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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
+11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$277M
Cap. Flow
+$222M
Cap. Flow %
20.45%
Top 10 Hldgs %
53.13%
Holding
116
New
21
Increased
30
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42M
2
DBX icon
Dropbox
DBX
+$41.7M
3
AMZN icon
Amazon
AMZN
+$38.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.7M
5
BABA icon
Alibaba
BABA
+$29.2M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.54M
2
BND icon
Vanguard Total Bond Market
BND
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.08%
2 Technology 8.66%
3 Consumer Discretionary 7.33%
4 Communication Services 4.48%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$12.5M 1.15%
+100,741
New +$12.6M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.9M 1.09%
320,890
-26,090
-8% -$975K
ZM icon
28
Zoom
ZM
$28.7B
$9.4M 0.86%
+20,000
New +$6.4M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$9.38M 0.86%
80,925
-7,932
-9% -$922K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8M 0.74%
534,354
-14,564
-3% -$259K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.19B
$7.64M 0.7%
413,094
-10,775
-3% -$169K
USCI icon
32
US Commodity Index
USCI
$390M
$7.45M 0.69%
250,962
+4,416
+2% +$128K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.26M 0.67%
47,179
-707
-1% -$109K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.66M 0.61%
60,135
-28,995
-33% -$3.21M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$6.64M 0.61%
84,052
+10,482
+14% +$841K
BILL icon
36
BILL Holdings
BILL
$5.01B
$6.02M 0.55%
+60,000
New +$5.46M
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5.64M 0.52%
255,533
-111,366
-30% -$2.76M
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.6M 0.51%
109,191
-11,399
-9% -$587K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.52M 0.51%
40,985
-8,450
-17% -$1.15M
ZUO
40
DELISTED
Zuora, Inc.
ZUO
$4.91M 0.45%
+475,000
New +$5.5M
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.91M 0.45%
335,847
– –
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.75M 0.34%
72,212
+29,544
+69% +$1.54M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 0.32%
29,871
-23,885
-44% -$2.83M
TSLA icon
44
Tesla
TSLA
$1.38T
$3.25M 0.3%
22,725
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.16M 0.29%
9,302
+1
+0% +$341
SPXC icon
46
PUT
SPX Corp
SPXC
$9.95B
$3.1M 0.28%
60,300
+24,900
+70% +$1.05M
EFA icon
47
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$3.02M 0.28%
+2,902,600
New +$186M
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.68M 0.25%
48,343
-3,565
-7% -$205K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.5M 0.23%
+131,406
New +$2.65M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.38M 0.22%
21,485
+3,871
+22% +$435K
1
2
3 4 5

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GenTrust's Q3 2020 Portfolio in Review

As of Q3 2020, GenTrust held 116 positions worth $1.09B, up 34% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GenTrust deployed $222M of net new capital in Q3 2020, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.54M trimmed.

  • GenTrust's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.
  • GenTrust added most to Amazon in Q3 2020, an estimated $38.9M increase.
  • GenTrust's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9.54M.
  • GenTrust fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $1.35M.
  • GenTrust's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2020.
  • GenTrust opened 21 new positions and closed 14 in Q3 2020.
  • GenTrust's portfolio value rose 34% quarter-over-quarter to $1.09B.

Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.