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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.7B
| $243K | 0.01% |
3,602
+155
| +4% | +$10.5K |
|
177
Coca-Cola
KO
$294B
| $237K | 0.01% |
3,811
+197
| +5% | +$12.3K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$149B
| $230K | 0.01% |
3,273
-709
| -18% | -$49.8K |
|
179
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $230K | 0.01% |
4,046
| – | – |
|
180
T Rowe Price
TROW
$24.5B
| $226K | 0.01% |
2,000
| – | – |
|
181
Fiserv
FI
$74B
| $224K | 0.01% |
+1,092
| New | +$224K |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $222K | 0.01% |
5,624
-642
| -10% | -$25.4K |
|
183
PepsiCo
PEP
$201B
| $222K | 0.01% |
1,450
+86
| +6% | +$13.2K |
|
184
Waste Management
WM
$90.6B
| $222K | 0.01% |
1,099
+2
| +0.2% | +$403 |
|
185
Chubb
CB
$112B
| $220K | 0.01% |
794
+2
| +0.3% | +$554 |
|
186
Phillips Edison & Co
PECO
$4.53B
| $219K | 0.01% |
5,833
| – | – |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $219K | 0.01% |
5,000
| – | – |
|
188
Intercontinental Exchange
ICE
$99.9B
| $219K | 0.01% |
1,468
+3
| +0.2% | +$447 |
|
189
Ralph Lauren
RL
$19.4B
| $216K | 0.01% |
+930
| New | +$216K |
|
190
Gartner
IT
$17.9B
| $215K | 0.01% |
443
+29
| +7% | +$14.1K |
|
191
iShares MSCI Brazil ETF
EWZ
$5.39B
| $213K | 0.01% |
9,446
+500
| +6% | +$11.3K |
|
192
Amphenol
APH
$138B
| $211K | 0.01% |
+3,028
| New | +$211K |
|
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $208K | 0.01% |
5,005
| – | – |
|
194
Johnson & Johnson
JNJ
$431B
| $208K | 0.01% |
+1,438
| New | +$208K |
|
195
VanEck Agribusiness ETF
MOO
$621M
| $206K | 0.01% |
3,195
-2,499
| -44% | -$161K |
|
196
Lennox International
LII
$19.7B
| $204K | 0.01% |
334
| – | – |
|
197
US Bancorp
USB
$76.5B
| $201K | 0.01% |
+4,166
| New | +$201K |
|
198
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $201K | 0.01% |
+1,090
| New | +$201K |
|
199
Huntington Bancshares
HBAN
$26.1B
| $173K | 0.01% |
10,547
+463
| +5% | +$7.6K |
|
200
Recursion Pharmaceuticals
RXRX
$1.97B
| $101K | ﹤0.01% |
15,000
| – | – |
|