We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$19.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.4M
2
OWL icon
Blue Owl Capital
OWL
+$7.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.59M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
U icon
Unity
U
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Consumer Discretionary 3.27%
3 Financials 3.26%
4 Technology 1.82%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$9.99M 0.83%
60,825
+2,824
+5% +$473K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.8M 0.73%
337,854
+15,798
+5% +$391K
OWL icon
28
Blue Owl Capital
OWL
$8.22B
$8.65M 0.72%
+556,041
New +$7.71M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.64M 0.72%
410,590
+18,863
+5% +$378K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.19B
$8.57M 0.71%
395,902
+32,054
+9% +$731K
MOO icon
31
VanEck Agribusiness ETF
MOO
$1.02B
$8M 0.66%
87,672
+2,227
+3% +$205K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.96M 0.66%
36,382
+716
+2% +$159K
URA icon
33
Global X Uranium ETF
URA
$6.39B
$7.37M 0.61%
309,847
+13,157
+4% +$280K
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$6.92M 0.57%
169,578
+2,714
+2% +$122K
TSLA icon
35
Tesla
TSLA
$1.38T
$6.5M 0.54%
25,125
– –
AMZN icon
36
Amazon
AMZN
$2.87T
$5.83M 0.48%
35,500
+500
+1% +$86.2K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.56M 0.46%
112,559
-2,057
-2% -$102K
TTD icon
38
Trade Desk
TTD
$6.38B
$5.4M 0.45%
76,840
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.14M 0.43%
23,169
+7,850
+51% +$1.79M
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.33B
$4.53M 0.38%
72,554
+6,661
+10% +$423K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.2M 0.35%
8,719
+1
+0% +$491
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.13M 0.34%
110,107
+71,230
+183% +$2.67M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.94M 0.33%
49,173
+11,266
+30% +$933K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.65M 0.3%
27,443
-461
-2% -$62.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.46M 0.29%
35,396
+8,199
+30% +$842K
COF icon
46
Capital One
COF
$132B
$3.3M 0.27%
20,370
– –
MAR icon
47
Marriott International
MAR
$91.5B
$3.29M 0.27%
22,210
– –
BKNG icon
48
Booking.com
BKNG
$155B
$3.18M 0.26%
33,500
– –
PLNT icon
49
Planet Fitness
PLNT
$4.03B
$3.16M 0.26%
40,210
– –
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.04M 0.25%
128,525
-8,395
-6% -$204K
1
2
3 4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q3 2021 Portfolio in Review

As of Q3 2021, GenTrust held 150 positions worth $1.21B, up 1.7% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenTrust deployed $37.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Mercado Libre: 6,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.44M trimmed.

  • GenTrust's largest Q3 2021 buy was Mercado Libre: 6,000 shares worth $10.1M.
  • GenTrust added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $6.59M increase.
  • GenTrust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.44M.
  • GenTrust fully exited US Global Jets ETF in Q3 2021, selling an estimated $8.13M.
  • GenTrust's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2021.
  • GenTrust opened 8 new positions and closed 8 in Q3 2021.
  • GenTrust's portfolio value rose 1.7% quarter-over-quarter to $1.21B.

Based on GenTrust's 13F filing for Q3 2021, filed 12 Nov 2021.