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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
+3.06%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$83.3M
(+6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Financials | 3.04% |
| 3 | Technology | 1.81% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $208M | 14.15% |
509,425
+27,621
| +6% | +$10.7M |
2023 Q1
1 quarter
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $164M | 11.16% |
2,259,894
+209,097
| +10% | +$15.3M |
2021 Q1
9 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $83M | 5.64% |
186,444
-3,062
| -2% | -$1.29M |
2021 Q1
9 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $78M | 5.3% |
1,119,439
+23,523
| +2% | +$1.62M |
2021 Q1
9 quarters
|
|
|
5
iShares Core MSCI Europe ETF
IEUR
$9.39B
| $77M | 5.23% |
1,462,574
-225,424
| -13% | -$12M |
2021 Q4
6 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $66.8M | 4.54% |
1,083,264
+57,703
| +6% | +$3.59M |
2021 Q1
9 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $63.9M | 4.34% |
1,297,109
-13,956
| -1% | -$682K |
2021 Q4
6 quarters
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $45.8M | 3.11% |
966,522
+78,978
| +9% | +$3.77M |
2022 Q4
2 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $42.9M | 2.91% |
1,054,358
+131,387
| +14% | +$5.3M |
2021 Q1
9 quarters
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $41.4M | 2.81% |
497,805
+13,515
| +3% | +$1.13M |
2022 Q2
4 quarters
|
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $39.8M | 2.7% |
+411,770
| New | +$40.5M |
2023 Q2
0 quarters
|
|
12
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $38.7M | 2.63% |
1,228,462
+29,432
| +2% | +$835K |
2021 Q2
8 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $35.1M | 2.39% |
638,160
+62,160
| +11% | +$3.26M |
2021 Q1
9 quarters
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $30.1M | 2.05% |
483,605
+63,891
| +15% | +$3.93M |
2022 Q4
2 quarters
|
|
15
iShares MSCI Canada ETF
EWC
$7.35B
| $26.5M | 1.8% |
757,985
+19,467
| +3% | +$674K |
2016 Q4
26 quarters
|
|
16
Apple
AAPL
$5.04T
| $22.8M | 1.55% |
117,701
-193
| -0.2% | -$33.6K |
2021 Q1
9 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $19.8M | 1.35% |
488,750
+7,168
| +1% | +$292K |
2021 Q1
9 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $18.9M | 1.28% |
175,179
+3,319
| +2% | +$361K |
2021 Q1
9 quarters
|
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $18M | 1.23% |
561,436
-409,564
| -42% | -$13.2M |
2021 Q3
7 quarters
|
|
20
Global X Uranium ETF
URA
$5.11B
| $17.1M | 1.16% |
789,344
-47,317
| -6% | -$968K |
2021 Q1
9 quarters
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $16.7M | 1.14% |
402,429
-1,258
| -0.3% | -$50.4K |
2021 Q1
9 quarters
|
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
| $16.3M | 1.11% |
402,233
+13,794
| +4% | +$563K |
2021 Q1
9 quarters
|
|
23
VanEck Agribusiness ETF
MOO
$1.14B
| $15.7M | 1.07% |
192,659
+13,103
| +7% | +$1.09M |
2021 Q1
9 quarters
|
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $15M | 1.02% |
298,150
+149,689
| +101% | +$7.52M |
2021 Q3
7 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.3M | 0.97% |
145,520
-7,319
| -5% | -$724K |
2021 Q1
9 quarters
|
|
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GenTrust's Q2 2023 Portfolio in Review
As of Q2 2023, GenTrust held 147 positions worth $1.47B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GenTrust's Q2 2023 filing shows 6 new, 38 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M.
- GenTrust added most to Vanguard Total Bond Market in Q2 2023, an estimated $15.3M increase.
- GenTrust's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $26.6M.
- GenTrust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $654K.
- GenTrust's ten largest holdings make up 59% of its $1.47B portfolio in Q2 2023.
- GenTrust opened 6 new positions and closed 11 in Q2 2023.
- GenTrust's portfolio value rose 6% quarter-over-quarter to $1.47B.
Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.