G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+5.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$51.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 0.52% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Planet Labs
PL
$1.96B
| $55.8K | ﹤0.01% |
25,000
| – | – |
|
202
OceanPal Inc. Common Stock
OP
$7.23M
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
203
Odyssey Marine Exploration
OMEX
$77.7M
| $8.59K | ﹤0.01% |
10,378
| – | – |
|
204
Arch Capital
ACGL
$34.4B
| – | – |
-4,578
| Closed | -$462K |
|
205
AGNC Investment
AGNC
$10.6B
| – | – |
-13,000
| Closed | -$126K |
|
206
Aon
AON
$80.5B
| – | – |
-1,120
| Closed | -$329K |
|
207
ASML
ASML
$296B
| – | – |
-555
| Closed | -$567K |
|
208
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,596
| Closed | -$349K |
|
209
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-8,064
| Closed | -$287K |
|
210
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-7,372
| Closed | -$581K |
|
211
Coupang
CPNG
$52.4B
| – | – |
-16,260
| Closed | -$341K |
|
212
Cenovus Energy
CVE
$29.7B
| – | – |
-18,001
| Closed | -$354K |
|
213
Energy Transfer Partners
ET
$60.6B
| – | – |
-49,700
| Closed | -$806K |
|
214
Ferguson
FERG
$47.8B
| – | – |
-2,188
| Closed | -$425K |
|
|
IAUX
215
i-80 Gold Corp
IAUX
$637M
| – | – |
-18,000
| Closed | -$19.4K |
|
216
ICICI Bank
IBN
$114B
| – | – |
-14,728
| Closed | -$424K |
|
217
Icon
ICLR
$13.7B
| – | – |
-2,126
| Closed | -$666K |
|
218
Linde
LIN
$222B
| – | – |
-995
| Closed | -$437K |
|
219
Microchip Technology
MCHP
$34.8B
| – | – |
-2,204
| Closed | -$202K |
|
220
monday.com
MNDY
$9.4B
| – | – |
-1,292
| Closed | -$311K |
|
221
Merck
MRK
$210B
| – | – |
-1,871
| Closed | -$233K |
|
222
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| – | – |
-24,763
| Closed | -$182K |
|
223
Nu Holdings
NU
$71.9B
| – | – |
-29,730
| Closed | -$383K |
|
224
Ferrari
RACE
$88.2B
| – | – |
-1,590
| Closed | -$649K |
|
225
Spotify
SPOT
$145B
| – | – |
-1,012
| Closed | -$318K |
|