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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
-2.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$24.2M
(+1.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.8M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 5 |
Mercado Libre
MELI
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.38% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $15.6M | 1.2% |
407,872
+66,656
| +20% | +$2.31M |
2021 Q1
4 quarters
|
|
27
T. Rowe Price
TROW
$21.6B
| $15.5M | 1.19% |
102,336
| – | – |
2021 Q1
4 quarters
|
|
28
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$216M
| $15.2M | 1.17% |
374,847
+19,505
| +5% | +$782K |
2021 Q2
3 quarters
|
|
29
Tesla
TSLA
$1.42T
| $14.9M | 1.14% |
41,466
+16,566
| +67% | +$5.16M |
2017 Q2
19 quarters
|
|
30
VanEck Agribusiness ETF
MOO
$1.14B
| $13.1M | 1% |
124,937
+31,799
| +34% | +$3.08M |
2021 Q1
4 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.8M | 0.98% |
237,720
-9,510
| -4% | -$506K |
2021 Q1
4 quarters
|
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11.3M | 0.87% |
213,608
-1,435,951
| -87% | -$75.2M |
2021 Q1
4 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$49.3B
| $11.1M | 0.85% |
100,989
+6,150
| +6% | +$694K |
2017 Q2
19 quarters
|
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $9.26M | 0.71% |
524,964
+80,776
| +18% | +$1.3M |
2021 Q1
4 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.9B
| $8.59M | 0.66% |
79,238
-26,662
| -25% | -$2.82M |
2021 Q1
4 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $8.06M | 0.62% |
37,910
+438
| +1% | +$92.2K |
2021 Q1
4 quarters
|
|
37
SPDR Gold Trust
GLD
$142B
| $7.68M | 0.59% |
42,517
-19,225
| -31% | -$3.37M |
2021 Q1
4 quarters
|
|
38
Amazon
AMZN
$2.75T
| $7.57M | 0.58% |
46,440
+9,540
| +26% | +$1.47M |
2021 Q1
4 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $7.32M | 0.56% |
32,156
+2,248
| +8% | +$506K |
2021 Q1
4 quarters
|
|
40
Palo Alto Networks
PANW
$288B
| $5.76M | 0.44% |
55,518
-4,020
| -7% | -$360K |
2021 Q2
3 quarters
|
|
41
Marriott International
MAR
$103B
| $4.94M | 0.38% |
28,130
| – | – |
2021 Q1
4 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.28M | 0.33% |
8,675
-45
| -0.5% | -$21.9K |
2021 Q1
4 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.26M | 0.33% |
88,689
+14,719
| +20% | +$716K |
2021 Q1
4 quarters
|
|
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
| $4.14M | 0.32% |
30,780
+388
| +1% | +$44.7K |
2021 Q4
1 quarter
|
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.1M | 0.31% |
148,030
+1,361
| +0.9% | +$35.2K |
2020 Q3
6 quarters
|
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.97M | 0.3% |
83,956
-5,021
| -6% | -$242K |
2021 Q1
4 quarters
|
|
47
Planet Fitness
PLNT
$3.81B
| $3.4M | 0.26% |
40,210
| – | – |
2021 Q1
4 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.36M | 0.26% |
44,273
+39,373
| +804% | +$2.97M |
2021 Q4
1 quarter
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.2M | 0.25% |
83,444
+1,142
| +1% | +$44.6K |
2021 Q1
4 quarters
|
|
50
Invesco DB Base Metals Fund
DBB
$359M
| $3.19M | 0.24% |
123,544
-7,400
| -6% | -$178K |
2021 Q1
4 quarters
|
|
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GenTrust's Q1 2022 Portfolio in Review
As of Q1 2022, GenTrust held 153 positions worth $1.3B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GenTrust's Q1 2022 filing shows 14 new, 48 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $75.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- GenTrust's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M.
- GenTrust added most to iShares Core MSCI Pacific ETF in Q1 2022, an estimated $18.8M increase.
- GenTrust's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $75.2M.
- GenTrust fully exited Mercado Libre in Q1 2022, selling an estimated $7.3M.
- GenTrust's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2022.
- GenTrust opened 14 new positions and closed 12 in Q1 2022.
- GenTrust's portfolio value rose 1.9% quarter-over-quarter to $1.3B.
Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.