We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$73.9M
(-6.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$74.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.09M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.18M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.04M |
| 5 |
Trade Desk
TTD
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Technology | 1.6% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
US Global Jets ETF
JETS
$785M
| $7.68M | 0.72% |
299,814
+27,694
| +10% | +$680K |
2020 Q4
1 quarter
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.29M | 0.68% |
+65,930
| New | +$7.29M |
2021 Q1
0 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.25M | 0.68% |
+35,070
| New | +$7.39M |
2021 Q1
0 quarters
|
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.52M | 0.61% |
+131,668
| New | +$6.54M |
2021 Q1
0 quarters
|
|
30
VanEck Agribusiness ETF
MOO
$1.14B
| $6.19M | 0.58% |
+72,334
| New | +$6.12M |
2021 Q1
0 quarters
|
|
31
iShares Global Clean Energy ETF
ICLN
$2.14B
| $6.11M | 0.57% |
+272,845
| New | +$7.63M |
2021 Q1
0 quarters
|
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $5.95M | 0.56% |
+149,266
| New | +$6.09M |
2021 Q1
0 quarters
|
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $5.1M | 0.48% |
+292,975
| New | +$4.93M |
2021 Q1
0 quarters
|
|
34
Global X Uranium ETF
URA
$5.1B
| $4.91M | 0.46% |
+265,086
| New | +$4.61M |
2021 Q1
0 quarters
|
|
35
Tesla
TSLA
$1.43T
| $4.8M | 0.45% |
22,860
| – | – |
2017 Q2
15 quarters
|
|
36
Amazon
AMZN
$2.75T
| $4.33M | 0.41% |
+28,020
| New | +$4.44M |
2021 Q1
0 quarters
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.15M | 0.39% |
+9,039
| New | +$4.12M |
2021 Q1
0 quarters
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.71M | 0.35% |
+28,590
| New | +$3.8M |
2021 Q1
0 quarters
|
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.2M | 0.3% |
141,511
+5,400
| +4% | +$119K |
2020 Q3
2 quarters
|
|
40
Marriott International
MAR
$101B
| $3.18M | 0.3% |
+22,210
| New | +$3.03M |
2021 Q1
0 quarters
|
|
41
Planet Fitness
PLNT
$3.72B
| $2.96M | 0.28% |
+40,210
| New | +$3.19M |
2021 Q1
0 quarters
|
|
42
Booking.com
BKNG
$125B
| $2.95M | 0.28% |
+33,500
| New | +$2.98M |
2021 Q1
0 quarters
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.68M | 0.25% |
+24,520
| New | +$2.74M |
2021 Q1
0 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.62M | 0.25% |
+40,358
| New | +$2.66M |
2021 Q1
0 quarters
|
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.6M | 0.24% |
+35,302
| New | +$2.51M |
2021 Q1
0 quarters
|
|
46
Capital One
COF
$122B
| $2.52M | 0.24% |
+20,370
| New | +$2.4M |
2021 Q1
0 quarters
|
|
47
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.47M | 0.23% |
48,295
-7,354
| -13% | -$380K |
2016 Q4
17 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.39M | 0.22% |
+11,833
| New | +$2.39M |
2021 Q1
0 quarters
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.32M | 0.22% |
+28,320
| New | +$2.36M |
2021 Q1
0 quarters
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.13M | 0.2% |
+18,674
| New | +$2.16M |
2021 Q1
0 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q1 2021 Portfolio in Review
As of Q1 2021, GenTrust held 209 positions worth $1.07B, down 6.5% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GenTrust deployed $836M of net new capital in Q1 2021, opening 98 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.3M trimmed.
- GenTrust's largest Q1 2021 buy was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
- GenTrust added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.99M increase.
- GenTrust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $22.3M.
- GenTrust fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $5.09M.
- GenTrust's ten largest holdings make up 66% of its $1.07B portfolio in Q1 2021.
- GenTrust opened 98 new positions and closed 83 in Q1 2021.
- GenTrust's portfolio value fell 6.5% quarter-over-quarter to $1.07B.
Based on GenTrust's 13F filing for Q1 2021, filed 13 May 2021.