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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
-1.14%
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
+$19.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.4M
2
OWL icon
Blue Owl Capital
OWL
+$7.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.59M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
U icon
Unity
U
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Consumer Discretionary 3.27%
3 Financials 3.26%
4 Technology 1.82%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.85M 0.24%
56,491
+24,082
+74% +$1.25M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.79M 0.23%
25,305
-1,120
-4% -$126K
DBB icon
53
Invesco DB Base Metals Fund
DBB
$368M
$2.45M 0.2%
118,165
+14,190
+14% +$292K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.33M 0.19%
45,509
-148
-0.3% -$7.68K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.29M 0.19%
20,700
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.18%
18,422
-128
-0.7% -$14.8K
MSFT icon
57
Microsoft
MSFT
$3.81T
$1.95M 0.16%
6,908
+1,100
+19% +$320K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.16%
14,340
– –
RIO icon
59
Rio Tinto
RIO
$168B
$1.7M 0.14%
25,440
– –
GS icon
60
Goldman Sachs
GS
$301B
$1.67M 0.14%
4,420
– –
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.57M 0.13%
41,036
+6
+0% +$257
DRI icon
62
Darden Restaurants
DRI
$24.5B
$1.51M 0.13%
10,000
– –
BHP icon
63
BHP
BHP
$242B
$1.46M 0.12%
30,659
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.46M 0.12%
38,394
-392
-1% -$15.4K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.45M 0.12%
28,154
+57
+0.2% +$2.97K
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.37M 0.11%
57,109
-1,132
-2% -$29.1K
CCL icon
67
Carnival Corporation Ltd
CCL
$33.9B
$1.37M 0.11%
54,700
-322
-0.6% -$7.49K
WYNN icon
68
Wynn Resorts
WYNN
$9.81B
$1.37M 0.11%
16,140
+770
+5% +$76K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$1.28M 0.11%
3,571
– –
EXPE icon
70
Expedia Group
EXPE
$39.5B
$1.14M 0.09%
6,975
+175
+3% +$27.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.09%
4,040
+116
+3% +$32.6K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$1.05M 0.09%
4,790
+630
+15% +$140K
CZR icon
73
Caesars Entertainment
CZR
$6.06B
$1.03M 0.09%
9,220
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.5B
$1.02M 0.08%
32,470
+250
+0.8% +$7.89K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$985K 0.08%
9,003
-669
-7% -$73.3K
1 2
3
4 5

Similar funds

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
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q3 2021 Portfolio in Review

As of Q3 2021, GenTrust held 150 positions worth $1.21B, up 1.7% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenTrust deployed $37.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Mercado Libre: 6,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.44M trimmed.

  • GenTrust's largest Q3 2021 buy was Mercado Libre: 6,000 shares worth $10.1M.
  • GenTrust added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $6.59M increase.
  • GenTrust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.44M.
  • GenTrust fully exited US Global Jets ETF in Q3 2021, selling an estimated $8.13M.
  • GenTrust's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2021.
  • GenTrust opened 8 new positions and closed 8 in Q3 2021.
  • GenTrust's portfolio value rose 1.7% quarter-over-quarter to $1.21B.

Based on GenTrust's 13F filing for Q3 2021, filed 12 Nov 2021.