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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
+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
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.6M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$10.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.1M |
| 4 |
T. Rowe Price
TROW
|
+$10M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $363M | 19.73% |
723,077
+76,672
| +12% | +$36.9M |
2023 Q1
5 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $137M | 7.47% |
1,415,892
-22,456
| -2% | -$2.17M |
2021 Q1
13 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $136M | 7.38% |
2,331,788
+128,917
| +6% | +$7.45M |
2022 Q2
8 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $111M | 6.04% |
203,450
+49,665
| +32% | +$26M |
2021 Q1
13 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $73.5M | 3.99% |
990,354
-28,814
| -3% | -$2.13M |
2021 Q1
13 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $69.5M | 3.78% |
964,870
+219,278
| +29% | +$15.7M |
2021 Q1
13 quarters
|
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $66.2M | 3.6% |
991,852
-50,192
| -5% | -$3.4M |
2021 Q1
13 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $50.8M | 2.76% |
949,923
+77,961
| +9% | +$4.11M |
2021 Q4
10 quarters
|
|
9
iShares Core MSCI Europe ETF
IEUR
$9.39B
| $48.9M | 2.66% |
858,043
-13,395
| -2% | -$777K |
2021 Q4
10 quarters
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $47.3M | 2.57% |
1,275,114
-101,586
| -7% | -$3.89M |
2021 Q2
12 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $45.3M | 2.46% |
111,289
+104,348
| +1,503% | +$42.6M |
2016 Q4
30 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40M | 2.18% |
914,815
-36,139
| -4% | -$1.56M |
2021 Q1
13 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $38.8M | 2.11% |
638,672
-93,624
| -13% | -$5.69M |
2021 Q1
13 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $37.8M | 2.05% |
829,110
+241,648
| +41% | +$11.3M |
2021 Q1
13 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $30.1M | 1.64% |
600,381
+244,742
| +69% | +$12.2M |
2021 Q3
11 quarters
|
|
16
Apple
AAPL
$5.04T
| $25.1M | 1.37% |
119,280
+2,013
| +2% | +$375K |
2021 Q1
13 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $20.8M | 1.13% |
194,358
+5,887
| +3% | +$626K |
2021 Q1
13 quarters
|
|
18
iShares MSCI Canada ETF
EWC
$7.35B
| $19.7M | 1.07% |
530,378
+13,477
| +3% | +$507K |
2016 Q4
30 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$483B
| $19.6M | 1.06% |
40,825
+37,786
| +1,243% | +$17M |
2016 Q4
30 quarters
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $17.7M | 0.96% |
190,604
-3,951
| -2% | -$354K |
2022 Q2
8 quarters
|
|
|
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.29B
| $17.5M | 0.95% |
+313,910
| New | +$18.2M |
2024 Q2
0 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $17.4M | 0.95% |
535,665
-30,085
| -5% | -$974K |
2021 Q3
11 quarters
|
|
23
Global X Uranium ETF
URA
$5.11B
| $16.3M | 0.89% |
563,958
-17,427
| -3% | -$531K |
2021 Q1
13 quarters
|
|
24
VanEck Agribusiness ETF
MOO
$1.14B
| $15.6M | 0.85% |
222,412
+35,136
| +19% | +$2.55M |
2021 Q1
13 quarters
|
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $15.5M | 0.84% |
303,438
-1,091
| -0.4% | -$53.7K |
2021 Q1
13 quarters
|
|
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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.