We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$277M
Cap. Flow
+$222M
Cap. Flow %
20.45%
Top 10 Hldgs %
53.13%
Holding
116
New
21
Increased
30
Reduced
35
Closed
14
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42M
2
DBX icon
Dropbox
DBX
+$41.7M
3
AMZN icon
Amazon
AMZN
+$38.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.7M
5
BABA icon
Alibaba
BABA
+$29.2M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.54M
2
BND icon
Vanguard Total Bond Market
BND
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.08%
2 Technology 8.66%
3 Consumer Discretionary 7.33%
4 Communication Services 4.48%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.03B
$417K 0.04%
5,000
– –
2019 Q3
4 quarters
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.5B
$414K 0.04%
6,700
– –
2019 Q2
5 quarters
CLOU icon
78
Global X Cloud Computing ETF
CLOU
$402M
$402K 0.04%
16,825
– –
2020 Q2
1 quarter
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$387K 0.04%
10,866
+2,553
+31% +$90.4K
2020 Q2
1 quarter
NKE icon
80
Nike
NKE
$55.2B
$378K 0.03%
3,008
– –
2020 Q1
2 quarters
VDE icon
81
Vanguard Energy ETF
VDE
$11.2B
$342K 0.03%
+8,486
New +$404K
2020 Q3
0 quarters
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$125B
$334K 0.03%
5,724
-16,266
-74% -$919K
2018 Q3
8 quarters
PBJ icon
83
Invesco Food & Beverage ETF
PBJ
$108M
$327K 0.03%
10,000
– –
2020 Q2
1 quarter
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$315K 0.03%
6,860
– –
2017 Q2
13 quarters
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$315K 0.03%
+7,034
New +$312K
2020 Q3
0 quarters
BPOP icon
86
Popular Inc
BPOP
$10B
$305K 0.03%
8,320
– –
2016 Q4
15 quarters
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.27T
$299K 0.03%
4,080
-260
-6% -$19.8K
2020 Q2
1 quarter
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.1B
$299K 0.03%
+2,295
New +$292K
2020 Q3
0 quarters
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.97B
$274K 0.03%
4,395
-11,050
-72% -$692K
2020 Q2
1 quarter
VT icon
90
Vanguard Total World Stock ETF
VT
$82.1B
$270K 0.02%
3,349
+34
+1% +$2.73K
2018 Q4
7 quarters
CE icon
91
Celanese
CE
$5.1B
$269K 0.02%
2,500
– –
2020 Q2
1 quarter
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$264K 0.02%
6,500
– –
2020 Q2
1 quarter
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$251K 0.02%
3,930
-590
-13% -$37.3K
2020 Q2
1 quarter
IVV icon
94
iShares Core S&P 500 ETF
IVV
$889B
$249K 0.02%
742
-1,089
-59% -$362K
2019 Q2
5 quarters
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.63B
$232K 0.02%
4,500
– –
2020 Q2
1 quarter
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$230K 0.02%
+2,990
New +$224K
2020 Q3
0 quarters
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82B
$224K 0.02%
400
-10
-2% -$6.06K
2020 Q2
1 quarter
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$224K 0.02%
+7,040
New +$219K
2020 Q3
0 quarters
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$220K 0.02%
+3,698
New +$219K
2020 Q3
0 quarters
EW icon
100
Edwards Lifesciences
EW
$50.8B
$211K 0.02%
+2,645
New +$206K
2020 Q3
0 quarters
1 2 3
4
5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
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
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q3 2020 Portfolio in Review

As of Q3 2020, GenTrust held 116 positions worth $1.09B, up 34% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GenTrust deployed $222M of net new capital in Q3 2020, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.54M trimmed.

  • GenTrust's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.
  • GenTrust added most to Amazon in Q3 2020, an estimated $38.9M increase.
  • GenTrust's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9.54M.
  • GenTrust fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $1.35M.
  • GenTrust's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2020.
  • GenTrust opened 21 new positions and closed 14 in Q3 2020.
  • GenTrust's portfolio value rose 34% quarter-over-quarter to $1.09B.

Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.