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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
+4.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$73.9M
(-6.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$74.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.09M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.18M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.04M |
| 5 |
Trade Desk
TTD
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Technology | 1.6% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$168B
| $2M | 0.19% |
+25,440
| New | +$2.09M |
|
52
Wynn Resorts
WYNN
$9.81B
| $1.92M | 0.18% |
+15,370
| New | +$1.85M |
|
53
Invesco DB Base Metals Fund
DBB
$368M
| $1.92M | 0.18% |
+101,975
| New | +$1.85M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.88M | 0.18% |
41,495
-3,333
| -7% | -$164K |
|
55
Southwest Airlines
LUV
$19.4B
| $1.86M | 0.17% |
+32,230
| New | +$1.71M |
|
56
BHP
BHP
$242B
| $1.86M | 0.17% |
+30,659
| New | +$1.97M |
|
57
JetBlue
JBLU
$1.81B
| $1.52M | 0.14% |
+80,880
| New | +$1.4M |
|
58
Microsoft
MSFT
$3.81T
| $1.46M | 0.14% |
+6,204
| New | +$1.44M |
|
59
Goldman Sachs
GS
$301B
| $1.46M | 0.14% |
+4,420
| New | +$1.38M |
|
60
VanEck High Yield Muni ETF
HYD
$4.33B
| $1.45M | 0.14% |
+23,353
| New | +$1.45M |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.39M | 0.13% |
+39,362
| New | +$1.36M |
|
62
Carnival Corporation Ltd
CCL
$33.9B
| $1.36M | 0.13% |
+54,700
| New | +$1.29M |
|
63
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.13% |
+10,000
| New | +$1.32M |
|
64
Expedia Group
EXPE
$39.5B
| $1.13M | 0.11% |
+6,800
| New | +$1.05M |
|
|
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $1.05M | 0.1% |
20,283
-22,707
| -53% | -$1.18M |
|
66
VanEck Gold Miners ETF
GDX
$31B
| $1.03M | 0.1% |
+31,857
| New | +$1.09M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.02M | 0.1% |
+21,006
| New | +$1.03M |
|
68
Schwab US TIPS ETF
SCHP
$16.5B
| $990K | 0.09% |
+32,256
| New | +$994K |
|
69
iShares MSCI ACWI ETF
ACWI
$33.3B
| $961K | 0.09% |
+10,290
| New | +$967K |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $938K | 0.09% |
+30,070
| New | +$935K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.08% |
3,609
+138
| +4% | +$33.5K |
|
72
iShares Russell 2000 ETF
IWM
$80.8B
| $882K | 0.08% |
+4,159
| New | +$908K |
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $804K | 0.08% |
+7,860
| New | +$780K |
|
74
Vanguard Morningstar Growth ETF
VUG
$228B
| $787K | 0.07% |
+18,780
| New | +$803K |
|
75
NextEra Energy
NEE
$171B
| $777K | 0.07% |
+10,667
| New | +$833K |
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q1 2021 Portfolio in Review
As of Q1 2021, GenTrust held 209 positions worth $1.07B, down 6.5% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GenTrust deployed $836M of net new capital in Q1 2021, opening 98 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.3M trimmed.
- GenTrust's largest Q1 2021 buy was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
- GenTrust added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.99M increase.
- GenTrust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $22.3M.
- GenTrust fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $5.09M.
- GenTrust's ten largest holdings make up 66% of its $1.07B portfolio in Q1 2021.
- GenTrust opened 98 new positions and closed 83 in Q1 2021.
- GenTrust's portfolio value fell 6.5% quarter-over-quarter to $1.07B.
Based on GenTrust's 13F filing for Q1 2021, filed 13 May 2021.