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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
+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
Cap. Flow
+$49.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.5M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$14.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPY icon
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.68M 0.73%
322,056
-80,052
-20% -$2.08M
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.19B
$8.54M 0.72%
363,848
+91,003
+33% +$2.08M
JETS icon
28
US Global Jets ETF
JETS
$783M
$8.13M 0.68%
336,007
+36,193
+12% +$945K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.04M 0.68%
35,666
+596
+2% +$132K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$7.87M 0.66%
391,727
+98,752
+34% +$1.88M
MOO icon
31
VanEck Agribusiness ETF
MOO
$1.02B
$7.78M 0.66%
85,445
+13,111
+18% +$1.2M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$7.54M 0.64%
166,864
+17,598
+12% +$814K
URA icon
33
Global X Uranium ETF
URA
$6.39B
$6.3M 0.53%
296,690
+31,604
+12% +$666K
AMZN icon
34
Amazon
AMZN
$2.87T
$6.02M 0.51%
35,000
+6,980
+25% +$1.16M
TTD icon
35
Trade Desk
TTD
$6.38B
$5.94M 0.5%
76,840
+66,520
+645% +$4.25M
TSLA icon
36
Tesla
TSLA
$1.38T
$5.69M 0.48%
25,125
+2,265
+10% +$492K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.68M 0.48%
114,616
-17,052
-13% -$846K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.29M 0.36%
8,718
-321
-4% -$158K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.33B
$4.19M 0.35%
65,893
+42,540
+182% +$2.67M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.75M 0.32%
27,904
-686
-2% -$90.4K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.41M 0.29%
15,319
+3,486
+29% +$757K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.35M 0.28%
136,920
-4,591
-3% -$111K
COF icon
43
Capital One
COF
$132B
$3.15M 0.27%
20,370
– –
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.07M 0.26%
37,907
+2,605
+7% +$203K
MAR icon
45
Marriott International
MAR
$91.5B
$3.03M 0.26%
22,210
– –
PLNT icon
46
Planet Fitness
PLNT
$4.03B
$3.03M 0.26%
40,210
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 0.25%
26,425
+1,905
+8% +$212K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.96M 0.25%
40,058
-300
-0.7% -$21K
BKNG icon
49
Booking.com
BKNG
$155B
$2.93M 0.25%
33,500
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.79M 0.23%
+27,197
New +$2.79M
1
2
3 4 5

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NRCM
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BCF
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FHA
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MFAM
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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.