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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
-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
(+1.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.8M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.15M | 0.24% |
32,180
+3,750
| +13% | +$380K |
2021 Q1
4 quarters
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.13M | 0.24% |
25,866
-198
| -0.8% | -$24.7K |
2021 Q1
4 quarters
|
|
53
VanEck High Yield Muni ETF
HYD
$4.05B
| $3M | 0.23% |
52,284
+17
| +0% | +$1.02K |
2021 Q1
4 quarters
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.92M | 0.22% |
27,301
-3,391
| -11% | -$373K |
2021 Q1
4 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.85M | 0.22% |
20,480
+15,760
| +334% | +$2.14M |
2021 Q1
4 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.83M | 0.22% |
+35,622
| New | +$2.8M |
2022 Q1
0 quarters
|
|
57
iShares Core MSCI Europe ETF
IEUR
$9.35B
| $2.73M | 0.21% |
51,206
+39,500
| +337% | +$2.16M |
2021 Q4
1 quarter
|
|
58
Expedia Group
EXPE
$35.4B
| $2.69M | 0.21% |
13,761
| – | – |
2021 Q1
4 quarters
|
|
59
Capital One
COF
$124B
| $2.67M | 0.21% |
20,370
| – | – |
2021 Q1
4 quarters
|
|
60
Booking.com
BKNG
$125B
| $1.97M | 0.15% |
21,000
| – | – |
2021 Q1
4 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.89M | 0.15% |
5,359
+1,185
| +28% | +$383K |
2016 Q4
21 quarters
|
|
62
Microsoft
MSFT
$3.93T
| $1.79M | 0.14% |
5,819
| – | – |
2021 Q1
4 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.16T
| $1.73M | 0.13% |
12,360
-1,840
| -13% | -$250K |
2021 Q1
4 quarters
|
|
64
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.66M | 0.13% |
73,469
+8,330
| +13% | +$194K |
2021 Q2
3 quarters
|
|
65
Goldman Sachs
GS
$260B
| $1.46M | 0.11% |
4,420
| – | – |
2021 Q1
4 quarters
|
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.41M | 0.11% |
38,420
+6
| +0% | +$227 |
2021 Q1
4 quarters
|
|
67
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.34M | 0.1% |
28,417
-2,638
| -8% | -$130K |
2016 Q4
21 quarters
|
|
68
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.1% |
10,000
| – | – |
2021 Q1
4 quarters
|
|
69
Invesco QQQ Trust
QQQ
$480B
| $1.27M | 0.1% |
3,503
+293
| +9% | +$104K |
2016 Q4
21 quarters
|
|
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.14M | 0.09% |
33,420
+14,855
| +80% | +$520K |
2021 Q3
2 quarters
|
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.07M | 0.08% |
10,534
+162
| +2% | +$16.2K |
2020 Q2
7 quarters
|
|
72
Schwab US TIPS ETF
SCHP
$16.4B
| $985K | 0.08% |
32,444
-194
| -0.6% | -$5.95K |
2021 Q1
4 quarters
|
|
73
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $945K | 0.07% |
26,241
+300
| +1% | +$10.9K |
2021 Q1
4 quarters
|
|
74
Live Nation Entertainment
LYV
$40B
| $942K | 0.07% |
8,010
| – | – |
2021 Q1
4 quarters
|
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $911K | 0.07% |
8,883
| – | – |
2021 Q2
3 quarters
|
|
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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.