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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
+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
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 | 4.97% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $420M | 20.55% |
793,510
+70,433
| +10% | +$35.8M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $149M | 7.27% |
2,458,202
+126,414
| +5% | +$7.54M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $137M | 6.69% |
1,349,150
-66,742
| -5% | -$6.66M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $111M | 5.45% |
193,449
-10,001
| -5% | -$5.53M |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $89M | 4.35% |
1,184,672
+219,802
| +23% | +$16.3M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $83M | 4.06% |
1,059,127
+68,773
| +7% | +$5.21M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.9B
| $68.9M | 3.37% |
969,431
-22,421
| -2% | -$1.54M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $54.3M | 2.66% |
1,135,495
+220,680
| +24% | +$9.82M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $52.3M | 2.56% |
911,355
-38,568
| -4% | -$2.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.2M | 2.51% |
111,306
+17
| +0% | +$7.52K |
|
11
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $50.1M | 2.45% |
822,722
-35,321
| -4% | -$2.07M |
|
|
12
Invesco QQQ Trust
QQQ
$489B
| $41M | 2.01% |
83,865
+43,040
| +105% | +$20.4M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $38.1M | 1.87% |
577,932
-60,740
| -10% | -$3.81M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $36M | 1.76% |
703,646
+103,265
| +17% | +$5.23M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $32.4M | 1.58% |
737,596
-91,514
| -11% | -$4.09M |
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $30.3M | 1.48% |
106,663
+68,145
| +177% | +$18.6M |
|
17
Apple
AAPL
$4.67T
| $28.9M | 1.41% |
123,830
+4,550
| +4% | +$1.02M |
|
18
iShares MSCI Canada ETF
EWC
$6.85B
| $21.7M | 1.06% |
522,557
-7,821
| -1% | -$306K |
|
19
iShares TIPS Bond ETF
TIP
$15B
| $21.7M | 1.06% |
196,162
+1,804
| +0.9% | +$196K |
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $20.9M | 1.02% |
620,408
+84,743
| +16% | +$2.82M |
|
21
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $18.7M | 0.92% |
189,570
-1,034
| -0.5% | -$102K |
|
22
Global X Uranium ETF
URA
$6.39B
| $18.3M | 0.9% |
641,158
+77,200
| +14% | +$2.07M |
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $18.1M | 0.89% |
313,910
| – | – |
|
24
Vanguard Morningstar Growth ETF
VUG
$228B
| $16.7M | 0.82% |
261,354
+47,880
| +22% | +$2.97M |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $16.5M | 0.81% |
302,693
-745
| -0.2% | -$39.4K |
|
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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.