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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
+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
Cap. Flow
+$201M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
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
CNQ icon
151
Canadian Natural Resources
CNQ
$101B
$287K 0.02%
+8,064
New +$303K
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$3.81B
$286K 0.02%
8,213
-440
-5% -$15.5K
UPS icon
153
United Parcel Service
UPS
$89.6B
$274K 0.01%
2,000
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.1B
$262K 0.01%
880
– –
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.26B
$261K 0.01%
17,091
+1,000
+6% +$16.2K
HD icon
156
Home Depot
HD
$329B
$261K 0.01%
+758
New +$259K
PH icon
157
Parker-Hannifin
PH
$125B
$257K 0.01%
+509
New +$273K
BN icon
158
Brookfield
BN
$92.3B
$257K 0.01%
9,285
– –
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.16B
$244K 0.01%
8,946
+500
+6% +$15.2K
PEP icon
160
PepsiCo
PEP
$193B
$240K 0.01%
1,453
+65
+5% +$11.2K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$195B
$238K 0.01%
3,273
– –
AM icon
162
Antero Midstream
AM
$10.6B
$236K 0.01%
+16,000
New +$230K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$234K 0.01%
598
– –
MRK icon
164
Merck
MRK
$366B
$233K 0.01%
+1,871
New +$241K
TROW icon
165
T. Rowe Price
TROW
$23.7B
$231K 0.01%
2,000
-87,156
-98% -$10M
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$215K 0.01%
5,000
– –
PYPL icon
167
PayPal
PYPL
$45.9B
$211K 0.01%
3,639
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$211K 0.01%
3,250
-455
-12% -$29.5K
QCOM icon
169
Qualcomm
QCOM
$175B
$209K 0.01%
+1,050
New +$198K
CTVA icon
170
Corteva
CTVA
$56B
$205K 0.01%
+3,794
New +$209K
CB icon
171
Chubb
CB
$131B
$202K 0.01%
+789
New +$203K
MCHP icon
172
Microchip Technology
MCHP
$39.6B
$202K 0.01%
+2,204
New +$202K
MSOS icon
173
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$182K 0.01%
24,763
– –
LEXX icon
174
Lexaria Bioscience
LEXX
$17.1M
$167K 0.01%
+4,000
New +$180K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.19B
$136K 0.01%
10,198
-246
-2% -$3.45K
4 5 6
7
8

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.