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
+1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$218M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.6M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$10.6M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.1M |
| 4 |
T. Rowe Price
TROW
|
+$10M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.49% |
| 2 | Financials | 4.95% |
| 3 | Technology | 2.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$33.7B
| $462K | 0.03% |
+4,578
| New | +$445K |
|
127
VanEck Gold Miners ETF
GDX
$31B
| $450K | 0.02% |
13,270
-310
| -2% | -$10.6K |
|
128
Linde
LIN
$226B
| $437K | 0.02% |
+995
| New | +$438K |
|
129
Atlassian
TEAM
$48.2B
| $430K | 0.02% |
+2,430
| New | +$434K |
|
130
Ferguson
FERG
$44.2B
| $425K | 0.02% |
+2,188
| New | +$459K |
|
131
ICICI Bank
IBN
$107B
| $424K | 0.02% |
+14,728
| New | +$395K |
|
132
Thomson Reuters
TRI
$46B
| $407K | 0.02% |
+2,377
| New | +$394K |
|
133
AutoZone
AZO
$48.4B
| $400K | 0.02% |
135
| – | – |
|
134
Nu Holdings
NU
$69.1B
| $383K | 0.02% |
+29,730
| New | +$346K |
|
|
KRON
135
DELISTED
Kronos Bio
KRON
| $366K | 0.02% |
+295,246
| New | +$301K |
|
|
WCN
136
Waste Connections
WCN
$41.7B
| $357K | 0.02% |
+2,038
| New | +$341K |
|
137
Steris
STE
$22.8B
| $357K | 0.02% |
+1,626
| New | +$353K |
|
138
Cenovus Energy
CVE
$58.2B
| $354K | 0.02% |
+18,001
| New | +$364K |
|
139
Colgate-Palmolive
CL
$72.3B
| $349K | 0.02% |
3,596
| – | – |
|
140
Coupang
CPNG
$29.7B
| $341K | 0.02% |
+16,260
| New | +$353K |
|
141
Celanese
CE
$4.94B
| $337K | 0.02% |
2,500
| – | – |
|
142
Aon
AON
$75.4B
| $329K | 0.02% |
+1,120
| New | +$331K |
|
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $324K | 0.02% |
+3,236
| New | +$323K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $319K | 0.02% |
6,000
| – | – |
|
145
Spotify
SPOT
$113B
| $318K | 0.02% |
+1,012
| New | +$305K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $317K | 0.02% |
3,774
| – | – |
|
147
monday.com
MNDY
$4.26B
| $311K | 0.02% |
+1,292
| New | +$272K |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $308K | 0.02% |
2,970
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $298K | 0.02% |
2,516
| – | – |
|
150
UBS Group
UBS
$168B
| $293K | 0.02% |
+9,918
| New | +$295K |
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q2 2024 Portfolio in Review
As of Q2 2024, GenTrust held 194 positions worth $1.84B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GenTrust deployed $201M of net new capital in Q2 2024, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $48.6M trimmed.
- GenTrust's largest Q2 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
- GenTrust added most to Berkshire Hathaway Class B in Q2 2024, an estimated $42.6M increase.
- GenTrust's biggest Q2 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $48.6M.
- GenTrust fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $10.1M.
- GenTrust's ten largest holdings make up 60% of its $1.84B portfolio in Q2 2024.
- GenTrust opened 55 new positions and closed 12 in Q2 2024.
- GenTrust's portfolio value rose 13% quarter-over-quarter to $1.84B.
Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.