We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$113M
Cap. Flow
+$3.57M
Cap. Flow %
0.44%
Top 10 Hldgs %
66.61%
Holding
111
New
20
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.92M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.08%
3 Technology 1.5%
4 Consumer Discretionary 0.76%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
26
US Commodity Index
USCI
$390M
$6.55M 0.81%
246,546
+52,559
+27% +$1.38M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.35M 0.78%
53,756
-620
-1% -$72.6K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.14M 0.76%
120,590
+10,116
+9% +$503K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$5.78M 0.71%
73,570
+15,922
+28% +$1.21M
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.19B
$5.31M 0.65%
423,869
+229,055
+118% +$2.58M
NAC icon
31
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.81M 0.59%
335,847
-104,153
-24% -$1.45M
AMZN icon
32
Amazon
AMZN
$2.87T
$4.11M 0.51%
29,820
-740
-2% -$89.4K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.03M 0.37%
9,301
-8,806
-49% -$2.67M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.57M 0.32%
51,908
-30,441
-37% -$1.29M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.52M 0.31%
16,132
+365
+2% +$53.8K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.33B
$2.43M 0.3%
40,956
+4,245
+12% +$239K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.2M 0.27%
42,668
+11,854
+38% +$604K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.9M 0.23%
17,614
+63
+0.4% +$6.52K
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 0.22%
+245,000
New +$5.56M
TSLA icon
40
Tesla
TSLA
$1.38T
$1.64M 0.2%
22,725
+750
+3% +$40.6K
GDX icon
41
VanEck Gold Miners ETF
GDX
$31B
$1.55M 0.19%
42,881
-95,685
-69% -$3.15M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.54M 0.19%
39,767
-8,316
-17% -$304K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.35M 0.17%
12,034
+1
+0% +$110
DBB icon
44
Invesco DB Base Metals Fund
DBB
$368M
$1.32M 0.16%
97,300
+22,000
+29% +$282K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.15M 0.14%
21,990
-14,956
-40% -$704K
SPXC icon
46
PUT
SPX Corp
SPXC
$9.95B
$1.1M 0.14%
+35,400
New +$1.33M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.03M 0.13%
34,048
-753,012
-96% -$21.4M
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$963K 0.12%
40,344
-104,976
-72% -$2.42M
TTD icon
49
Trade Desk
TTD
$6.38B
$961K 0.12%
23,630
-800
-3% -$24.1K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$960K 0.12%
+15,445
New +$947K
1
2
3 4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q2 2020 Portfolio in Review

As of Q2 2020, GenTrust held 111 positions worth $811M, up 16% from $698M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GenTrust's Q2 2020 filing shows 20 new, 30 increased, 35 reduced and 16 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 185,084 shares worth $10.6M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q2 2020 buy was iShares MSCI South Korea ETF: 185,084 shares worth $10.6M.
  • GenTrust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $11.8M increase.
  • GenTrust's biggest Q2 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $21.4M.
  • GenTrust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $7.72M.
  • GenTrust's ten largest holdings make up 67% of its $811M portfolio in Q2 2020.
  • GenTrust opened 20 new positions and closed 16 in Q2 2020.
  • GenTrust's portfolio value rose 16% quarter-over-quarter to $811M.

Based on GenTrust's 13F filing for Q2 2020, filed 14 Aug 2020.