GenTrust, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 126 stocks valued at a total of $1.12Bil. The top holdings were
According to GuruFocus data, these were GenTrust, LLC’s top five trades of the quarter.
Vanguard Total Bond Market ETF
During the quarter, GenTrust, LLC bought 1,614,969 shares of NAS:BND for a total holding of 2,096,301. The trade had a 9.960000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.52.
On 01/31/2023, Vanguard Total Bond Market ETF traded for a price of $73.875 per share and a market cap of $88.05Bil. The stock has returned -8.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI Europe ETF
During the quarter, GenTrust, LLC bought 1,471,399 shares of ARCA:IEUR for a total holding of 1,808,720. The trade had a 5.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.48.
On 01/31/2023, iShares Core MSCI Europe ETF traded for a price of $51.58 per share and a market cap of $4.06Bil. The stock has returned -5.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Europe ETF has a price-earnings ratio of 12.68 and a price-book ratio of 1.70.
Vanguard Intermediate-Term Government Bond ETF
GenTrust, LLC reduced their investment in NAS:VGIT by 952,187 shares. The trade had a 4.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.43.
On 01/31/2023, Vanguard Intermediate-Term Government Bond ETF traded for a price of $59.6868 per share and a market cap of $13.80Bil. The stock has returned -7.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Europe ETF
GenTrust, LLC reduced their investment in ARCA:VGK by 1,083,521 shares. The trade had a 4.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.
On 01/31/2023, Vanguard FTSE Europe ETF traded for a price of $60.26 per share and a market cap of $17.13Bil. The stock has returned -5.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Europe ETF has a price-earnings ratio of 12.28 and a price-book ratio of 1.67.
SPDR Portfolio Intermediate Term Corporate Bond ETF
During the quarter, GenTrust, LLC bought 1,464,840 shares of ARCA:SPIB for a total holding of 1,492,395. The trade had a 3.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.43.
On 01/31/2023, SPDR Portfolio Intermediate Term Corporate Bond ETF traded for a price of $32.6 per share and a market cap of $6.72Bil. The stock has returned -5.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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