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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
+4.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$111M
Cap. Flow
+$43.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.07M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Financials 3.47%
3 Technology 1.64%
4 Consumer Discretionary 1.28%
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
$311M 19.16%
646,405
+81,195
+14% +$37.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 8.69%
1,438,348
+16,441
+1% +$1.61M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$129M 7.95%
2,202,871
+254,474
+13% +$14.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$80.7M 4.98%
153,785
+7,334
+5% +$3.65M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$77.5M 4.78%
1,019,168
-213,956
-17% -$15.7M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$70.2M 4.33%
1,042,044
-33,740
-3% -$2.19M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.6B
$54.8M 3.38%
1,376,700
+138,238
+11% +$5M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$54.2M 3.34%
745,592
+186,580
+33% +$13.5M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$53.5M 3.3%
837,587
+30,940
+4% +$1.95M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.41B
$50.4M 3.11%
871,438
-244,890
-22% -$13.6M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45.7M 2.82%
732,296
-8,948
-1% -$529K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$45M 2.77%
871,962
-125,568
-13% -$6.29M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$39.7M 2.45%
950,954
-104,881
-10% -$4.28M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$27.7M 1.71%
587,462
+21,582
+4% +$927K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$20.2M 1.25%
188,471
+7,329
+4% +$783K
AAPL icon
16
Apple
AAPL
$4.67T
$20.1M 1.24%
117,267
+3,104
+3% +$564K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.85B
$19.8M 1.22%
516,901
+15,408
+3% +$567K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18.5M 1.14%
565,750
+23,885
+4% +$779K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$18.5M 1.14%
194,555
-8,079
-4% -$750K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18M 1.11%
355,639
+59,550
+20% +$3.02M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.2M 1.06%
75,342
-1,698
-2% -$365K
URA icon
22
Global X Uranium ETF
URA
$6.39B
$16.8M 1.03%
581,385
+3,993
+0.7% +$116K
PICK icon
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$16.1M 0.99%
386,562
+4,948
+1% +$199K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$14.9M 0.92%
304,529
+742
+0.2% +$33.8K
MOO icon
25
VanEck Agribusiness ETF
MOO
$1.02B
$14.1M 0.87%
187,276
+4,888
+3% +$356K
1
2 3 4 5

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GenTrust's Q1 2024 Portfolio in Review

As of Q1 2024, GenTrust held 143 positions worth $1.62B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q1 2024 filing shows 13 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $15.7M.

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 Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 217,018 shares worth $5.09M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $37.2M increase.
  • GenTrust's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $15.7M.
  • GenTrust fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $2.24M.
  • GenTrust's ten largest holdings make up 63% of its $1.62B portfolio in Q1 2024.
  • GenTrust opened 13 new positions and closed 4 in Q1 2024.
  • GenTrust's portfolio value rose 7.3% quarter-over-quarter to $1.62B.

Based on GenTrust's 13F filing for Q1 2024, filed 19 Apr 2024.