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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
+5.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$24.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.5M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$14.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$13.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Technology | 1.85% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $8.68M | 0.73% |
322,056
-80,052
| -20% | -$2.08M |
2021 Q1
1 quarter
|
|
27
iShares Global Clean Energy ETF
ICLN
$2.14B
| $8.54M | 0.72% |
363,848
+91,003
| +33% | +$2.08M |
2021 Q1
1 quarter
|
|
28
US Global Jets ETF
JETS
$785M
| $8.13M | 0.68% |
336,007
+36,193
| +12% | +$945K |
2020 Q4
2 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.04M | 0.68% |
35,666
+596
| +2% | +$132K |
2021 Q1
1 quarter
|
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $7.87M | 0.66% |
391,727
+98,752
| +34% | +$1.88M |
2021 Q1
1 quarter
|
|
31
VanEck Agribusiness ETF
MOO
$1.14B
| $7.78M | 0.66% |
85,445
+13,111
| +18% | +$1.2M |
2021 Q1
1 quarter
|
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $7.54M | 0.64% |
166,864
+17,598
| +12% | +$814K |
2021 Q1
1 quarter
|
|
33
Global X Uranium ETF
URA
$5.1B
| $6.3M | 0.53% |
296,690
+31,604
| +12% | +$666K |
2021 Q1
1 quarter
|
|
34
Amazon
AMZN
$2.75T
| $6.02M | 0.51% |
35,000
+6,980
| +25% | +$1.16M |
2021 Q1
1 quarter
|
|
35
Trade Desk
TTD
$6.21B
| $5.94M | 0.5% |
76,840
+66,520
| +645% | +$4.25M |
2018 Q3
11 quarters
|
|
36
Tesla
TSLA
$1.43T
| $5.69M | 0.48% |
25,125
+2,265
| +10% | +$492K |
2017 Q2
16 quarters
|
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.68M | 0.48% |
114,616
-17,052
| -13% | -$846K |
2021 Q1
1 quarter
|
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.29M | 0.36% |
8,718
-321
| -4% | -$158K |
2021 Q1
1 quarter
|
|
39
VanEck High Yield Muni ETF
HYD
$4.06B
| $4.19M | 0.35% |
65,893
+42,540
| +182% | +$2.67M |
2021 Q1
1 quarter
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.75M | 0.32% |
27,904
-686
| -2% | -$90.4K |
2021 Q1
1 quarter
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.41M | 0.29% |
15,319
+3,486
| +29% | +$757K |
2021 Q1
1 quarter
|
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.35M | 0.28% |
136,920
-4,591
| -3% | -$111K |
2020 Q3
3 quarters
|
|
43
Capital One
COF
$122B
| $3.15M | 0.27% |
20,370
| – | – |
2021 Q1
1 quarter
|
|
44
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $3.07M | 0.26% |
37,907
+2,605
| +7% | +$203K |
2021 Q1
1 quarter
|
|
45
Marriott International
MAR
$101B
| $3.03M | 0.26% |
22,210
| – | – |
2021 Q1
1 quarter
|
|
46
Planet Fitness
PLNT
$3.72B
| $3.03M | 0.26% |
40,210
| – | – |
2021 Q1
1 quarter
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.97M | 0.25% |
26,425
+1,905
| +8% | +$212K |
2021 Q1
1 quarter
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.96M | 0.25% |
40,058
-300
| -0.7% | -$21K |
2021 Q1
1 quarter
|
|
49
Booking.com
BKNG
$125B
| $2.93M | 0.25% |
33,500
| – | – |
2021 Q1
1 quarter
|
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.79M | 0.23% |
+27,197
| New | +$2.79M |
2021 Q2
0 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q2 2021 Portfolio in Review
As of Q2 2021, GenTrust held 146 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GenTrust deployed $49.2M of net new capital in Q2 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.7M trimmed.
- GenTrust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
- GenTrust added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $24.3M increase.
- GenTrust's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.7M.
- GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $2.32M.
- GenTrust's ten largest holdings make up 63% of its $1.19B portfolio in Q2 2021.
- GenTrust opened 20 new positions and closed 4 in Q2 2021.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $1.19B.
Based on GenTrust's 13F filing for Q2 2021, filed 10 Aug 2021.