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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
+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

Top Buys

Rank Stock Value
1
SPYM
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
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.06B
$417K 0.04%
5,000
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$414K 0.04%
6,700
– –
CLOU icon
78
Global X Cloud Computing ETF
CLOU
$383M
$402K 0.04%
16,825
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$387K 0.04%
10,866
+2,553
+31% +$90.4K
NKE icon
80
Nike
NKE
$58.7B
$378K 0.03%
3,008
– –
VDE icon
81
Vanguard Energy ETF
VDE
$10.7B
$342K 0.03%
+8,486
New +$404K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$334K 0.03%
5,724
-16,266
-74% -$919K
PBJ icon
83
Invesco Food & Beverage ETF
PBJ
$91.5M
$327K 0.03%
10,000
– –
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$315K 0.03%
6,860
– –
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$315K 0.03%
+7,034
New +$312K
BPOP icon
86
Popular Inc
BPOP
$10.8B
$305K 0.03%
8,320
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$299K 0.03%
4,080
-260
-6% -$19.8K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.3B
$299K 0.03%
+2,295
New +$292K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.62B
$274K 0.03%
4,395
-11,050
-72% -$692K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$270K 0.02%
3,349
+34
+1% +$2.73K
CE icon
91
Celanese
CE
$4.94B
$269K 0.02%
2,500
– –
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$264K 0.02%
6,500
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$251K 0.02%
3,930
-590
-13% -$37.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$249K 0.02%
742
-1,089
-59% -$362K
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.82B
$232K 0.02%
4,500
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$230K 0.02%
+2,990
New +$224K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$81.8B
$224K 0.02%
400
-10
-2% -$6.06K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$224K 0.02%
+7,040
New +$219K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$220K 0.02%
+3,698
New +$219K
EW icon
100
Edwards Lifesciences
EW
$52B
$211K 0.02%
+2,645
New +$206K
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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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.