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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
-2.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$24.2M
Cap. Flow
+$27.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.8M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 3.63%
3 Consumer Discretionary 3.07%
4 Financials 1.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 0.24%
32,180
+3,750
+13% +$380K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.13M 0.24%
25,866
-198
-0.8% -$24.7K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.33B
$3M 0.23%
52,284
+17
+0% +$1.02K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.22%
27,301
-3,391
-11% -$373K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$2.85M 0.22%
20,480
+15,760
+334% +$2.14M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.83M 0.22%
+35,622
New +$2.8M
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.73M 0.21%
51,206
+39,500
+337% +$2.16M
EXPE icon
58
Expedia Group
EXPE
$39.5B
$2.69M 0.21%
13,761
– –
COF icon
59
Capital One
COF
$132B
$2.67M 0.21%
20,370
– –
BKNG icon
60
Booking.com
BKNG
$155B
$1.97M 0.15%
21,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.15%
5,359
+1,185
+28% +$383K
MSFT icon
62
Microsoft
MSFT
$3.81T
$1.79M 0.14%
5,819
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 0.13%
12,360
-1,840
-13% -$250K
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.66M 0.13%
73,469
+8,330
+13% +$194K
GS icon
65
Goldman Sachs
GS
$301B
$1.46M 0.11%
4,420
– –
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.41M 0.11%
38,420
+6
+0% +$227
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.34M 0.1%
28,417
-2,638
-8% -$130K
DRI icon
68
Darden Restaurants
DRI
$24.5B
$1.33M 0.1%
10,000
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$1.27M 0.1%
3,503
+293
+9% +$104K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.14M 0.09%
33,420
+14,855
+80% +$520K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.07M 0.08%
10,534
+162
+2% +$16.2K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.5B
$985K 0.08%
32,444
-194
-0.6% -$5.95K
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$945K 0.07%
26,241
+300
+1% +$10.9K
LYV icon
74
Live Nation Entertainment
LYV
$42.3B
$942K 0.07%
8,010
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$911K 0.07%
8,883
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, GenTrust held 153 positions worth $1.3B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GenTrust's Q1 2022 filing shows 14 new, 48 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $75.2M.

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

  • GenTrust's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M.
  • GenTrust added most to iShares Core MSCI Pacific ETF in Q1 2022, an estimated $18.8M increase.
  • GenTrust's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $75.2M.
  • GenTrust fully exited Mercado Libre in Q1 2022, selling an estimated $7.3M.
  • GenTrust's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2022.
  • GenTrust opened 14 new positions and closed 12 in Q1 2022.
  • GenTrust's portfolio value rose 1.9% quarter-over-quarter to $1.3B.

Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.