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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
+7.88%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$35.7M
Cap. Flow
-$110M
Cap. Flow %
-9.77%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.24%
2 Financials 2.04%
3 Technology 1.86%
4 Consumer Discretionary 1.43%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$155M 13.79%
2,151,278
+54,977
+3% +$3.94M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.41B
$89M 7.94%
1,872,972
+64,252
+4% +$2.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$73M 6.52%
190,091
+7,050
+4% +$2.71M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$72.5M 6.47%
1,126,967
+26,037
+2% +$1.62M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$62.8M 5.6%
1,344,322
+1,324,850
+6,804% +$60.3M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$39.5M 3.52%
+845,682
New +$40.3M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$36.5M 3.26%
1,147,083
-345,312
-23% -$10.9M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$32.1M 2.87%
1,206,170
+51,456
+4% +$1.35M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.3M 2.79%
802,061
-1,423,345
-64% -$54.3M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$30.5M 2.72%
367,413
+66,892
+22% +$5.42M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.8M 2.48%
545,352
-10,740
-2% -$547K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.9B
$26.9M 2.4%
485,462
-75,983
-14% -$4.01M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$24.5M 2.18%
+401,080
New +$24M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.85B
$23.7M 2.12%
724,717
+144,831
+25% +$4.8M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.81B
$22.8M 2.04%
744,584
+11,871
+2% +$348K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$20.6M 1.84%
471,264
+3,962
+0.8% +$172K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$18.6M 1.66%
174,940
-113,938
-39% -$12.2M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.19B
$17.3M 1.55%
872,524
+12,688
+1% +$249K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 1.53%
176,921
-14,069
-7% -$1.36M
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$16.3M 1.46%
400,206
+1,100
+0.3% +$45.3K
URA icon
21
Global X Uranium ETF
URA
$6.39B
$16M 1.43%
794,517
-40,268
-5% -$814K
AAPL icon
22
Apple
AAPL
$4.67T
$15.8M 1.41%
121,813
+1,315
+1% +$188K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.3M 1.37%
316,720
-5,100
-2% -$246K
NORW icon
24
Global X MSCI Norway ETF
NORW
$92.2M
$15M 1.34%
584,311
+9,130
+2% +$228K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$14.9M 1.33%
363,952
-1,957
-0.5% -$76.6K
1
2 3 4 5

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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
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
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PUI
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PA
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GenTrust's Q4 2022 Portfolio in Review

As of Q4 2022, GenTrust held 138 positions worth $1.12B, down 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GenTrust withdrew a net $110M in Q4 2022, closing 12 positions and reducing 60 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, GenTrust opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $39.5M.

  • GenTrust's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 845,682 shares worth $39.5M.
  • GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $60.3M increase.
  • GenTrust's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $54.3M.
  • GenTrust fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $144M.
  • GenTrust's ten largest holdings make up 55% of its $1.12B portfolio in Q4 2022.
  • GenTrust opened 15 new positions and closed 12 in Q4 2022.
  • GenTrust's portfolio value fell 3.1% quarter-over-quarter to $1.12B.

Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.