Latest GenTrust, LLC Stock Portfolio
GenTrust, LLC Performance:
2024 Q3: 1.32%YTD: -0.22%2023: 3.96%
Performance for 2024 Q3 is 1.32%, and YTD is -0.22%, and 2023 is 3.96%.
About GenTrust, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GenTrust, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of GenTrust, LLC are VB, BNDW, IJR. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ENERGY TRANSFER L P (ET) and ICON PLC stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB). GenTrust, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR GOLD TR (GLD).
The top stock holdings of GenTrust, LLC are VB, BNDW, IJR. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ENERGY TRANSFER L P (ET) and ICON PLC stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB). GenTrust, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR GOLD TR (GLD).
GenTrust, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GenTrust, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 9,722,810 |
| ishares tr | 5,185,370 |
| grayscale ethereum tr eth | 3,067,880 |
| select sector spdr tr | 2,617,850 |
| proshares tr | 2,569,460 |
| select sector spdr tr | 2,530,890 |
| ishares tr | 2,149,150 |
| crowdstrike hldgs inc | 1,450,590 |
New stocks bought by GenTrust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,262 |
| ishares tr | 575 |
| spdr gold tr | 525 |
| goldman sachs etf tr | 274 |
| ishares tr | 223 |
| vanguard index fds | 176 |
| antero midstream corp | 150 |
| invesco exch traded fd tr ii | 138 |
Additions to existing portfolio by GenTrust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -98.27 |
| vaneck etf trust | -97.44 |
| vanguard index fds | -75.69 |
| novo-nordisk a s | -72.03 |
| taiwan semiconductor mfg ltd | -46.3 |
| astrazeneca plc | -38.49 |
| enterprise prods partners l | -31.11 |
| ishares tr | -17.12 |
GenTrust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer l p | -806,134 |
| nu hldgs ltd | -383,220 |
| select sector spdr tr | -2,385,710 |
| advisorshares tr | -181,513 |
| cenovus energy inc | -353,907 |
| i-80 gold corp | -19,440 |
| veren inc | -135,364 |
| coupang inc | -340,647 |
GenTrust, LLC got rid off the above stocks
Sector Distribution
GenTrust, LLC has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 2.7 |
| Financial Services | 2.4 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
GenTrust, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 6.1% of the stocks held by GenTrust, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.1 |
GenTrust, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GenTrust, LLC
GenTrust, LLC has 202 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GenTrust, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 123,830 | 28,852,400 | added | 3.81 | ||
| AAXJ | ishares tr | 0.37 | 69,179 | 7,514,920 | added | 9.05 | ||
| AAXJ | ishares tr | 0.25 | 48,831 | 5,185,370 | new | |||
| AAXJ | ishares tr | 0.15 | 33,397 | 3,125,290 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.04 | 7,519 | 898,941 | reduced | -3.42 | ||
| AAXJ | ishares tr | 0.02 | 6,000 | 343,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,037 | 330,395 | added | 2.26 | ||
| AAXJ | ishares tr | 0.01 | 6,899 | 229,254 | new | |||
| AAXJ | ishares tr | 0.01 | 10,198 | 149,815 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,276 | 251,984 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.02 | 9,858 | 363,957 | new | |||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.45 | 822,722 | 50,128,400 | reduced | -4.12 | ||
| ACWF | ishares tr | 0.37 | 113,677 | 7,569,750 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.06 | 522,557 | 21,696,500 | reduced | -1.47 | ||
| ACWV | ishares inc | 0.06 | 23,310 | 1,214,450 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.05 | 15,786 | 1,009,670 | reduced | -7.06 | ||
| ACWV | ishares inc | 0.02 | 17,091 | 318,918 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 8,946 | 263,818 | unchanged | 0.00 | ||