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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
+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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$111B
| $287K | 0.02% |
+8,064
| New | +$303K |
2024 Q2
0 quarters
|
|
152
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $286K | 0.02% |
8,213
-440
| -5% | -$15.5K |
2022 Q1
9 quarters
|
|
153
United Parcel Service
UPS
$82.9B
| $274K | 0.01% |
2,000
| – | – |
2023 Q1
5 quarters
|
|
154
iShares Russell 1000 ETF
IWB
$48.7B
| $262K | 0.01% |
880
| – | – |
2023 Q2
4 quarters
|
|
155
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $261K | 0.01% |
17,091
+1,000
| +6% | +$16.2K |
2021 Q2
12 quarters
|
|
156
Home Depot
HD
$309B
| $261K | 0.01% |
+758
| New | +$259K |
2024 Q2
0 quarters
|
|
157
Parker-Hannifin
PH
$121B
| $257K | 0.01% |
+509
| New | +$273K |
2024 Q2
0 quarters
|
|
158
Brookfield
BN
$81.7B
| $257K | 0.01% |
9,285
| – | – |
2023 Q4
2 quarters
|
|
159
iShares MSCI Brazil ETF
EWZ
$11.6B
| $244K | 0.01% |
8,946
+500
| +6% | +$15.2K |
2021 Q1
13 quarters
|
|
160
PepsiCo
PEP
$179B
| $240K | 0.01% |
1,453
+65
| +5% | +$11.2K |
2024 Q1
1 quarter
|
|
161
iShares Core MSCI EAFE ETF
IEFA
$190B
| $238K | 0.01% |
3,273
| – | – |
2024 Q1
1 quarter
|
|
162
Antero Midstream
AM
$9.8B
| $236K | 0.01% |
+16,000
| New | +$230K |
2024 Q2
0 quarters
|
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $234K | 0.01% |
598
| – | – |
2024 Q1
1 quarter
|
|
164
Merck
MRK
$360B
| $233K | 0.01% |
+1,871
| New | +$241K |
2024 Q2
0 quarters
|
|
|
165
T. Rowe Price
TROW
$21.5B
| $231K | 0.01% |
2,000
-87,156
| -98% | -$10M |
2021 Q1
13 quarters
|
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $215K | 0.01% |
5,000
| – | – |
2023 Q4
2 quarters
|
|
167
PayPal
PYPL
$48.5B
| $211K | 0.01% |
3,639
| – | – |
2023 Q1
5 quarters
|
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $211K | 0.01% |
3,250
-455
| -12% | -$29.5K |
2016 Q4
30 quarters
|
|
169
Qualcomm
QCOM
$184B
| $209K | 0.01% |
+1,050
| New | +$198K |
2024 Q2
0 quarters
|
|
170
Corteva
CTVA
$8.59B
| $205K | 0.01% |
+3,794
| New | +$209K |
2024 Q2
0 quarters
|
|
171
Chubb
CB
$139B
| $202K | 0.01% |
+789
| New | +$203K |
2024 Q2
0 quarters
|
|
172
Microchip Technology
MCHP
$40.1B
| $202K | 0.01% |
+2,204
| New | +$202K |
2024 Q2
0 quarters
|
|
173
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $182K | 0.01% |
24,763
| – | – |
2024 Q1
1 quarter
|
|
174
Lexaria Bioscience
LEXX
$6.02M
| $167K | 0.01% |
+4,000
| New | +$180K |
2024 Q2
0 quarters
|
|
175
iShares Global Clean Energy ETF
ICLN
$2.11B
| $136K | 0.01% |
10,198
-246
| -2% | -$3.45K |
2021 Q1
13 quarters
|
|
Similar funds
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.