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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
+4.21%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74M
Cap. Flow
+$75.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.11M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Consumer Discretionary 2.96%
3 Financials 2.48%
4 Technology 2.34%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$11.2M 0.88%
105,900
+4,511
+4% +$493K
URA icon
27
Global X Uranium ETF
URA
$6.39B
$11.2M 0.88%
527,950
+218,103
+70% +$5.76M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$10.8M 0.84%
94,839
+3,389
+4% +$393K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$10.4M 0.81%
61,742
+917
+2% +$154K
MOO icon
30
VanEck Agribusiness ETF
MOO
$1.02B
$8.77M 0.69%
93,138
+5,466
+6% +$515K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.9M 0.62%
37,472
+1,090
+3% +$248K
TSLA icon
32
Tesla
TSLA
$1.38T
$7.73M 0.6%
24,900
-225
-0.9% -$75.5K
MELI icon
33
Mercado Libre
MELI
$99.7B
$7.3M 0.57%
6,413
+413
+7% +$580K
OWL icon
34
Blue Owl Capital
OWL
$8.22B
$7.25M 0.57%
556,041
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.83M 0.53%
29,908
+6,739
+29% +$1.59M
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$6.77M 0.53%
444,188
+33,598
+8% +$661K
AMZN icon
37
Amazon
AMZN
$2.87T
$5.58M 0.44%
36,900
+1,400
+4% +$240K
PANW icon
38
Palo Alto Networks
PANW
$303B
$5.09M 0.4%
59,538
+54,168
+1,009% +$4.69M
TTD icon
39
Trade Desk
TTD
$6.38B
$5.05M 0.39%
71,080
-5,760
-7% -$505K
MAR icon
40
Marriott International
MAR
$91.5B
$4.59M 0.36%
28,130
+5,920
+27% +$931K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.3M 0.34%
88,977
-23,582
-21% -$1.16M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.23M 0.33%
8,720
+1
+0% +$509
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.75M 0.29%
146,669
+18,144
+14% +$448K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.67M 0.29%
73,970
+17,479
+31% +$897K
PLNT icon
45
Planet Fitness
PLNT
$4.03B
$3.59M 0.28%
40,210
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 0.27%
30,692
+12,270
+67% +$1.4M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.38M 0.26%
+30,392
New +$3.11M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.33M 0.26%
26,064
-1,379
-5% -$183K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.26M 0.25%
82,302
-27,805
-25% -$1.09M
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.33B
$3.17M 0.25%
52,267
-20,287
-28% -$1.26M
1
2
3 4 5

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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GenTrust's Q4 2021 Portfolio in Review

As of Q4 2021, GenTrust held 153 positions worth $1.28B, up 6.1% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust deployed $75.3M of net new capital in Q4 2021, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.65M trimmed.

  • GenTrust's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $20.7M increase.
  • GenTrust's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.65M.
  • GenTrust fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $12.8M.
  • GenTrust's ten largest holdings make up 61% of its $1.28B portfolio in Q4 2021.
  • GenTrust opened 11 new positions and closed 14 in Q4 2021.
  • GenTrust's portfolio value rose 6.1% quarter-over-quarter to $1.28B.

Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.