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
+4.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$111M
Cap. Flow
+$43.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.07M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Financials 3.47%
3 Technology 1.64%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K 0.02%
+3,273
New +$233K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$238K 0.01%
+598
New +$230K
NKE icon
128
Nike
NKE
$58.7B
$234K 0.01%
2,478
+230
+10% +$23.4K
JNJ icon
129
Johnson & Johnson
JNJ
$646B
$230K 0.01%
+1,451
New +$231K
SUSC icon
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$225K 0.01%
9,771
+14
+0.1% +$321
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$214K 0.01%
5,000
– –
PECO icon
132
Phillips Edison & Co
PECO
$5.03B
$210K 0.01%
5,833
-7,333
-56% -$259K
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$208K 0.01%
5,295
-140
-3% -$5.21K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
$201K 0.01%
+6,225
New +$198K
RXRX icon
135
Recursion Pharmaceuticals
RXRX
$1.79B
$150K 0.01%
15,000
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.19B
$146K 0.01%
10,444
-562
-5% -$7.92K
PL icon
137
Planet Labs
PL
$7.12B
$63.8K ﹤0.01%
25,000
– –
OMEX icon
138
Odyssey Marine Exploration
OMEX
$48.4M
$39.5K ﹤0.01%
10,378
– –
BCDAW
139
DELISTED
BioCardia, Inc. Warrant
BCDAW
$232 ﹤0.01%
15,293
– –
EWS icon
140
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-29,560
Closed -$553K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-4,390
Closed -$416K
SDG icon
142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-2,500
Closed -$203K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-52,376
Closed -$2.24M
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 Q1 2024 Portfolio in Review

As of Q1 2024, GenTrust held 143 positions worth $1.62B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q1 2024 filing shows 13 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $15.7M.

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 Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $37.2M increase.
  • GenTrust's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $15.7M.
  • GenTrust fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $2.24M.
  • GenTrust's ten largest holdings make up 63% of its $1.62B portfolio in Q1 2024.
  • GenTrust opened 13 new positions and closed 4 in Q1 2024.
  • GenTrust's portfolio value rose 7.3% quarter-over-quarter to $1.62B.

Based on GenTrust's 13F filing for Q1 2024, filed 19 Apr 2024.