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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
Cap. Flow
+$94.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$48.2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
SPY icon
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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$343K 0.02%
6,000
– –
ETH
152
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$342K 0.02%
+14,015
New +$350K
MCD icon
153
McDonald's
MCD
$188B
$341K 0.02%
+1,118
New +$308K
CE icon
154
Celanese
CE
$4.94B
$340K 0.02%
2,500
– –
BWZ icon
155
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$334K 0.02%
+12,117
New +$324K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$330K 0.02%
3,037
+67
+2% +$7.02K
BN icon
157
Brookfield
BN
$92.3B
$329K 0.02%
9,285
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$323K 0.02%
2,516
– –
PH icon
159
Parker-Hannifin
PH
$125B
$322K 0.02%
509
– –
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.26B
$319K 0.02%
17,091
– –
BBY icon
161
Best Buy
BBY
$17.4B
$311K 0.02%
+2,984
New +$269K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.02%
3,982
+709
+22% +$53.1K
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$3.81B
$297K 0.01%
7,933
-280
-3% -$10.2K
KRON
164
DELISTED
Kronos Bio
KRON
$295K 0.01%
295,246
– –
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$294K 0.01%
+6,266
New +$273K
ADBE icon
166
Adobe
ADBE
$116B
$290K 0.01%
+561
New +$308K
PYPL icon
167
PayPal
PYPL
$45.9B
$289K 0.01%
3,708
+69
+2% +$4.62K
SPGI icon
168
S&P Global
SPGI
$131B
$274K 0.01%
+531
New +$263K
UPS icon
169
United Parcel Service
UPS
$89.6B
$273K 0.01%
2,002
+2
+0.1% +$263
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$8.16B
$264K 0.01%
8,946
– –
KO icon
171
Coca-Cola
KO
$386B
$261K 0.01%
+3,614
New +$247K
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$258K 0.01%
+4,046
New +$242K
CTVA icon
173
Corteva
CTVA
$56B
$257K 0.01%
4,368
+574
+15% +$31.3K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$254K 0.01%
598
– –
ABBV icon
175
AbbVie
ABBV
$451B
$252K 0.01%
+1,276
New +$238K
5 6
7
8 9

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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
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FHA
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MFAM
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PUI
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PA
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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.