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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
-13.64%
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
-$90.9M
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$33.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$15.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$5.1B
| $14.6M | 1.21% |
784,533
+182,959
| +30% | +$4.12M |
2021 Q1
5 quarters
|
|
27
Global X MSCI Norway ETF
NORW
$93.2M
| $14.5M | 1.2% |
554,784
+23,359
| +4% | +$685K |
2022 Q1
1 quarter
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $14.2M | 1.17% |
398,160
-9,712
| -2% | -$390K |
2021 Q1
5 quarters
|
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $13.8M | 1.13% |
361,051
-9,416
| -3% | -$397K |
2021 Q1
5 quarters
|
|
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $13.4M | 1.1% |
296,076
-168,771
| -36% | -$8.25M |
2021 Q1
5 quarters
|
|
31
VanEck Agribusiness ETF
MOO
$1.14B
| $12.5M | 1.03% |
144,288
+19,351
| +15% | +$1.89M |
2021 Q1
5 quarters
|
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $11.8M | 0.97% |
331,300
+12,309
| +4% | +$549K |
2021 Q1
5 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$49.2B
| $11.8M | 0.97% |
110,512
+9,523
| +9% | +$1.02M |
2017 Q2
20 quarters
|
|
34
T. Rowe Price
TROW
$21.6B
| $11.6M | 0.96% |
102,336
| – | – |
2021 Q1
5 quarters
|
|
35
Tesla
TSLA
$1.43T
| $9.24M | 0.76% |
41,169
-297
| -0.7% | -$81.1K |
2017 Q2
20 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.62M | 0.63% |
43,253
+5,343
| +14% | +$1.03M |
2021 Q1
5 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.97M | 0.57% |
36,944
+4,788
| +15% | +$984K |
2021 Q1
5 quarters
|
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.66M | 0.55% |
113,186
-435,423
| -79% | -$25.7M |
2022 Q1
1 quarter
|
|
39
Blue Owl Capital
OWL
$6.13B
| $5.55M | 0.46% |
+553,876
| New | +$6.64M |
2022 Q2
0 quarters
|
|
40
Amazon
AMZN
$2.75T
| $5.31M | 0.44% |
50,025
+3,585
| +8% | +$449K |
2021 Q1
5 quarters
|
|
41
Palo Alto Networks
PANW
$303B
| $4.62M | 0.38% |
56,058
+540
| +1% | +$47.9K |
2021 Q2
4 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.1M | 0.34% |
100,574
+11,885
| +13% | +$528K |
2021 Q1
5 quarters
|
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $4.03M | 0.33% |
156,571
+8,541
| +6% | +$232K |
2020 Q3
7 quarters
|
|
44
Marriott International
MAR
$101B
| $3.79M | 0.31% |
27,830
-300
| -1% | -$49.6K |
2021 Q1
5 quarters
|
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.69M | 0.3% |
77,969
-5,987
| -7% | -$281K |
2021 Q1
5 quarters
|
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.59M | 0.3% |
8,664
-11
| -0.1% | -$4.97K |
2021 Q1
5 quarters
|
|
47
Mercado Libre
MELI
$94.1B
| $3.34M | 0.28% |
+5,250
| New | +$4.58M |
2022 Q2
0 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.34M | 0.28% |
46,320
+2,047
| +5% | +$154K |
2021 Q4
2 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.19M | 0.26% |
50,122
+14,500
| +41% | +$1.01M |
2022 Q1
1 quarter
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.1M | 0.26% |
98,468
+15,024
| +18% | +$519K |
2021 Q1
5 quarters
|
|
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GenTrust's Q2 2022 Portfolio in Review
As of Q2 2022, GenTrust held 161 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GenTrust deployed $94.3M of net new capital in Q2 2022, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.4M trimmed.
- GenTrust's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
- GenTrust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $49.2M increase.
- GenTrust's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $33.4M.
- GenTrust fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2022, selling an estimated $15.2M.
- GenTrust's ten largest holdings make up 53% of its $1.21B portfolio in Q2 2022.
- GenTrust opened 20 new positions and closed 16 in Q2 2022.
- GenTrust's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.