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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
+12.29%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.7M
Cap. Flow
-$917M
Cap. Flow %
-80.42%
Top 10 Hldgs %
58.17%
Holding
189
New
87
Increased
6
Reduced
11
Closed
78

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.99M
2
JETS icon
US Global Jets ETF
JETS
+$5.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$385K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Consumer Discretionary 0.51%
3 Communication Services 0.17%
4 Financials 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
$1.85M 0.16%
+30,144
New +$1.82M
DBB icon
52
PUT
Invesco DB Base Metals Fund
DBB
$368M
$1.76M 0.15%
+101,975
New +$1.68M
TTD icon
53
Trade Desk
TTD
$6.38B
$1.65M 0.14%
20,620
-2,410
-10% -$182K
MSFT icon
54
PUT
Microsoft
MSFT
$3.81T
$1.32M 0.12%
+5,937
New +$1.28M
HEDJ icon
55
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.3M 0.11%
+39,362
New +$1.26M
ARKK icon
56
PUT
ARK Innovation ETF
ARKK
$6.46B
$1.22M 0.11%
+9,800
New +$1.06M
GDX icon
57
PUT
VanEck Gold Miners ETF
GDX
$31B
$1.15M 0.1%
+32,034
New +$1.2M
ACWI icon
58
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.08M 0.1%
+11,950
New +$1.02M
EPI icon
59
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.07M 0.09%
+36,620
New +$955K
GS icon
60
PUT
Goldman Sachs
GS
$301B
$1.06M 0.09%
+4,026
New +$896K
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.04M 0.09%
40,344
– –
VEA icon
62
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.09%
+21,603
New +$950K
SCHP icon
63
PUT
Schwab US TIPS ETF
SCHP
$16.5B
$1M 0.09%
+32,256
New +$991K
NEE icon
64
PUT
NextEra Energy
NEE
$171B
$823K 0.07%
+10,666
New +$798K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$805K 0.07%
3,471
-24
-0.7% -$5.29K
IWM icon
66
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$798K 0.07%
+4,068
New +$712K
GOOG icon
67
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$688K 0.06%
+7,860
New +$663K
EWZ icon
68
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$663K 0.06%
+17,890
New +$577K
VUG icon
69
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$585K 0.05%
+13,836
New +$552K
SPTM icon
70
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$579K 0.05%
+12,562
New +$547K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$563K 0.05%
10,011
-1,155
-10% -$63.4K
USMV icon
72
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$547K 0.05%
+8,053
New +$530K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$520K 0.05%
7,122
-5,302
-43% -$362K
EWS icon
74
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
$519K 0.05%
+24,165
New +$492K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$485K 0.04%
5,643
-4,181
-43% -$340K
1 2
3
4 5

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
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PUI
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PA
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GenTrust's Q4 2020 Portfolio in Review

As of Q4 2020, GenTrust held 189 positions worth $1.14B, up 4.8% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GenTrust withdrew a net $917M in Q4 2020, closing 78 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GenTrust opened a new position in Invesco Leisure and Entertainment ETF worth $9.09M.

  • GenTrust's largest Q4 2020 buy was Invesco Leisure and Entertainment ETF: 227,001 shares worth $9.09M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $4.02M increase.
  • GenTrust's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • GenTrust fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $79.7M.
  • GenTrust's ten largest holdings make up 58% of its $1.14B portfolio in Q4 2020.
  • GenTrust opened 87 new positions and closed 78 in Q4 2020.
  • GenTrust's portfolio value rose 4.8% quarter-over-quarter to $1.14B.

Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.