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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
+5.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$24.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.5M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$14.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$13.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Technology | 1.85% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$2.12B
| $2.37M | 0.2% |
45,657
-2,638
| -5% | -$136K |
|
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.29M | 0.19% |
20,700
-45,230
| -69% | -$5M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.14M | 0.18% |
18,550
-124
| -0.7% | -$14.2K |
|
54
Rio Tinto
RIO
$168B
| $2.13M | 0.18% |
25,440
| – | – |
|
55
Invesco DB Base Metals Fund
DBB
$368M
| $2.1M | 0.18% |
103,975
+2,000
| +2% | +$40.3K |
|
56
BHP
BHP
$242B
| $1.99M | 0.17% |
30,659
| – | – |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.92M | 0.16% |
41,030
-465
| -1% | -$23.5K |
|
58
Wynn Resorts
WYNN
$9.81B
| $1.88M | 0.16% |
15,370
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $1.8M | 0.15% |
14,340
+6,480
| +82% | +$772K |
|
60
Southwest Airlines
LUV
$19.4B
| $1.71M | 0.14% |
32,230
| – | – |
|
61
Goldman Sachs
GS
$301B
| $1.68M | 0.14% |
4,420
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.67M | 0.14% |
32,409
+11,403
| +54% | +$589K |
|
63
Unity
U
$19.1B
| $1.59M | 0.13% |
+14,520
| New | +$1.43M |
|
64
Microsoft
MSFT
$3.81T
| $1.57M | 0.13% |
5,808
-396
| -6% | -$101K |
|
65
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.56M | 0.13% |
+58,241
| New | +$1.58M |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.48M | 0.12% |
38,786
-576
| -1% | -$21.7K |
|
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $1.46M | 0.12% |
28,097
+7,814
| +39% | +$407K |
|
68
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.12% |
10,000
| – | – |
|
69
Carnival Corporation Ltd
CCL
$33.9B
| $1.45M | 0.12% |
55,022
+322
| +0.6% | +$9.02K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.43M | 0.12% |
38,877
+35,555
| +1,070% | +$1.3M |
|
71
JetBlue
JBLU
$1.81B
| $1.35M | 0.11% |
80,580
-300
| -0.4% | -$5.81K |
|
|
72
Invesco QQQ Trust
QQQ
$489B
| $1.27M | 0.11% |
3,571
-31,731
| -90% | -$10.7M |
|
73
Expedia Group
EXPE
$39.5B
| $1.11M | 0.09% |
6,800
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.09% |
3,924
+315
| +9% | +$88K |
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.06M | 0.09% |
+9,672
| New | +$1.05M |
|
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BCF
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FHA
MFAM
PUI
PA
GenTrust's Q2 2021 Portfolio in Review
As of Q2 2021, GenTrust held 146 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GenTrust deployed $49.2M of net new capital in Q2 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.7M trimmed.
- GenTrust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
- GenTrust added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $24.3M increase.
- GenTrust's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.7M.
- GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $2.32M.
- GenTrust's ten largest holdings make up 63% of its $1.19B portfolio in Q2 2021.
- GenTrust opened 20 new positions and closed 4 in Q2 2021.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $1.19B.
Based on GenTrust's 13F filing for Q2 2021, filed 10 Aug 2021.