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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 | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$126B
| $246K | 0.01% |
+970
| New | +$226K |
2024 Q3
0 quarters
|
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $244K | 0.01% |
5,000
| – | – |
2023 Q4
3 quarters
|
|
178
Novo Nordisk
NVO
$171B
| $243K | 0.01% |
2,044
-5,265
| -72% | -$702K |
2024 Q2
1 quarter
|
|
179
Intercontinental Exchange
ICE
$89.8B
| $235K | 0.01% |
+1,465
| New | +$226K |
2024 Q3
0 quarters
|
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $233K | 0.01% |
3,250
| – | – |
2016 Q4
31 quarters
|
|
181
PepsiCo
PEP
$179B
| $232K | 0.01% |
1,364
-89
| -6% | -$15.3K |
2024 Q1
2 quarters
|
|
182
iShares Preferred and Income Securities ETF
PFF
$12B
| $229K | 0.01% |
+6,899
| New | +$222K |
2024 Q3
0 quarters
|
|
183
Chubb
CB
$138B
| $229K | 0.01% |
792
+3
| +0.4% | +$822 |
2024 Q2
1 quarter
|
|
184
Waste Management
WM
$90.3B
| $228K | 0.01% |
+1,097
| New | +$229K |
2024 Q3
0 quarters
|
|
185
Xcel Energy
XEL
$47.5B
| $227K | 0.01% |
+3,447
| New | +$204K |
2024 Q3
0 quarters
|
|
186
Sherwin-Williams
SHW
$80.7B
| $226K | 0.01% |
+592
| New | +$207K |
2024 Q3
0 quarters
|
|
187
Ameriprise Financial
AMP
$44.1B
| $226K | 0.01% |
+480
| New | +$208K |
2024 Q3
0 quarters
|
|
188
Phillips Edison & Co
PECO
$4.92B
| $221K | 0.01% |
+5,833
| New | +$208K |
2024 Q3
0 quarters
|
|
189
T. Rowe Price
TROW
$21.4B
| $218K | 0.01% |
2,000
| – | – |
2021 Q1
14 quarters
|
|
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $213K | 0.01% |
+9,891
| New | +$206K |
2024 Q3
0 quarters
|
|
191
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $212K | 0.01% |
+2,500
| New | +$197K |
2024 Q3
0 quarters
|
|
192
Gartner
IT
$12.9B
| $210K | 0.01% |
+414
| New | +$199K |
2024 Q3
0 quarters
|
|
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $208K | 0.01% |
+5,005
| New | +$201K |
2024 Q3
0 quarters
|
|
194
NXP Semiconductors
NXPI
$58.3B
| $206K | 0.01% |
+854
| New | +$214K |
2024 Q3
0 quarters
|
|
195
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $202K | 0.01% |
+4,624
| New | +$194K |
2024 Q3
0 quarters
|
|
196
Lennox International
LII
$12.4B
| $202K | 0.01% |
+334
| New | +$191K |
2024 Q3
0 quarters
|
|
197
Lexaria Bioscience
LEXX
$6.11M
| $183K | 0.01% |
4,000
| – | – |
2024 Q2
1 quarter
|
|
198
iShares Global Clean Energy ETF
ICLN
$2.11B
| $150K | 0.01% |
10,198
| – | – |
2021 Q1
14 quarters
|
|
199
Huntington Bancshares
HBAN
$31B
| $150K | 0.01% |
+10,084
| New | +$143K |
2024 Q3
0 quarters
|
|
200
Recursion Pharmaceuticals
RXRX
$1.89B
| $98.8K | ﹤0.01% |
15,000
| – | – |
2023 Q3
4 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.