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GenTrust Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$48.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$15.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 4.97% |
| 3 | Technology | 2.64% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$10.6B
| $602K | 0.03% |
40,000
+24,000
| +150% | +$350K |
|
127
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $601K | 0.03% |
14,422
| – | – |
|
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $576K | 0.03% |
5,675
| – | – |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $560K | 0.03% |
+44,950
| New | +$540K |
|
130
Mastercard
MA
$521B
| $547K | 0.03% |
+1,109
| New | +$516K |
|
131
Bank of America
BAC
$436B
| $521K | 0.03% |
13,126
-892
| -6% | -$35.7K |
|
132
VanEck Gold Miners ETF
GDX
$31B
| $521K | 0.03% |
13,074
-196
| -1% | -$7.42K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $507K | 0.02% |
+5,168
| New | +$498K |
|
134
iShares S&P 500 Growth ETF
IVW
$76.8B
| $479K | 0.02% |
+5,000
| New | +$462K |
|
135
Intuit
INTU
$97.9B
| $438K | 0.02% |
+706
| New | +$451K |
|
136
TSMC
TSM
$2.17T
| $434K | 0.02% |
2,489
-2,146
| -46% | -$366K |
|
|
137
VanEck Agribusiness ETF
MOO
$1.02B
| $430K | 0.02% |
5,694
-216,718
| -97% | -$15.5M |
|
138
AutoZone
AZO
$48.4B
| $425K | 0.02% |
135
| – | – |
|
139
Transocean
RIG
$6.48B
| $425K | 0.02% |
100,000
| – | – |
|
140
Blackrock
BLK
$180B
| $408K | 0.02% |
+430
| New | +$372K |
|
141
Qualcomm
QCOM
$175B
| $407K | 0.02% |
2,396
+1,346
| +128% | +$238K |
|
142
Home Depot
HD
$329B
| $387K | 0.02% |
955
+197
| +26% | +$71.9K |
|
143
Apollo Global Management
APO
$79.7B
| $385K | 0.02% |
+3,081
| New | +$356K |
|
144
TJX Companies
TJX
$149B
| $384K | 0.02% |
+3,268
| New | +$375K |
|
145
NextEra Energy
NEE
$171B
| $379K | 0.02% |
+4,488
| New | +$350K |
|
146
Fair Isaac
FICO
$24.9B
| $377K | 0.02% |
+194
| New | +$332K |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $364K | 0.02% |
+9,858
| New | +$356K |
|
|
BNY
148
Bank of New York Mellon
BNY
$110B
| $359K | 0.02% |
+5,000
| New | +$329K |
|
149
AstraZeneca
AZN
$252B
| $347K | 0.02% |
2,226
-1,392
| -38% | -$225K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $345K | 0.02% |
3,774
| – | – |
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q3 2024 Portfolio in Review
As of Q3 2024, GenTrust held 235 positions worth $2.04B, up 11% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GenTrust deployed $94.9M of net new capital in Q3 2024, opening 53 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $48.2M trimmed.
- GenTrust's largest Q3 2024 buy was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
- GenTrust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $35.8M increase.
- GenTrust's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $48.2M.
- GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $2.55M.
- GenTrust's ten largest holdings make up 59% of its $2.04B portfolio in Q3 2024.
- GenTrust opened 53 new positions and closed 32 in Q3 2024.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.04B.
Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.