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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
+8.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$88.6M
(+6.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$111M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.83M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$123M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$62.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Financials | 3.23% |
| 3 | Technology | 1.74% |
| 4 | Consumer Discretionary | 1.27% |
| 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
| $247M | 16.34% |
565,210
-11,361
| -2% | -$4.65M |
2023 Q1
3 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $141M | 9.34% |
1,421,907
+1,283,531
| +928% | +$122M |
2021 Q1
11 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $116M | 7.65% |
1,948,397
+1,924,540
| +8,067% | +$111M |
2022 Q2
6 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $88.8M | 5.88% |
1,233,124
-13,156
| -1% | -$894K |
2021 Q1
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $69.9M | 4.63% |
146,451
-16,403
| -10% | -$7.31M |
2021 Q1
11 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $69.4M | 4.59% |
1,075,784
-29,343
| -3% | -$1.76M |
2021 Q1
11 quarters
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9.39B
| $61.4M | 4.07% |
1,116,328
-98,103
| -8% | -$5.02M |
2021 Q4
8 quarters
|
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $51.4M | 3.4% |
806,647
+10,869
| +1% | +$655K |
2022 Q4
4 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $50.5M | 3.34% |
997,530
-39,973
| -4% | -$1.94M |
2021 Q4
8 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $43.4M | 2.87% |
1,055,835
+13,737
| +1% | +$545K |
2021 Q1
11 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $43.1M | 2.85% |
741,244
+184,028
| +33% | +$9.83M |
2021 Q1
11 quarters
|
|
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $42.9M | 2.84% |
1,238,462
-86,084
| -6% | -$2.68M |
2021 Q2
10 quarters
|
|
|
13
Vanguard Total Bond Market
BND
$163B
| $41.1M | 2.72% |
559,012
-1,748,274
| -76% | -$123M |
2021 Q1
11 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $23.7M | 1.57% |
565,880
+168,720
| +42% | +$7.21M |
2021 Q1
11 quarters
|
|
15
Apple
AAPL
$5.03T
| $22M | 1.45% |
114,163
-3,638
| -3% | -$672K |
2021 Q1
11 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $19.5M | 1.29% |
181,142
+15,990
| +10% | +$1.67M |
2021 Q1
11 quarters
|
|
17
iShares MSCI Canada ETF
EWC
$7.35B
| $18.4M | 1.22% |
501,493
-14,703
| -3% | -$501K |
2016 Q4
28 quarters
|
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $18.1M | 1.2% |
202,634
-218,883
| -52% | -$16.3M |
2022 Q2
6 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $17.8M | 1.18% |
541,865
-27,140
| -5% | -$862K |
2021 Q3
9 quarters
|
|
20
Global X Uranium ETF
URA
$5.11B
| $17M | 1.12% |
577,392
-26,304
| -4% | -$722K |
2021 Q1
11 quarters
|
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
| $16.4M | 1.09% |
381,614
-2,120
| -0.6% | -$84.3K |
2021 Q1
11 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $16.4M | 1.09% |
77,040
+26,322
| +52% | +$5.07M |
2021 Q1
11 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $15.1M | 1% |
296,089
-78,972
| -21% | -$3.87M |
2021 Q3
9 quarters
|
|
24
VanEck Agribusiness ETF
MOO
$1.14B
| $13.9M | 0.92% |
182,388
-1,115
| -0.6% | -$83.3K |
2021 Q1
11 quarters
|
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $13.6M | 0.9% |
303,787
-11,296
| -4% | -$491K |
2021 Q1
11 quarters
|
|
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GenTrust's Q4 2023 Portfolio in Review
As of Q4 2023, GenTrust held 144 positions worth $1.51B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GenTrust's Q4 2023 filing shows 10 new, 31 increased, 52 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $123M.
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 Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 414,822 shares worth $10.3M.
- GenTrust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $122M increase.
- GenTrust's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $123M.
- GenTrust fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $4.3M.
- GenTrust's ten largest holdings make up 62% of its $1.51B portfolio in Q4 2023.
- GenTrust opened 10 new positions and closed 14 in Q4 2023.
- GenTrust's portfolio value rose 6.2% quarter-over-quarter to $1.51B.
Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.