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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
+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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
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 | 4.98% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$9.59B
| $602K | 0.03% |
40,000
+24,000
| +150% | +$350K |
2024 Q2
1 quarter
|
|
127
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $601K | 0.03% |
14,422
| – | – |
2023 Q1
6 quarters
|
|
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $576K | 0.03% |
5,675
| – | – |
2022 Q4
7 quarters
|
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $560K | 0.03% |
+44,950
| New | +$540K |
2024 Q3
0 quarters
|
|
130
Mastercard
MA
$540B
| $547K | 0.03% |
+1,109
| New | +$516K |
2024 Q3
0 quarters
|
|
131
Bank of America
BAC
$362B
| $521K | 0.03% |
13,126
-892
| -6% | -$35.7K |
2021 Q1
14 quarters
|
|
132
VanEck Gold Miners ETF
GDX
$26.2B
| $521K | 0.03% |
13,074
-196
| -1% | -$7.42K |
2021 Q1
14 quarters
|
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $507K | 0.02% |
+5,168
| New | +$498K |
2024 Q3
0 quarters
|
|
134
iShares S&P 500 Growth ETF
IVW
$77.1B
| $479K | 0.02% |
+5,000
| New | +$462K |
2024 Q3
0 quarters
|
|
135
Intuit
INTU
$86.5B
| $438K | 0.02% |
+706
| New | +$451K |
2024 Q3
0 quarters
|
|
136
TSMC
TSM
$2.16T
| $434K | 0.02% |
2,489
-2,146
| -46% | -$366K |
2024 Q2
1 quarter
|
|
|
137
VanEck Agribusiness ETF
MOO
$1.14B
| $430K | 0.02% |
5,694
-216,718
| -97% | -$15.5M |
2021 Q1
14 quarters
|
|
138
AutoZone
AZO
$50.2B
| $425K | 0.02% |
135
| – | – |
2021 Q2
13 quarters
|
|
139
Transocean
RIG
$6.34B
| $425K | 0.02% |
100,000
| – | – |
2024 Q2
1 quarter
|
|
140
Blackrock
BLK
$175B
| $408K | 0.02% |
+430
| New | +$372K |
2024 Q3
0 quarters
|
|
141
Qualcomm
QCOM
$189B
| $407K | 0.02% |
2,396
+1,346
| +128% | +$238K |
2024 Q2
1 quarter
|
|
142
Home Depot
HD
$310B
| $387K | 0.02% |
955
+197
| +26% | +$71.9K |
2024 Q2
1 quarter
|
|
143
Apollo Global Management
APO
$66.5B
| $385K | 0.02% |
+3,081
| New | +$356K |
2024 Q3
0 quarters
|
|
144
TJX Companies
TJX
$162B
| $384K | 0.02% |
+3,268
| New | +$375K |
2024 Q3
0 quarters
|
|
145
NextEra Energy
NEE
$167B
| $379K | 0.02% |
+4,488
| New | +$350K |
2024 Q3
0 quarters
|
|
146
Fair Isaac
FICO
$16.4B
| $377K | 0.02% |
+194
| New | +$332K |
2024 Q3
0 quarters
|
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $364K | 0.02% |
+9,858
| New | +$356K |
2024 Q3
0 quarters
|
|
148
Bank of New York Mellon
BNY
$96.8B
| $359K | 0.02% |
+5,000
| New | +$329K |
2024 Q3
0 quarters
|
|
149
AstraZeneca
AZN
$256B
| $347K | 0.02% |
2,226
-1,392
| -38% | -$225K |
2024 Q2
1 quarter
|
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $345K | 0.02% |
3,774
| – | – |
2021 Q1
14 quarters
|
|
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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.