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GenTrust Portfolio holdings

AUM $2.6B
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
Cap. Flow
+$94.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$48.2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.3%
2 Financials 4.97%
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
PGR icon
176
Progressive
PGR
$127B
$246K 0.01%
+970
New +$226K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$244K 0.01%
5,000
– –
NVO
178
Novo Nordisk
NVO
$202B
$243K 0.01%
2,044
-5,265
-72% -$702K
ICE icon
179
Intercontinental Exchange
ICE
$91.1B
$235K 0.01%
+1,465
New +$226K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$233K 0.01%
3,250
– –
PEP icon
181
PepsiCo
PEP
$193B
$232K 0.01%
1,364
-89
-6% -$15.3K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.1B
$229K 0.01%
+6,899
New +$222K
CB icon
183
Chubb
CB
$131B
$229K 0.01%
792
+3
+0.4% +$822
WM icon
184
Waste Management
WM
$87.8B
$228K 0.01%
+1,097
New +$229K
XEL icon
185
Xcel Energy
XEL
$47.8B
$227K 0.01%
+3,447
New +$204K
SHW icon
186
Sherwin-Williams
SHW
$83.7B
$226K 0.01%
+592
New +$207K
AMP icon
187
Ameriprise Financial
AMP
$49.4B
$226K 0.01%
+480
New +$208K
PECO icon
188
Phillips Edison & Co
PECO
$5.03B
$221K 0.01%
+5,833
New +$208K
TROW icon
189
T. Rowe Price
TROW
$23.7B
$218K 0.01%
2,000
– –
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$213K 0.01%
+9,891
New +$206K
SDG icon
191
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$212K 0.01%
+2,500
New +$197K
IT icon
192
Gartner
IT
$12.5B
$210K 0.01%
+414
New +$199K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$208K 0.01%
+5,005
New +$201K
NXPI icon
194
NXP Semiconductors
NXPI
$56.4B
$206K 0.01%
+854
New +$214K
EFAX icon
195
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$202K 0.01%
+4,624
New +$194K
LII icon
196
Lennox International
LII
$13.6B
$202K 0.01%
+334
New +$191K
LEXX icon
197
Lexaria Bioscience
LEXX
$17.1M
$183K 0.01%
4,000
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.19B
$150K 0.01%
10,198
– –
HBAN icon
199
Huntington Bancshares
HBAN
$34.2B
$150K 0.01%
+10,084
New +$143K
RXRX icon
200
Recursion Pharmaceuticals
RXRX
$1.79B
$98.8K ﹤0.01%
15,000
– –
6 7
8
9 10

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FHC
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NRCM
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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
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MFAM
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PUI
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.