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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+34%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
116
New
21
Increased
30
Reduced
35
Closed
14
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42M |
| 2 |
Dropbox
DBX
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$38.9M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$29.7M |
| 5 |
Alibaba
BABA
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$191B
| $12.5M | 1.15% |
+100,741
| New | +$12.6M |
2020 Q3
0 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.9M | 1.09% |
320,890
-26,090
| -8% | -$975K |
2018 Q3
8 quarters
|
|
28
Zoom
ZM
$28.7B
| $9.4M | 0.86% |
+20,000
| New | +$6.4M |
2020 Q3
0 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$49.2B
| $9.38M | 0.86% |
80,925
-7,932
| -9% | -$922K |
2017 Q2
13 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $8M | 0.74% |
534,354
-14,564
| -3% | -$259K |
2016 Q4
15 quarters
|
|
31
iShares Global Clean Energy ETF
ICLN
$2.14B
| $7.64M | 0.7% |
413,094
-10,775
| -3% | -$169K |
2017 Q3
12 quarters
|
|
32
US Commodity Index
USCI
$417M
| $7.45M | 0.69% |
250,962
+4,416
| +2% | +$128K |
2016 Q4
15 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.26M | 0.67% |
47,179
-707
| -1% | -$109K |
2020 Q1
2 quarters
|
|
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.66M | 0.61% |
60,135
-28,995
| -33% | -$3.21M |
2019 Q2
5 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.7B
| $6.64M | 0.61% |
84,052
+10,482
| +14% | +$841K |
2016 Q4
15 quarters
|
|
36
BILL Holdings
BILL
$4B
| $6.02M | 0.55% |
+60,000
| New | +$5.46M |
2020 Q3
0 quarters
|
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $5.64M | 0.52% |
255,533
-111,366
| -30% | -$2.76M |
2016 Q4
15 quarters
|
|
38
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.6M | 0.51% |
109,191
-11,399
| -9% | -$587K |
2016 Q4
15 quarters
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.52M | 0.51% |
40,985
-8,450
| -17% | -$1.15M |
2016 Q4
15 quarters
|
|
40
DELISTED
Zuora, Inc.
ZUO
| $4.91M | 0.45% |
+475,000
| New | +$5.5M |
2020 Q3
0 quarters
|
|
41
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $4.91M | 0.45% |
335,847
| – | – |
2020 Q1
2 quarters
|
|
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3.75M | 0.34% |
72,212
+29,544
| +69% | +$1.54M |
2016 Q4
15 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.53M | 0.32% |
29,871
-23,885
| -44% | -$2.83M |
2017 Q4
11 quarters
|
|
44
Tesla
TSLA
$1.43T
| $3.25M | 0.3% |
22,725
| – | – |
2017 Q2
13 quarters
|
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.16M | 0.29% |
9,302
+1
| +0% | +$341 |
2016 Q4
15 quarters
|
|
46
PUT
SPX Corp
SPXC
$8.39B
| $3.1M | 0.28% |
60,300
+24,900
| +70% | +$1.05M |
2020 Q2
1 quarter
|
|
47
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.02M | 0.28% |
+2,902,600
| New | +$186M |
2020 Q3
0 quarters
|
|
48
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $2.68M | 0.25% |
48,343
-3,565
| -7% | -$205K |
2016 Q4
15 quarters
|
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.5M | 0.23% |
+131,406
| New | +$2.65M |
2020 Q3
0 quarters
|
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.38M | 0.22% |
21,485
+3,871
| +22% | +$435K |
2016 Q4
15 quarters
|
|
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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.