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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
+1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$218M
Cap. Flow
+$201M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.49%
2 Financials 4.95%
3 Technology 2.44%
4 Consumer Discretionary 2.18%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$363M 19.73%
723,077
+76,672
+12% +$36.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$137M 7.47%
1,415,892
-22,456
-2% -$2.17M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$136M 7.38%
2,331,788
+128,917
+6% +$7.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$111M 6.04%
203,450
+49,665
+32% +$26M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$73.5M 3.99%
990,354
-28,814
-3% -$2.13M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$69.5M 3.78%
964,870
+219,278
+29% +$15.7M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$66.2M 3.6%
991,852
-50,192
-5% -$3.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$50.8M 2.76%
949,923
+77,961
+9% +$4.11M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$9.41B
$48.9M 2.66%
858,043
-13,395
-2% -$777K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$47.3M 2.57%
1,275,114
-101,586
-7% -$3.89M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.3M 2.46%
111,289
+104,348
+1,503% +$42.6M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$40M 2.18%
914,815
-36,139
-4% -$1.56M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.8M 2.11%
638,672
-93,624
-13% -$5.69M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$37.8M 2.05%
829,110
+241,648
+41% +$11.3M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$30.1M 1.64%
600,381
+244,742
+69% +$12.2M
AAPL icon
16
Apple
AAPL
$4.67T
$25.1M 1.37%
119,280
+2,013
+2% +$375K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$20.8M 1.13%
194,358
+5,887
+3% +$626K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.85B
$19.7M 1.07%
530,378
+13,477
+3% +$507K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$19.6M 1.06%
40,825
+37,786
+1,243% +$17M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17.7M 0.96%
190,604
-3,951
-2% -$354K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$17.5M 0.95%
+313,910
New +$18.2M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.4M 0.95%
535,665
-30,085
-5% -$974K
URA icon
23
Global X Uranium ETF
URA
$6.39B
$16.3M 0.89%
563,958
-17,427
-3% -$531K
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.02B
$15.6M 0.85%
222,412
+35,136
+19% +$2.55M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$15.5M 0.84%
303,438
-1,091
-0.4% -$53.7K
1
2 3 4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q2 2024 Portfolio in Review

As of Q2 2024, GenTrust held 194 positions worth $1.84B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenTrust deployed $201M of net new capital in Q2 2024, opening 55 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $48.6M trimmed.

  • GenTrust's largest Q2 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 313,910 shares worth $17.5M.
  • GenTrust added most to Berkshire Hathaway Class B in Q2 2024, an estimated $42.6M increase.
  • GenTrust's biggest Q2 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $48.6M.
  • GenTrust fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $10.1M.
  • GenTrust's ten largest holdings make up 60% of its $1.84B portfolio in Q2 2024.
  • GenTrust opened 55 new positions and closed 12 in Q2 2024.
  • GenTrust's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.