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GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 Held Since
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.85M 0.24%
56,491
+24,082
+74% +$1.25M
2021 Q1
2 quarters
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.79M 0.23%
25,305
-1,120
-4% -$126K
2021 Q1
2 quarters
DBB icon
53
Invesco DB Base Metals Fund
DBB
$357M
$2.45M 0.2%
118,165
+14,190
+14% +$292K
2021 Q1
2 quarters
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.33M 0.19%
45,509
-148
-0.3% -$7.68K
2016 Q4
19 quarters
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.29M 0.19%
20,700
– –
2021 Q1
2 quarters
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.18%
18,422
-128
-0.7% -$14.8K
2021 Q1
2 quarters
MSFT icon
57
Microsoft
MSFT
$3.93T
$1.95M 0.16%
6,908
+1,100
+19% +$320K
2021 Q1
2 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.16T
$1.91M 0.16%
14,340
– –
2021 Q1
2 quarters
RIO icon
59
Rio Tinto
RIO
$148B
$1.7M 0.14%
25,440
– –
2021 Q1
2 quarters
GS icon
60
Goldman Sachs
GS
$260B
$1.67M 0.14%
4,420
– –
2021 Q1
2 quarters
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
$1.57M 0.13%
41,036
+6
+0% +$257
2016 Q4
19 quarters
DRI icon
62
Darden Restaurants
DRI
$24.5B
$1.51M 0.13%
10,000
– –
2021 Q1
2 quarters
BHP icon
63
BHP
BHP
$214B
$1.46M 0.12%
30,659
– –
2021 Q1
2 quarters
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.46M 0.12%
38,394
-392
-1% -$15.4K
2021 Q1
2 quarters
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.45M 0.12%
28,154
+57
+0.2% +$2.97K
2016 Q4
19 quarters
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.18B
$1.37M 0.11%
57,109
-1,132
-2% -$29.1K
2021 Q2
1 quarter
CCL icon
67
Carnival Corporation Ltd
CCL
$36B
$1.37M 0.11%
54,700
-322
-0.6% -$7.49K
2021 Q1
2 quarters
WYNN icon
68
Wynn Resorts
WYNN
$7.82B
$1.37M 0.11%
16,140
+770
+5% +$76K
2021 Q1
2 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$1.28M 0.11%
3,571
– –
2016 Q4
19 quarters
EXPE icon
70
Expedia Group
EXPE
$35.4B
$1.14M 0.09%
6,975
+175
+3% +$27.1K
2021 Q1
2 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.09%
4,040
+116
+3% +$32.6K
2016 Q4
19 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.7B
$1.05M 0.09%
4,790
+630
+15% +$140K
2021 Q1
2 quarters
CZR icon
73
Caesars Entertainment
CZR
$5.9B
$1.03M 0.09%
9,220
– –
2021 Q1
2 quarters
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$1.02M 0.08%
32,470
+250
+0.8% +$7.89K
2021 Q1
2 quarters
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$985K 0.08%
9,003
-669
-7% -$73.3K
2021 Q2
1 quarter
1 2
3
4 5

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FHC
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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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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.