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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
-13.64%
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
-$90.9M
Cap. Flow
+$94.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.13%
3 Consumer Discretionary 2.18%
4 Financials 2.12%
5 Communication Services 0.55%
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
$3.05M 0.25%
35,757
+3,577
+11% +$323K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.03M 0.25%
68,300
-145,308
-68% -$7M
DBB icon
53
Invesco DB Base Metals Fund
DBB
$368M
$2.57M 0.21%
132,161
+8,617
+7% +$200K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 0.21%
23,280
+2,800
+14% +$330K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.51M 0.21%
20,988
-9,792
-32% -$1.38M
GLD icon
56
SPDR Gold Trust
GLD
$149B
$2.43M 0.2%
14,437
-28,080
-66% -$4.9M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 0.18%
19,880
+7,520
+61% +$889K
COF icon
58
Capital One
COF
$132B
$2.12M 0.17%
20,370
– –
MSFT icon
59
Microsoft
MSFT
$3.81T
$2.01M 0.17%
7,820
+2,001
+34% +$543K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.91M 0.16%
86,031
+12,562
+17% +$273K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.74M 0.14%
+58,494
New +$1.75M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.55M 0.13%
85,833
-439,131
-84% -$8.36M
BKNG icon
63
Booking.com
BKNG
$155B
$1.47M 0.12%
21,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.12%
5,359
– –
GS icon
65
Goldman Sachs
GS
$301B
$1.31M 0.11%
4,420
– –
EXPE icon
66
Expedia Group
EXPE
$39.5B
$1.3M 0.11%
13,761
– –
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.26M 0.1%
38,346
-74
-0.2% -$2.65K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.2M 0.1%
26,276
-2,141
-8% -$97.8K
DRI icon
69
Darden Restaurants
DRI
$24.5B
$1.13M 0.09%
10,000
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.09%
+11,934
New +$1.19M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$28B
$1.1M 0.09%
+18,919
New +$1.24M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.02M 0.08%
12,119
+1,585
+15% +$145K
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$958K 0.08%
3,410
-93
-3% -$28.9K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$899K 0.07%
27,555
-5,865
-18% -$194K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$825K 0.07%
27,808
+1,567
+6% +$53.4K
1 2
3
4 5

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
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PUI
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PA
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GenTrust's Q2 2022 Portfolio in Review

As of Q2 2022, GenTrust held 161 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GenTrust deployed $94.3M of net new capital in Q2 2022, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.4M trimmed.

  • GenTrust's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
  • GenTrust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $49.2M increase.
  • GenTrust's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $33.4M.
  • GenTrust fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2022, selling an estimated $15.2M.
  • GenTrust's ten largest holdings make up 53% of its $1.21B portfolio in Q2 2022.
  • GenTrust opened 20 new positions and closed 16 in Q2 2022.
  • GenTrust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.