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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(-3.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.18M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$17.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $155M | 13.79% |
2,151,278
+54,977
| +3% | +$3.94M |
2021 Q1
7 quarters
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $89M | 7.94% |
1,872,972
+64,252
| +4% | +$2.9M |
2021 Q4
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $73M | 6.52% |
190,091
+7,050
| +4% | +$2.71M |
2021 Q1
7 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $72.5M | 6.47% |
1,126,967
+26,037
| +2% | +$1.62M |
2021 Q1
7 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $62.8M | 5.6% |
1,344,322
+1,324,850
| +6,804% | +$60.3M |
2021 Q4
4 quarters
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $39.5M | 3.52% |
+845,682
| New | +$40.3M |
2022 Q4
0 quarters
|
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $36.5M | 3.26% |
1,147,083
-345,312
| -23% | -$10.9M |
2021 Q3
5 quarters
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $32.1M | 2.87% |
1,206,170
+51,456
| +4% | +$1.35M |
2021 Q2
6 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $31.3M | 2.79% |
802,061
-1,423,345
| -64% | -$54.3M |
2021 Q1
7 quarters
|
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $30.5M | 2.72% |
367,413
+66,892
| +22% | +$5.42M |
2022 Q2
2 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $27.8M | 2.48% |
545,352
-10,740
| -2% | -$547K |
2021 Q1
7 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.7B
| $26.9M | 2.4% |
485,462
-75,983
| -14% | -$4.01M |
2021 Q1
7 quarters
|
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $24.5M | 2.18% |
+401,080
| New | +$24M |
2022 Q4
0 quarters
|
|
14
iShares MSCI Canada ETF
EWC
$7.28B
| $23.7M | 2.12% |
724,717
+144,831
| +25% | +$4.8M |
2016 Q4
24 quarters
|
|
15
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $22.8M | 2.04% |
744,584
+11,871
| +2% | +$348K |
2022 Q1
3 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $20.6M | 1.84% |
471,264
+3,962
| +0.8% | +$172K |
2021 Q1
7 quarters
|
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $18.6M | 1.66% |
174,940
-113,938
| -39% | -$12.2M |
2021 Q1
7 quarters
|
|
18
iShares Global Clean Energy ETF
ICLN
$2.14B
| $17.3M | 1.55% |
872,524
+12,688
| +1% | +$249K |
2021 Q1
7 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 1.53% |
176,921
-14,069
| -7% | -$1.36M |
2021 Q1
7 quarters
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $16.3M | 1.46% |
400,206
+1,100
| +0.3% | +$45.3K |
2021 Q1
7 quarters
|
|
21
Global X Uranium ETF
URA
$5.1B
| $16M | 1.43% |
794,517
-40,268
| -5% | -$814K |
2021 Q1
7 quarters
|
|
22
Apple
AAPL
$4.99T
| $15.8M | 1.41% |
121,813
+1,315
| +1% | +$188K |
2021 Q1
7 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.3M | 1.37% |
316,720
-5,100
| -2% | -$246K |
2021 Q1
7 quarters
|
|
24
Global X MSCI Norway ETF
NORW
$93.2M
| $15M | 1.34% |
584,311
+9,130
| +2% | +$228K |
2022 Q1
3 quarters
|
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $14.9M | 1.33% |
363,952
-1,957
| -0.5% | -$76.6K |
2021 Q1
7 quarters
|
|
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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.