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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
+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
(+7.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.07M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$190B
| $243K | 0.02% |
+3,273
| New | +$233K |
2024 Q1
0 quarters
|
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $238K | 0.01% |
+598
| New | +$230K |
2024 Q1
0 quarters
|
|
128
Nike
NKE
$55.2B
| $234K | 0.01% |
2,478
+230
| +10% | +$23.4K |
2020 Q1
16 quarters
|
|
129
Johnson & Johnson
JNJ
$610B
| $230K | 0.01% |
+1,451
| New | +$231K |
2024 Q1
0 quarters
|
|
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $225K | 0.01% |
9,771
+14
| +0.1% | +$321 |
2022 Q4
5 quarters
|
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $214K | 0.01% |
5,000
| – | – |
2023 Q4
1 quarter
|
|
132
Phillips Edison & Co
PECO
$4.89B
| $210K | 0.01% |
5,833
-7,333
| -56% | -$259K |
2022 Q2
7 quarters
|
|
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $208K | 0.01% |
5,295
-140
| -3% | -$5.21K |
2023 Q4
1 quarter
|
|
134
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $201K | 0.01% |
+6,225
| New | +$198K |
2024 Q1
0 quarters
|
|
135
Recursion Pharmaceuticals
RXRX
$2.23B
| $150K | 0.01% |
15,000
| – | – |
2023 Q3
2 quarters
|
|
136
iShares Global Clean Energy ETF
ICLN
$2.14B
| $146K | 0.01% |
10,444
-562
| -5% | -$7.92K |
2021 Q1
12 quarters
|
|
137
Planet Labs
PL
$5.29B
| $63.8K | ﹤0.01% |
25,000
| – | – |
2023 Q3
2 quarters
|
|
138
Odyssey Marine Exploration
OMEX
$37.6M
| $39.5K | ﹤0.01% |
10,378
| – | – |
2021 Q1
12 quarters
|
|
139
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $232 | ﹤0.01% |
15,293
| – | – |
2022 Q2
7 quarters
|
|
140
iShares MSCI Singapore ETF
EWS
$1.46B
| – | – |
-29,560
| Closed | -$553K | – |
|
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-4,390
| Closed | -$416K | – |
|
142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| – | – |
-2,500
| Closed | -$203K | – |
|
143
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| – | – |
-52,376
| Closed | -$2.24M | – |
|
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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.