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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
+4.21%
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
Cap. Flow
+$75.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.11M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.69M
5
XLC icon
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
COF icon
51
Capital One
COF
$132B
$3.06M 0.24%
20,370
– –
DBB icon
52
Invesco DB Base Metals Fund
DBB
$368M
$3.03M 0.24%
130,944
+12,779
+11% +$275K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3M 0.23%
28,430
+3,125
+12% +$341K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.95M 0.23%
28,877
-6,519
-18% -$677K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.69M 0.21%
+28,942
New +$2.88M
EXPE icon
56
Expedia Group
EXPE
$39.5B
$2.59M 0.2%
13,761
+6,786
+97% +$1.15M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.49M 0.19%
+41,613
New +$2.57M
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.28M 0.18%
20,700
– –
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.11M 0.16%
+34,599
New +$2.28M
BKNG icon
60
Booking.com
BKNG
$155B
$2.07M 0.16%
21,000
-12,500
-37% -$1.19M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.96M 0.15%
14,200
-140
-1% -$20.2K
MSFT icon
62
Microsoft
MSFT
$3.81T
$1.8M 0.14%
5,819
-1,089
-16% -$353K
GS icon
63
Goldman Sachs
GS
$301B
$1.61M 0.13%
4,420
– –
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.61M 0.13%
41,298
+262
+0.6% +$11.2K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.55M 0.12%
65,139
+8,030
+14% +$193K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.54M 0.12%
31,055
-14,454
-32% -$740K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.51M 0.12%
38,414
+20
+0.1% +$788
DRI icon
68
Darden Restaurants
DRI
$24.5B
$1.4M 0.11%
10,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.1%
4,174
+134
+3% +$38.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.09%
3,210
-361
-10% -$139K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.06M 0.08%
10,372
+4,982
+92% +$523K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.5B
$998K 0.08%
32,638
+168
+0.5% +$5.29K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$973K 0.08%
9,561
+35
+0.4% +$3.66K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$970K 0.08%
25,941
+2,621
+11% +$98K
PACW
75
DELISTED
PacWest Bancorp
PACW
$952K 0.07%
20,000
– –
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 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.