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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
+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
Cap. Flow
+$836M
Cap. Flow %
78.39%
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$98.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$74.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.6M
5
BND icon
Vanguard Total Bond Market
BND
+$67.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
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
JETS icon
26
US Global Jets ETF
JETS
$783M
$7.68M 0.72%
299,814
+27,694
+10% +$680K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.29M 0.68%
+65,930
New +$7.29M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.25M 0.68%
+35,070
New +$7.39M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.52M 0.61%
+131,668
New +$6.54M
MOO icon
30
VanEck Agribusiness ETF
MOO
$1.02B
$6.19M 0.58%
+72,334
New +$6.12M
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.19B
$6.11M 0.57%
+272,845
New +$7.63M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$5.95M 0.56%
+149,266
New +$6.09M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.1M 0.48%
+292,975
New +$4.93M
URA icon
34
Global X Uranium ETF
URA
$6.39B
$4.91M 0.46%
+265,086
New +$4.61M
TSLA icon
35
Tesla
TSLA
$1.38T
$4.8M 0.45%
22,860
– –
AMZN icon
36
Amazon
AMZN
$2.87T
$4.33M 0.41%
+28,020
New +$4.44M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.15M 0.39%
+9,039
New +$4.12M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.71M 0.35%
+28,590
New +$3.8M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.2M 0.3%
141,511
+5,400
+4% +$119K
MAR icon
40
Marriott International
MAR
$91.5B
$3.18M 0.3%
+22,210
New +$3.03M
PLNT icon
41
Planet Fitness
PLNT
$4.03B
$2.96M 0.28%
+40,210
New +$3.19M
BKNG icon
42
Booking.com
BKNG
$155B
$2.95M 0.28%
+33,500
New +$2.98M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.68M 0.25%
+24,520
New +$2.74M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.62M 0.25%
+40,358
New +$2.66M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.6M 0.24%
+35,302
New +$2.51M
COF icon
46
Capital One
COF
$132B
$2.52M 0.24%
+20,370
New +$2.4M
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.47M 0.23%
48,295
-7,354
-13% -$380K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.39M 0.22%
+11,833
New +$2.39M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.32M 0.22%
+28,320
New +$2.36M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.2%
+18,674
New +$2.16M
1
2
3 4 5

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BCF
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FHA
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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.