We are live on
!
Find out more
G
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
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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Veren
VRN
| $135K | 0.01% |
+17,200
| New | +$145K |
2024 Q2
0 quarters
|
|
177
AGNC Investment
AGNC
$10.3B
| $126K | 0.01% |
+13,000
| New | +$124K |
2024 Q2
0 quarters
|
|
178
Recursion Pharmaceuticals
RXRX
$1.86B
| $113K | 0.01% |
15,000
| – | – |
2023 Q3
3 quarters
|
|
179
Odyssey Marine Exploration
OMEX
$37.6M
| $50.6K | ﹤0.01% |
10,378
| – | – |
2021 Q1
13 quarters
|
|
180
Planet Labs
PL
$4.93B
| $46.5K | ﹤0.01% |
25,000
| – | – |
2023 Q3
3 quarters
|
|
181
i-80 Gold Corp
IAUX
$1.32B
| $19.4K | ﹤0.01% |
+18,000
| New | +$21.1K |
2024 Q2
0 quarters
|
|
182
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $196 | ﹤0.01% |
15,293
| – | – |
2022 Q2
8 quarters
|
|
183
Johnson & Johnson
JNJ
$616B
| – | – |
-1,451
| Closed | -$230K | – |
|
184
McDonald's
MCD
$172B
| – | – |
-1,043
| Closed | -$294K | – |
|
185
Nike
NKE
$55.1B
| – | – |
-2,478
| Closed | -$234K | – |
|
186
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-1,172
| Closed | -$394K | – |
|
187
Phillips Edison & Co
PECO
$4.92B
| – | – |
-5,833
| Closed | -$210K | – |
|
188
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-6,225
| Closed | -$201K | – |
|
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| – | – |
-5,295
| Closed | -$208K | – |
|
190
Starbucks
SBUX
$111B
| – | – |
-2,800
| Closed | -$256K | – |
|
|
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-411,110
| Closed | -$10.1M | – |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-3,990
| Closed | -$418K | – |
|
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| – | – |
-9,771
| Closed | -$225K | – |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| – | – |
-17,020
| Closed | -$2.51M | – |
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.