We are live on ! Find out more
G

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
VRN
176
DELISTED
Veren
VRN
$135K 0.01%
+17,200
New +$145K
AGNC icon
177
AGNC Investment
AGNC
$12.9B
$126K 0.01%
+13,000
New +$124K
RXRX icon
178
Recursion Pharmaceuticals
RXRX
$1.79B
$113K 0.01%
15,000
– –
OMEX icon
179
Odyssey Marine Exploration
OMEX
$48.4M
$50.6K ﹤0.01%
10,378
– –
PL icon
180
Planet Labs
PL
$7.12B
$46.5K ﹤0.01%
25,000
– –
IAUX
181
i-80 Gold Corp
IAUX
$1.6B
$19.4K ﹤0.01%
+18,000
New +$21.1K
BCDAW
182
DELISTED
BioCardia, Inc. Warrant
BCDAW
$196 ﹤0.01%
15,293
– –
JNJ icon
183
Johnson & Johnson
JNJ
$646B
– –
-1,451
Closed -$230K
MCD icon
184
McDonald's
MCD
$188B
– –
-1,043
Closed -$294K
NKE icon
185
Nike
NKE
$58.7B
– –
-2,478
Closed -$234K
OIH icon
186
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,172
Closed -$394K
PECO icon
187
Phillips Edison & Co
PECO
$5.03B
– –
-5,833
Closed -$210K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,225
Closed -$201K
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-5,295
Closed -$208K
SBUX icon
190
Starbucks
SBUX
$123B
– –
-2,800
Closed -$256K
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-411,110
Closed -$10.1M
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,990
Closed -$418K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-9,771
Closed -$225K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-17,020
Closed -$2.51M
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.