We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.6B
| $462K | 0.03% |
+4,578
| New | +$445K |
2024 Q2
0 quarters
|
|
127
VanEck Gold Miners ETF
GDX
$26.3B
| $450K | 0.02% |
13,270
-310
| -2% | -$10.6K |
2021 Q1
13 quarters
|
|
128
Linde
LIN
$230B
| $437K | 0.02% |
+995
| New | +$438K |
2024 Q2
0 quarters
|
|
129
Atlassian
TEAM
$52.6B
| $430K | 0.02% |
+2,430
| New | +$434K |
2024 Q2
0 quarters
|
|
130
Ferguson
FERG
$44.8B
| $425K | 0.02% |
+2,188
| New | +$459K |
2024 Q2
0 quarters
|
|
131
ICICI Bank
IBN
$108B
| $424K | 0.02% |
+14,728
| New | +$395K |
2024 Q2
0 quarters
|
|
132
Thomson Reuters
TRI
$47.2B
| $407K | 0.02% |
+2,377
| New | +$394K |
2024 Q2
0 quarters
|
|
133
AutoZone
AZO
$50.5B
| $400K | 0.02% |
135
| – | – |
2021 Q2
12 quarters
|
|
134
Nu Holdings
NU
$70.3B
| $383K | 0.02% |
+29,730
| New | +$346K |
2024 Q2
0 quarters
|
|
135
DELISTED
Kronos Bio
KRON
| $366K | 0.02% |
+295,246
| New | +$301K |
2024 Q2
0 quarters
|
|
136
Waste Connections
WCN
$42.2B
| $357K | 0.02% |
+2,038
| New | +$341K |
2024 Q2
0 quarters
|
|
137
Steris
STE
$21.7B
| $357K | 0.02% |
+1,626
| New | +$353K |
2024 Q2
0 quarters
|
|
138
Cenovus Energy
CVE
$60.7B
| $354K | 0.02% |
+18,001
| New | +$364K |
2024 Q2
0 quarters
|
|
139
Colgate-Palmolive
CL
$75B
| $349K | 0.02% |
3,596
| – | – |
2021 Q1
13 quarters
|
|
140
Coupang
CPNG
$25.7B
| $341K | 0.02% |
+16,260
| New | +$353K |
2024 Q2
0 quarters
|
|
141
Celanese
CE
$5.21B
| $337K | 0.02% |
2,500
| – | – |
2021 Q1
13 quarters
|
|
142
Aon
AON
$62.1B
| $329K | 0.02% |
+1,120
| New | +$331K |
2024 Q2
0 quarters
|
|
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $324K | 0.02% |
+3,236
| New | +$323K |
2024 Q2
0 quarters
|
|
144
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $319K | 0.02% |
6,000
| – | – |
2021 Q1
13 quarters
|
|
145
Spotify
SPOT
$109B
| $318K | 0.02% |
+1,012
| New | +$305K |
2024 Q2
0 quarters
|
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $317K | 0.02% |
3,774
| – | – |
2021 Q1
13 quarters
|
|
147
monday.com
MNDY
$3.82B
| $311K | 0.02% |
+1,292
| New | +$272K |
2024 Q2
0 quarters
|
|
148
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $308K | 0.02% |
2,970
| – | – |
2021 Q1
13 quarters
|
|
149
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $298K | 0.02% |
2,516
| – | – |
2024 Q1
1 quarter
|
|
150
UBS Group
UBS
$146B
| $293K | 0.02% |
+9,918
| New | +$295K |
2024 Q2
0 quarters
|
|
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.