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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $343K | 0.02% |
6,000
| – | – |
2021 Q1
14 quarters
|
|
152
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
| $342K | 0.02% |
+14,015
| New | +$350K |
2024 Q3
0 quarters
|
|
153
McDonald's
MCD
$172B
| $341K | 0.02% |
+1,118
| New | +$308K |
2024 Q3
0 quarters
|
|
154
Celanese
CE
$5.26B
| $340K | 0.02% |
2,500
| – | – |
2021 Q1
14 quarters
|
|
155
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $334K | 0.02% |
+12,117
| New | +$324K |
2024 Q3
0 quarters
|
|
156
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $330K | 0.02% |
3,037
+67
| +2% | +$7.02K |
2021 Q1
14 quarters
|
|
157
Brookfield
BN
$81.9B
| $329K | 0.02% |
9,285
| – | – |
2023 Q4
3 quarters
|
|
158
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $323K | 0.02% |
2,516
| – | – |
2024 Q1
2 quarters
|
|
159
Parker-Hannifin
PH
$122B
| $322K | 0.02% |
509
| – | – |
2024 Q2
1 quarter
|
|
160
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $319K | 0.02% |
17,091
| – | – |
2021 Q2
13 quarters
|
|
161
Best Buy
BBY
$19.7B
| $311K | 0.02% |
+2,984
| New | +$269K |
2024 Q3
0 quarters
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$190B
| $311K | 0.02% |
3,982
+709
| +22% | +$53.1K |
2024 Q1
2 quarters
|
|
163
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $297K | 0.01% |
7,933
-280
| -3% | -$10.2K |
2022 Q1
10 quarters
|
|
164
DELISTED
Kronos Bio
KRON
| $295K | 0.01% |
295,246
| – | – |
2024 Q2
1 quarter
|
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $294K | 0.01% |
+6,266
| New | +$273K |
2024 Q3
0 quarters
|
|
166
Adobe
ADBE
$95.5B
| $290K | 0.01% |
+561
| New | +$308K |
2024 Q3
0 quarters
|
|
167
PayPal
PYPL
$49.1B
| $289K | 0.01% |
3,708
+69
| +2% | +$4.62K |
2023 Q1
6 quarters
|
|
168
S&P Global
SPGI
$126B
| $274K | 0.01% |
+531
| New | +$263K |
2024 Q3
0 quarters
|
|
169
United Parcel Service
UPS
$82.6B
| $273K | 0.01% |
2,002
+2
| +0.1% | +$263 |
2023 Q1
6 quarters
|
|
170
iShares MSCI Brazil ETF
EWZ
$11.6B
| $264K | 0.01% |
8,946
| – | – |
2021 Q1
14 quarters
|
|
171
Coca-Cola
KO
$401B
| $261K | 0.01% |
+3,614
| New | +$247K |
2024 Q3
0 quarters
|
|
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $258K | 0.01% |
+4,046
| New | +$242K |
2024 Q3
0 quarters
|
|
173
Corteva
CTVA
$8.66B
| $257K | 0.01% |
4,368
+574
| +15% | +$31.3K |
2024 Q2
1 quarter
|
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $254K | 0.01% |
598
| – | – |
2024 Q1
2 quarters
|
|
175
AbbVie
ABBV
$504B
| $252K | 0.01% |
+1,276
| New | +$238K |
2024 Q3
0 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.