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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
-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
Cap. Flow
+$27.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.8M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
MELI icon
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$15.6M 1.2%
407,872
+66,656
+20% +$2.31M
TROW icon
27
T. Rowe Price
TROW
$23.7B
$15.5M 1.19%
102,336
– –
FEMS icon
28
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$15.2M 1.17%
374,847
+19,505
+5% +$782K
TSLA icon
29
Tesla
TSLA
$1.38T
$14.9M 1.14%
41,466
+16,566
+67% +$5.16M
MOO icon
30
VanEck Agribusiness ETF
MOO
$1.02B
$13.1M 1%
124,937
+31,799
+34% +$3.08M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.8M 0.98%
237,720
-9,510
-4% -$506K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.3M 0.87%
213,608
-1,435,951
-87% -$75.2M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 0.85%
100,989
+6,150
+6% +$694K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$9.26M 0.71%
524,964
+80,776
+18% +$1.3M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$8.59M 0.66%
79,238
-26,662
-25% -$2.82M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.06M 0.62%
37,910
+438
+1% +$92.2K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$7.68M 0.59%
42,517
-19,225
-31% -$3.37M
AMZN icon
38
Amazon
AMZN
$2.87T
$7.57M 0.58%
46,440
+9,540
+26% +$1.47M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.32M 0.56%
32,156
+2,248
+8% +$506K
PANW icon
40
Palo Alto Networks
PANW
$303B
$5.76M 0.44%
55,518
-4,020
-7% -$360K
MAR icon
41
Marriott International
MAR
$91.5B
$4.94M 0.38%
28,130
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.28M 0.33%
8,675
-45
-0.5% -$21.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.26M 0.33%
88,689
+14,719
+20% +$716K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4.14M 0.32%
30,780
+388
+1% +$44.7K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.1M 0.31%
148,030
+1,361
+0.9% +$35.2K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.97M 0.3%
83,956
-5,021
-6% -$242K
PLNT icon
47
Planet Fitness
PLNT
$4.03B
$3.4M 0.26%
40,210
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.36M 0.26%
44,273
+39,373
+804% +$2.97M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.2M 0.25%
83,444
+1,142
+1% +$44.6K
DBB icon
50
Invesco DB Base Metals Fund
DBB
$368M
$3.19M 0.24%
123,544
-7,400
-6% -$178K
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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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.