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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
+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
(+6.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$111M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.83M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$123M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$62.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$2.11B
| $171K | 0.01% |
11,006
-355,152
| -97% | -$4.99M |
2021 Q1
11 quarters
|
|
127
Recursion Pharmaceuticals
RXRX
$1.86B
| $148K | 0.01% |
15,000
| – | – |
2023 Q3
1 quarter
|
|
128
Planet Labs
PL
$4.93B
| $61.8K | ﹤0.01% |
25,000
| – | – |
2023 Q3
1 quarter
|
|
129
Odyssey Marine Exploration
OMEX
$37.6M
| $48.3K | ﹤0.01% |
10,378
| – | – |
2021 Q1
11 quarters
|
|
130
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $191 | ﹤0.01% |
15,293
| – | – |
2022 Q2
6 quarters
|
|
131
BHP
BHP
$212B
| – | – |
-8,350
| Closed | -$475K | – |
|
132
Booking.com
BKNG
$123B
| – | – |
-16,000
| Closed | -$1.97M | – |
|
133
Capital One
COF
$124B
| – | – |
-15,370
| Closed | -$1.49M | – |
|
134
Darden Restaurants
DRI
$24.5B
| – | – |
-10,000
| Closed | -$1.43M | – |
|
135
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-3,078
| Closed | -$403K | – |
|
136
iShares Dow Jones US ETF
IYY
$2.99B
| – | – |
-2,000
| Closed | -$210K | – |
|
137
Johnson & Johnson
JNJ
$616B
| – | – |
-1,706
| Closed | -$266K | – |
|
138
Mastercard
MA
$541B
| – | – |
-564
| Closed | -$223K | – |
|
139
Global X MSCI Norway ETF
NORW
$95M
| – | – |
-175,112
| Closed | -$4.3M | – |
|
140
Invesco Food & Beverage ETF
PBJ
$108M
| – | – |
-10,000
| Closed | -$424K | – |
|
141
PepsiCo
PEP
$179B
| – | – |
-1,202
| Closed | -$204K | – |
|
142
Rio Tinto
RIO
$147B
| – | – |
-7,440
| Closed | -$473K | – |
|
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| – | – |
-59,680
| Closed | -$3M | – |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| – | – |
-15,803
| Closed | -$2.03M | – |
|
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FHA
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PA
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.