G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-0.31%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
92
Reduced
40
Closed
32
Top Buys
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$60.2M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$32.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$18.1M |
| 3 |
Alibaba
BABA
|
$7.85M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.21M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.84M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $353K | 0.02% |
3,974
+200
| +5% | +$17.8K |
|
152
S&P Global
SPGI
$164B
| $343K | 0.01% |
689
+158
| +30% | +$78.7K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $335K | 0.01% |
3,037
| – | – |
|
154
Parker-Hannifin
PH
$96B
| $333K | 0.01% |
524
+15
| +3% | +$9.54K |
|
155
McDonald's
MCD
$224B
| $324K | 0.01% |
1,118
| – | – |
|
156
NextEra Energy, Inc.
NEE
$145B
| $324K | 0.01% |
4,516
+28
| +0.6% | +$2.01K |
|
157
PayPal
PYPL
$65.3B
| $323K | 0.01% |
3,790
+82
| +2% | +$7K |
|
158
Pinduoduo
PDD
$177B
| $323K | 0.01% |
+3,327
| New | +$323K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $321K | 0.01% |
2,516
| – | – |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $313K | 0.01% |
6,000
| – | – |
|
161
iShares MSCI Hong Kong ETF
EWH
$710M
| $311K | 0.01% |
18,691
+1,600
| +9% | +$26.7K |
|
162
Okta
OKTA
$16.1B
| $311K | 0.01% |
+3,945
| New | +$311K |
|
163
Eventbrite
EB
$254M
| $296K | 0.01% |
+88,175
| New | +$296K |
|
164
Broadcom
AVGO
$1.58T
| $287K | 0.01% |
+1,237
| New | +$287K |
|
165
Progressive
PGR
$143B
| $286K | 0.01% |
1,192
+222
| +23% | +$53.2K |
|
166
AstraZeneca
AZN
$253B
| $284K | 0.01% |
4,342
-109
| -2% | -$7.14K |
|
167
UiPath
PATH
$6.04B
| $281K | 0.01% |
+22,077
| New | +$281K |
|
|
KRON
168
DELISTED
Kronos Bio
KRON
| $280K | 0.01% |
295,246
| – | – |
|
169
Best Buy
BBY
$16.2B
| $275K | 0.01% |
3,174
+190
| +6% | +$16.5K |
|
170
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $269K | 0.01% |
7,933
| – | – |
|
171
Ameriprise Financial
AMP
$46.2B
| $264K | 0.01% |
496
+16
| +3% | +$8.52K |
|
172
Adobe
ADBE
$148B
| $262K | 0.01% |
589
+28
| +5% | +$12.5K |
|
173
United Parcel Service
UPS
$72B
| $262K | 0.01% |
2,076
+74
| +4% | +$9.33K |
|
174
AbbVie
ABBV
$373B
| $258K | 0.01% |
1,452
+176
| +14% | +$31.3K |
|
175
Corteva
CTVA
$48.8B
| $249K | 0.01% |
4,368
| – | – |
|