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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
+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
Cap. Flow
-$26.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$111M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$123M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$62.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
5
XBI icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$247M 16.34%
565,210
-11,361
-2% -$4.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 9.34%
1,421,907
+1,283,531
+928% +$122M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$116M 7.65%
1,948,397
+1,924,540
+8,067% +$111M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$88.8M 5.88%
1,233,124
-13,156
-1% -$894K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$69.9M 4.63%
146,451
-16,403
-10% -$7.31M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$69.4M 4.59%
1,075,784
-29,343
-3% -$1.76M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.41B
$61.4M 4.07%
1,116,328
-98,103
-8% -$5.02M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$51.4M 3.4%
806,647
+10,869
+1% +$655K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$50.5M 3.34%
997,530
-39,973
-4% -$1.94M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43.4M 2.87%
1,055,835
+13,737
+1% +$545K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.1M 2.85%
741,244
+184,028
+33% +$9.83M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$42.9M 2.84%
1,238,462
-86,084
-6% -$2.68M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$41.1M 2.72%
559,012
-1,748,274
-76% -$123M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$23.7M 1.57%
565,880
+168,720
+42% +$7.21M
AAPL icon
15
Apple
AAPL
$4.67T
$22M 1.45%
114,163
-3,638
-3% -$672K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$19.5M 1.29%
181,142
+15,990
+10% +$1.67M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.85B
$18.4M 1.22%
501,493
-14,703
-3% -$501K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$18.1M 1.2%
202,634
-218,883
-52% -$16.3M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.8M 1.18%
541,865
-27,140
-5% -$862K
URA icon
20
Global X Uranium ETF
URA
$6.39B
$17M 1.12%
577,392
-26,304
-4% -$722K
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$16.4M 1.09%
381,614
-2,120
-0.6% -$84.3K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.4M 1.09%
77,040
+26,322
+52% +$5.07M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.1M 1%
296,089
-78,972
-21% -$3.87M
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.02B
$13.9M 0.92%
182,388
-1,115
-0.6% -$83.3K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$13.6M 0.9%
303,787
-11,296
-4% -$491K
1
2 3 4 5

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BCF
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MG
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FHA
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MFAM
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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.