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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
-3.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$49.1M
Cap. Flow
-$697K
Cap. Flow %
-0.05%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$19.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Financials 3.07%
3 Technology 1.68%
4 Consumer Discretionary 1.52%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$227M 15.98%
576,571
+67,146
+13% +$27.5M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$161M 11.32%
2,307,286
+47,392
+2% +$3.38M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.56B
$83.4M 5.86%
1,246,280
+126,841
+11% +$8.81M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$69.9M 4.91%
162,854
-23,590
-13% -$10.5M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$67.5M 4.75%
1,427,884
+461,362
+48% +$21.8M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$64M 4.5%
1,105,127
+21,863
+2% +$1.33M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.41B
$60.3M 4.24%
1,214,431
-248,143
-17% -$12.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$49.4M 3.47%
1,037,503
-259,606
-20% -$12.8M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$47.1M 3.31%
795,778
+312,173
+65% +$19.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$40.9M 2.87%
1,042,098
-12,260
-1% -$500K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$40.2M 2.83%
1,324,546
+96,084
+8% +$3.03M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$30.8M 2.16%
421,517
-76,288
-15% -$6.09M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29M 2.04%
557,216
-80,944
-13% -$4.44M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24.6M 1.73%
268,278
-143,492
-35% -$13.5M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.8M 1.53%
+268,994
New +$21.8M
AAPL icon
16
Apple
AAPL
$4.67T
$20.2M 1.42%
117,801
+100
+0.1% +$18.3K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18M 1.27%
375,061
+76,911
+26% +$3.81M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.9M 1.26%
397,160
-91,590
-19% -$4.01M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.9M 1.26%
569,005
+7,569
+1% +$241K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.85B
$17.3M 1.21%
516,196
-241,789
-32% -$8.38M
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$17.1M 1.2%
165,152
-10,027
-6% -$1.06M
URA icon
22
Global X Uranium ETF
URA
$6.39B
$16.3M 1.15%
603,696
-185,648
-24% -$4.36M
PICK icon
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$15.3M 1.07%
383,734
-18,499
-5% -$753K
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.02B
$14.4M 1.02%
183,503
-9,156
-5% -$763K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$13.4M 0.94%
315,083
-87,346
-22% -$3.71M
1
2 3 4 5

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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GenTrust's Q3 2023 Portfolio in Review

As of Q3 2023, GenTrust held 142 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2023 filing shows 6 new, 19 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $13.5M.

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

  • GenTrust's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $27.5M increase.
  • GenTrust's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • GenTrust fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $2.84M.
  • GenTrust's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2023.
  • GenTrust opened 6 new positions and closed 8 in Q3 2023.
  • GenTrust's portfolio value fell 3.3% quarter-over-quarter to $1.42B.

Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.