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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
+5.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$48.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$15.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 4.98% |
| 3 | Technology | 2.64% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $420M | 20.55% |
793,510
+70,433
| +10% | +$35.8M |
2023 Q1
6 quarters
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $149M | 7.27% |
2,458,202
+126,414
| +5% | +$7.54M |
2022 Q2
9 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $137M | 6.69% |
1,349,150
-66,742
| -5% | -$6.66M |
2021 Q1
14 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $111M | 5.45% |
193,449
-10,001
| -5% | -$5.53M |
2021 Q1
14 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $89M | 4.35% |
1,184,672
+219,802
| +23% | +$16.3M |
2021 Q1
14 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $83M | 4.06% |
1,059,127
+68,773
| +7% | +$5.21M |
2021 Q1
14 quarters
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.7B
| $68.9M | 3.37% |
969,431
-22,421
| -2% | -$1.54M |
2021 Q1
14 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $54.3M | 2.66% |
1,135,495
+220,680
| +24% | +$9.82M |
2021 Q1
14 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $52.3M | 2.56% |
911,355
-38,568
| -4% | -$2.09M |
2021 Q4
11 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $51.2M | 2.51% |
111,306
+17
| +0% | +$7.52K |
2016 Q4
31 quarters
|
|
11
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $50.1M | 2.45% |
822,722
-35,321
| -4% | -$2.07M |
2021 Q4
11 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $41M | 2.01% |
83,865
+43,040
| +105% | +$20.4M |
2016 Q4
31 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $38.1M | 1.87% |
577,932
-60,740
| -10% | -$3.81M |
2021 Q1
14 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $36M | 1.76% |
703,646
+103,265
| +17% | +$5.23M |
2021 Q3
12 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $32.4M | 1.58% |
737,596
-91,514
| -11% | -$4.09M |
2021 Q1
14 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $30.3M | 1.48% |
106,663
+68,145
| +177% | +$18.6M |
2021 Q1
14 quarters
|
|
17
Apple
AAPL
$4.99T
| $28.9M | 1.41% |
123,830
+4,550
| +4% | +$1.02M |
2021 Q1
14 quarters
|
|
18
iShares MSCI Canada ETF
EWC
$7.28B
| $21.7M | 1.06% |
522,557
-7,821
| -1% | -$306K |
2016 Q4
31 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $21.7M | 1.06% |
196,162
+1,804
| +0.9% | +$196K |
2021 Q1
14 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $20.9M | 1.02% |
620,408
+84,743
| +16% | +$2.82M |
2021 Q3
12 quarters
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $18.7M | 0.92% |
189,570
-1,034
| -0.5% | -$102K |
2022 Q2
9 quarters
|
|
22
Global X Uranium ETF
URA
$5.1B
| $18.3M | 0.9% |
641,158
+77,200
| +14% | +$2.07M |
2021 Q1
14 quarters
|
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $18.1M | 0.89% |
313,910
| – | – |
2024 Q2
1 quarter
|
|
24
Vanguard Morningstar Growth ETF
VUG
$232B
| $16.7M | 0.82% |
261,354
+47,880
| +22% | +$2.97M |
2021 Q1
14 quarters
|
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $16.5M | 0.81% |
302,693
-745
| -0.2% | -$39.4K |
2021 Q1
14 quarters
|
|
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GenTrust's Q3 2024 Portfolio in Review
As of Q3 2024, GenTrust held 235 positions worth $2.04B, up 11% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GenTrust deployed $94.9M of net new capital in Q3 2024, opening 53 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $48.2M trimmed.
- GenTrust's largest Q3 2024 buy was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
- GenTrust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $35.8M increase.
- GenTrust's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $48.2M.
- GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $2.55M.
- GenTrust's ten largest holdings make up 59% of its $2.04B portfolio in Q3 2024.
- GenTrust opened 53 new positions and closed 32 in Q3 2024.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.04B.
Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.