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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
+4.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$267M
Cap. Flow
+$220M
Cap. Flow %
15.86%
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$9.94M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.47M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.31M
5
BND icon
Vanguard Total Bond Market
BND
+$7.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Financials 3.19%
3 Technology 1.65%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$181M 13.05%
+481,804
New +$177M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$151M 10.91%
2,050,797
-100,481
-5% -$7.35M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.41B
$88.4M 6.37%
1,687,998
-184,974
-10% -$9.47M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$77.9M 5.61%
189,506
-585
-0.3% -$233K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$74.3M 5.35%
1,095,916
-31,051
-3% -$2.08M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$64M 4.61%
1,311,065
-33,257
-2% -$1.63M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$62.5M 4.5%
1,025,561
+540,099
+111% +$32.3M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$42.4M 3.06%
887,544
+41,862
+5% +$1.97M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$37.3M 2.69%
922,971
+120,910
+15% +$4.93M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$36.9M 2.66%
484,290
+116,877
+32% +$9.7M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.2M 2.46%
583,887
+441,992
+311% +$25.7M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$34M 2.45%
1,199,030
-7,140
-0.6% -$202K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$31.5M 2.27%
971,000
-176,083
-15% -$5.68M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.4M 2.19%
576,000
+30,648
+6% +$1.63M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$26.2M 1.88%
419,714
+18,634
+5% +$1.16M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$25.2M 1.82%
738,518
+13,801
+2% +$473K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$19.9M 1.44%
481,582
+10,318
+2% +$441K
AAPL icon
18
Apple
AAPL
$4.67T
$19.4M 1.4%
117,894
-3,919
-3% -$578K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$18.9M 1.36%
171,860
-3,080
-2% -$333K
URA icon
20
Global X Uranium ETF
URA
$6.39B
$16.7M 1.2%
836,661
+42,144
+5% +$891K
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$16.6M 1.2%
388,439
+24,487
+7% +$1.07M
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$16.1M 1.16%
403,687
+3,481
+0.9% +$142K
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.02B
$15.6M 1.12%
179,556
+21,775
+14% +$1.92M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 1.1%
152,839
-24,082
-14% -$2.38M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.1M 0.87%
241,645
-75,075
-24% -$3.82M
1
2 3 4 5

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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
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FHA
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MFAM
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PUI
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GenTrust's Q1 2023 Portfolio in Review

As of Q1 2023, GenTrust held 149 positions worth $1.39B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust deployed $220M of net new capital in Q1 2023, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 481,804 shares worth $181M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $22.3M trimmed.

  • GenTrust's largest Q1 2023 buy was Vanguard S&P 500 ETF: 481,804 shares worth $181M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q1 2023, an estimated $32.3M increase.
  • GenTrust's biggest Q1 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $22.3M.
  • GenTrust fully exited Palo Alto Networks in Q1 2023, selling an estimated $3.04M.
  • GenTrust's ten largest holdings make up 59% of its $1.39B portfolio in Q1 2023.
  • GenTrust opened 23 new positions and closed 8 in Q1 2023.
  • GenTrust's portfolio value rose 24% quarter-over-quarter to $1.39B.

Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.