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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
-5.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$57M
(-4.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$121M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$65.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$57.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$56.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.68% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$161B
| $150M | 12.93% |
2,096,301
+1,614,969
| +336% | +$121M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $144M | 12.41% |
435,176
+73,896
| +20% | +$27M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $81.2M | 7.02% |
2,225,406
+874,554
| +65% | +$35.5M |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $71.5M | 6.18% |
1,808,720
+1,471,399
| +436% | +$65.4M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $65.7M | 5.68% |
183,041
-63,029
| -26% | -$25M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $63.2M | 5.47% |
1,100,930
+103,771
| +10% | +$6.63M |
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $46.7M | 4.04% |
1,492,395
+1,464,840
| +5,316% | +$47.7M |
|
8
iShares TIPS Bond ETF
TIP
$15B
| $30.3M | 2.62% |
288,878
-2,580
| -0.9% | -$292K |
|
9
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $26.6M | 2.3% |
1,154,714
+107,371
| +10% | +$2.7M |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26.1M | 2.26% |
556,092
-7,376
| -1% | -$385K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.9B
| $25.9M | 2.24% |
561,445
-1,083,521
| -66% | -$56.5M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $23.8M | 2.06% |
300,521
+10,465
| +4% | +$882K |
|
13
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $22.9M | 1.98% |
477,644
-15,951
| -3% | -$839K |
|
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $19.2M | 1.66% |
732,713
+45,190
| +7% | +$1.33M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 1.59% |
190,990
-315,472
| -62% | -$31.9M |
|
16
iShares MSCI Canada ETF
EWC
$6.85B
| $17.8M | 1.54% |
579,886
+39,920
| +7% | +$1.36M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $16.8M | 1.46% |
467,302
+69,142
| +17% | +$2.61M |
|
18
Apple
AAPL
$4.67T
| $16.7M | 1.44% |
120,498
-100,045
| -45% | -$15.7M |
|
19
Global X Uranium ETF
URA
$6.39B
| $16.5M | 1.43% |
834,785
+50,252
| +6% | +$1.05M |
|
20
iShares Global Clean Energy ETF
ICLN
$2.19B
| $16.4M | 1.42% |
859,836
-32,438
| -4% | -$691K |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $15M | 1.29% |
399,106
+38,055
| +11% | +$1.55M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.1M | 1.22% |
321,820
-29,165
| -8% | -$1.41M |
|
23
VanEck Agribusiness ETF
MOO
$1.02B
| $12.8M | 1.11% |
159,252
+14,964
| +10% | +$1.33M |
|
24
Global X MSCI Norway ETF
NORW
$92.2M
| $12.6M | 1.09% |
575,181
+20,397
| +4% | +$538K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $12.5M | 1.08% |
365,909
+34,609
| +10% | +$1.24M |
|
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GenTrust's Q3 2022 Portfolio in Review
As of Q3 2022, GenTrust held 152 positions worth $1.16B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenTrust's Q3 2022 filing shows 7 new, 38 increased, 39 reduced and 29 closed positions. Its largest new stake was VanEck Oil Services ETF: 32,753 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $57.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- GenTrust's largest Q3 2022 buy was VanEck Oil Services ETF: 32,753 shares worth $6.92M.
- GenTrust added most to Vanguard Total Bond Market in Q3 2022, an estimated $121M increase.
- GenTrust's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $57.7M.
- GenTrust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $3.34M.
- GenTrust's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2022.
- GenTrust opened 7 new positions and closed 29 in Q3 2022.
- GenTrust's portfolio value fell 4.7% quarter-over-quarter to $1.16B.
Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.