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Entrust Global Partners Portfolio holdings
AUM
$514M
Turnover
20%
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter Est. Return
-29.2%
1 Year Est. Return
+28.74%
3 Year Est. Return
+82.31%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$105M
(-36%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
14
New
–
Increased
1
Reduced
1
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.17M |
| 3 |
Teladoc Health
TDOC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Miscellaneous | 36.59% |
| 3 | Consumer Discretionary | 26.11% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adient
ADNT
$1.2B
| $48.6M | 26.11% |
1,617,705
| – | – |
2020 Q4
6 quarters
|
|
2
Uber
UBER
$142B
| $44.5M | 23.91% |
2,083,971
| – | – |
2020 Q4
6 quarters
|
|
3
Lyft
LYFT
$6.42B
| $19.6M | 10.56% |
1,456,833
| – | – |
2020 Q4
6 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $18.4M | 9.88% |
47,950
| – | – |
2021 Q4
2 quarters
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.8M | 7.45% |
187,200
| – | – |
2021 Q4
2 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$54.4B
| $13.1M | 7.03% |
122,682
| – | – |
2021 Q4
2 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $8.94M | 4.81% |
173,250
| – | – |
2021 Q4
2 quarters
|
|
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $5.3M | 2.85% |
127,314
-228,601
| -64% | -$9.9M |
2021 Q4
2 quarters
|
|
|
9
Grab
GRAB
$13.1B
| $5.26M | 2.83% |
2,211,426
+1,105,712
| +100% | +$3.17M |
2022 Q1
1 quarter
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.58M | 1.93% |
78,250
| – | – |
2021 Q4
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.58M | 1.93% |
38,390
| – | – |
2021 Q4
2 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.34M | 0.72% |
25,420
| – | – |
2021 Q4
2 quarters
|
|
|
13
Teladoc Health
TDOC
$1.6B
| – | – |
-17,000
| Closed | -$1.25M | – |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| – | – |
-79,239
| Closed | -$6.17M | – |
|
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Entrust Global Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Entrust Global Partners held 14 positions worth $186M, down 36% from $291M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Entrust Global Partners withdrew a net $14.2M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Entrust Global Partners added an estimated $3.17M to Grab.
- Entrust Global Partners added most to Grab in Q2 2022, an estimated $3.17M increase.
- Entrust Global Partners's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.9M.
- Entrust Global Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
- Entrust Global Partners's ten largest holdings make up 97% of its $186M portfolio in Q2 2022.
- Entrust Global Partners opened 0 new positions and closed 2 in Q2 2022.
- Entrust Global Partners's portfolio value fell 36% quarter-over-quarter to $186M.
Based on Entrust Global Partners's 13F filing for Q2 2022, filed 12 Aug 2022.