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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
-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
(+1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$10.4M |
| 2 |
Blue Owl Capital
OWL
|
+$7.71M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$8.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 4 |
T. Rowe Price
TROW
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$142B
| $9.99M | 0.83% |
60,825
+2,824
| +5% | +$473K |
2021 Q1
2 quarters
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $8.8M | 0.73% |
337,854
+15,798
| +5% | +$391K |
2021 Q1
2 quarters
|
|
|
28
Blue Owl Capital
OWL
$6.12B
| $8.65M | 0.72% |
+556,041
| New | +$7.71M |
2021 Q3
0 quarters
|
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $8.64M | 0.72% |
410,590
+18,863
| +5% | +$378K |
2021 Q1
2 quarters
|
|
30
iShares Global Clean Energy ETF
ICLN
$2.15B
| $8.57M | 0.71% |
395,902
+32,054
| +9% | +$731K |
2021 Q1
2 quarters
|
|
31
VanEck Agribusiness ETF
MOO
$1.14B
| $8M | 0.66% |
87,672
+2,227
| +3% | +$205K |
2021 Q1
2 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $7.96M | 0.66% |
36,382
+716
| +2% | +$159K |
2021 Q1
2 quarters
|
|
33
Global X Uranium ETF
URA
$5.09B
| $7.37M | 0.61% |
309,847
+13,157
| +4% | +$280K |
2021 Q1
2 quarters
|
|
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
| $6.92M | 0.57% |
169,578
+2,714
| +2% | +$122K |
2021 Q1
2 quarters
|
|
35
Tesla
TSLA
$1.42T
| $6.5M | 0.54% |
25,125
| – | – |
2017 Q2
17 quarters
|
|
36
Amazon
AMZN
$2.75T
| $5.83M | 0.48% |
35,500
+500
| +1% | +$86.2K |
2021 Q1
2 quarters
|
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $5.56M | 0.46% |
112,559
-2,057
| -2% | -$102K |
2021 Q1
2 quarters
|
|
38
Trade Desk
TTD
$6.13B
| $5.4M | 0.45% |
76,840
| – | – |
2018 Q3
12 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.14M | 0.43% |
23,169
+7,850
| +51% | +$1.79M |
2021 Q1
2 quarters
|
|
40
VanEck High Yield Muni ETF
HYD
$4.06B
| $4.53M | 0.38% |
72,554
+6,661
| +10% | +$423K |
2021 Q1
2 quarters
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.2M | 0.35% |
8,719
+1
| +0% | +$491 |
2021 Q1
2 quarters
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $4.13M | 0.34% |
110,107
+71,230
| +183% | +$2.67M |
2021 Q1
2 quarters
|
|
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $3.94M | 0.33% |
49,173
+11,266
| +30% | +$933K |
2021 Q1
2 quarters
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.65M | 0.3% |
27,443
-461
| -2% | -$62.3K |
2021 Q1
2 quarters
|
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.46M | 0.29% |
35,396
+8,199
| +30% | +$842K |
2021 Q2
1 quarter
|
|
46
Capital One
COF
$124B
| $3.3M | 0.27% |
20,370
| – | – |
2021 Q1
2 quarters
|
|
47
Marriott International
MAR
$103B
| $3.29M | 0.27% |
22,210
| – | – |
2021 Q1
2 quarters
|
|
48
Booking.com
BKNG
$125B
| $3.18M | 0.26% |
33,500
| – | – |
2021 Q1
2 quarters
|
|
49
Planet Fitness
PLNT
$3.81B
| $3.16M | 0.26% |
40,210
| – | – |
2021 Q1
2 quarters
|
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $3.04M | 0.25% |
128,525
-8,395
| -6% | -$204K |
2020 Q3
4 quarters
|
|
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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.