$191 ﹤0.01%
15,293
– –
BHP icon
131
BHP
BHP
$242B
– –
-8,350
Closed -$475K
BKNG icon
132
Booking.com
BKNG
$155B
– –
-16,000
Closed -$1.97M
COF icon
133
Capital One
COF
$132B
– –
-15,370
Closed -$1.49M
DRI icon
134
Darden Restaurants
DRI
$24.5B
– –
-10,000
Closed -$1.43M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,078
Closed -$403K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,000
Closed -$210K
JNJ icon
137
Johnson & Johnson
JNJ
$646B
– –
-1,706
Closed -$266K
MA icon
138
Mastercard
MA
$521B
– –
-564
Closed -$223K
NORW icon
139
Global X MSCI Norway ETF
NORW
$92.2M
– –
-175,112
Closed -$4.3M
PBJ icon
140
Invesco Food & Beverage ETF
PBJ
$91.5M
– –
-10,000
Closed -$424K
PEP icon
141
PepsiCo
PEP
$193B
– –
-1,202
Closed -$204K
RIO icon
142
Rio Tinto
RIO
$168B
– –
-7,440
Closed -$473K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-59,680
Closed -$3M
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-15,803
Closed -$2.03M
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 Q4 2023 Portfolio in Review

As of Q4 2023, GenTrust held 144 positions worth $1.51B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenTrust's Q4 2023 filing shows 10 new, 31 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $123M.

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 Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M.
  • GenTrust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $122M increase.
  • GenTrust's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $123M.
  • GenTrust fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $4.3M.
  • GenTrust's ten largest holdings make up 62% of its $1.51B portfolio in Q4 2023.
  • GenTrust opened 10 new positions and closed 14 in Q4 2023.
  • GenTrust's portfolio value rose 6.2% quarter-over-quarter to $1.51B.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.