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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
-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
Cap. Flow
+$94.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
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
URA icon
26
Global X Uranium ETF
URA
$6.39B
$14.6M 1.21%
784,533
+182,959
+30% +$4.12M
NORW icon
27
Global X MSCI Norway ETF
NORW
$92.2M
$14.5M 1.2%
554,784
+23,359
+4% +$685K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$14.2M 1.17%
398,160
-9,712
-2% -$390K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$13.8M 1.13%
361,051
-9,416
-3% -$397K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$13.4M 1.1%
296,076
-168,771
-36% -$8.25M
MOO icon
31
VanEck Agribusiness ETF
MOO
$1.02B
$12.5M 1.03%
144,288
+19,351
+15% +$1.89M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$11.8M 0.97%
331,300
+12,309
+4% +$549K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$11.8M 0.97%
110,512
+9,523
+9% +$1.02M
TROW icon
34
T. Rowe Price
TROW
$23.7B
$11.6M 0.96%
102,336
– –
TSLA icon
35
Tesla
TSLA
$1.38T
$9.24M 0.76%
41,169
-297
-0.7% -$81.1K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.62M 0.63%
43,253
+5,343
+14% +$1.03M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.97M 0.57%
36,944
+4,788
+15% +$984K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.66M 0.55%
113,186
-435,423
-79% -$25.7M
OWL icon
39
Blue Owl Capital
OWL
$8.22B
$5.55M 0.46%
+553,876
New +$6.64M
AMZN icon
40
Amazon
AMZN
$2.87T
$5.31M 0.44%
50,025
+3,585
+8% +$449K
PANW icon
41
Palo Alto Networks
PANW
$303B
$4.62M 0.38%
56,058
+540
+1% +$47.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.1M 0.34%
100,574
+11,885
+13% +$528K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.03M 0.33%
156,571
+8,541
+6% +$232K
MAR icon
44
Marriott International
MAR
$91.5B
$3.79M 0.31%
27,830
-300
-1% -$49.6K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.69M 0.3%
77,969
-5,987
-7% -$281K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.59M 0.3%
8,664
-11
-0.1% -$4.97K
MELI icon
47
Mercado Libre
MELI
$99.7B
$3.34M 0.28%
+5,250
New +$4.58M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.34M 0.28%
46,320
+2,047
+5% +$154K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.19M 0.26%
50,122
+14,500
+41% +$1.01M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.1M 0.26%
98,468
+15,024
+18% +$519K
1
2
3 4 5

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BCF
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FHA
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MFAM
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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.