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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
+4.21%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74M
(+6.1%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.2M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$7.11M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$12.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.69M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.17% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.48% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital One
COF
$122B
| $3.06M | 0.24% |
20,370
| – | – |
2021 Q1
3 quarters
|
|
52
Invesco DB Base Metals Fund
DBB
$355M
| $3.03M | 0.24% |
130,944
+12,779
| +11% | +$275K |
2021 Q1
3 quarters
|
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3M | 0.23% |
28,430
+3,125
| +12% | +$341K |
2021 Q1
3 quarters
|
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.95M | 0.23% |
28,877
-6,519
| -18% | -$677K |
2021 Q2
2 quarters
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.69M | 0.21% |
+28,942
| New | +$2.88M |
2021 Q4
0 quarters
|
|
56
Expedia Group
EXPE
$35B
| $2.59M | 0.2% |
13,761
+6,786
| +97% | +$1.15M |
2021 Q1
3 quarters
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.49M | 0.19% |
+41,613
| New | +$2.57M |
2021 Q4
0 quarters
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.28M | 0.18% |
20,700
| – | – |
2021 Q1
3 quarters
|
|
59
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $2.11M | 0.16% |
+34,599
| New | +$2.28M |
2021 Q4
0 quarters
|
|
60
Booking.com
BKNG
$125B
| $2.07M | 0.16% |
21,000
-12,500
| -37% | -$1.19M |
2021 Q1
3 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $1.96M | 0.15% |
14,200
-140
| -1% | -$20.2K |
2021 Q1
3 quarters
|
|
62
Microsoft
MSFT
$4.01T
| $1.8M | 0.14% |
5,819
-1,089
| -16% | -$353K |
2021 Q1
3 quarters
|
|
63
Goldman Sachs
GS
$260B
| $1.61M | 0.13% |
4,420
| – | – |
2021 Q1
3 quarters
|
|
64
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.61M | 0.13% |
41,298
+262
| +0.6% | +$11.2K |
2016 Q4
20 quarters
|
|
65
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.55M | 0.12% |
65,139
+8,030
| +14% | +$193K |
2021 Q2
2 quarters
|
|
66
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.54M | 0.12% |
31,055
-14,454
| -32% | -$740K |
2016 Q4
20 quarters
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.51M | 0.12% |
38,414
+20
| +0.1% | +$788 |
2021 Q1
3 quarters
|
|
68
Darden Restaurants
DRI
$24.2B
| $1.4M | 0.11% |
10,000
| – | – |
2021 Q1
3 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.31M | 0.1% |
4,174
+134
| +3% | +$38.4K |
2016 Q4
20 quarters
|
|
70
Invesco QQQ Trust
QQQ
$487B
| $1.17M | 0.09% |
3,210
-361
| -10% | -$139K |
2016 Q4
20 quarters
|
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.06M | 0.08% |
10,372
+4,982
| +92% | +$523K |
2020 Q2
6 quarters
|
|
72
Schwab US TIPS ETF
SCHP
$16.3B
| $998K | 0.08% |
32,638
+168
| +0.5% | +$5.29K |
2021 Q1
3 quarters
|
|
73
iShares MSCI ACWI ETF
ACWI
$32.9B
| $973K | 0.08% |
9,561
+35
| +0.4% | +$3.66K |
2021 Q1
3 quarters
|
|
74
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $970K | 0.08% |
25,941
+2,621
| +11% | +$98K |
2021 Q1
3 quarters
|
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $952K | 0.07% |
20,000
| – | – |
2021 Q1
3 quarters
|
|
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GenTrust's Q4 2021 Portfolio in Review
As of Q4 2021, GenTrust held 153 positions worth $1.28B, up 6.1% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenTrust deployed $75.3M of net new capital in Q4 2021, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.65M trimmed.
- GenTrust's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
- GenTrust added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $20.7M increase.
- GenTrust's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.65M.
- GenTrust fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $12.8M.
- GenTrust's ten largest holdings make up 61% of its $1.28B portfolio in Q4 2021.
- GenTrust opened 11 new positions and closed 14 in Q4 2021.
- GenTrust's portfolio value rose 6.1% quarter-over-quarter to $1.28B.
Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.