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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
+12.29%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.7M
(+4.8%)
Cap. Flow
-$917M
Cap. Flow % of AUM
Cap. Flow %
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
189
New
87
Increased
6
Reduced
11
Closed
78
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.99M |
| 2 |
US Global Jets ETF
JETS
|
+$5.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$79.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$68.4M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$61.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.14% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Communication Services | 0.17% |
| 4 | Financials | 0.1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Popular Inc
BPOP
$10.1B
| $472K | 0.04% |
+8,320
| New | +$395K |
2020 Q4
0 quarters
|
|
77
PUT
iShares Dow Jones US ETF
IYY
$2.99B
| $472K | 0.04% |
+5,000
| New | +$445K |
2020 Q4
0 quarters
|
|
78
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $470K | 0.04% |
6,700
| – | – |
2019 Q2
6 quarters
|
|
79
Global X Cloud Computing ETF
CLOU
$382M
| $469K | 0.04% |
16,825
| – | – |
2020 Q2
2 quarters
|
|
80
Nike
NKE
$55.1B
| $426K | 0.04% |
3,008
| – | – |
2020 Q1
3 quarters
|
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $395K | 0.03% |
+3,400
| New | +$374K |
2020 Q4
0 quarters
|
|
82
PUT
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $364K | 0.03% |
+6,860
| New | +$340K |
2020 Q4
0 quarters
|
|
83
Invesco Food & Beverage ETF
PBJ
$108M
| $359K | 0.03% |
10,000
| – | – |
2020 Q2
2 quarters
|
|
|
MDWT
84
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $358K | 0.03% |
+6,667
| New | +$385K |
2020 Q4
0 quarters
|
|
85
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $340K | 0.03% |
+3,880
| New | +$326K |
2020 Q4
0 quarters
|
|
86
PUT
Celanese
CE
$5.21B
| $325K | 0.03% |
+2,500
| New | +$311K |
2020 Q4
0 quarters
|
|
87
PUT
Vanguard Energy ETF
VDE
$11.5B
| $324K | 0.03% |
+6,243
| New | +$292K |
2020 Q4
0 quarters
|
|
88
PUT
Vanguard Extended Market ETF
VXF
$29.5B
| $300K | 0.03% |
+1,820
| New | +$270K |
2020 Q4
0 quarters
|
|
89
PUT
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $281K | 0.02% |
+3,930
| New | +$266K |
2020 Q4
0 quarters
|
|
90
PUT
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $267K | 0.02% |
+4,500
| New | +$249K |
2020 Q4
0 quarters
|
|
91
PUT
Vanguard Total World Stock ETF
VT
$81.3B
| $264K | 0.02% |
+2,852
| New | +$247K |
2020 Q4
0 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.81T
| $257K | 0.02% |
+941
| New | +$258K |
2020 Q4
0 quarters
|
|
93
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $255K | 0.02% |
+7,040
| New | +$241K |
2020 Q4
0 quarters
|
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $246K | 0.02% |
+4,348
| New | +$245K |
2020 Q4
0 quarters
|
|
95
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $244K | 0.02% |
+5,801
| New | +$226K |
2020 Q4
0 quarters
|
|
96
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $239K | 0.02% |
+5,000
| New | +$223K |
2020 Q4
0 quarters
|
|
97
Palantir
PLTR
$447B
| $236K | 0.02% |
+10,000
| New | +$179K |
2020 Q4
0 quarters
|
|
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $233K | 0.02% |
2,500
| – | – |
2020 Q3
1 quarter
|
|
99
PUT
Citigroup
C
$208B
| $232K | 0.02% |
+3,760
| New | +$191K |
2020 Q4
0 quarters
|
|
100
PUT
UnitedHealth
UNH
$360B
| $231K | 0.02% |
+660
| New | +$221K |
2020 Q4
0 quarters
|
|
Similar funds
GenTrust's Q4 2020 Portfolio in Review
As of Q4 2020, GenTrust held 189 positions worth $1.14B, up 4.8% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GenTrust withdrew a net $917M in Q4 2020, closing 78 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GenTrust opened a new position in Invesco Leisure and Entertainment ETF worth $9.09M.
- GenTrust's largest Q4 2020 buy was Invesco Leisure and Entertainment ETF: 227,001 shares worth $9.09M.
- GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $4.02M increase.
- GenTrust's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
- GenTrust fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $79.7M.
- GenTrust's ten largest holdings make up 58% of its $1.14B portfolio in Q4 2020.
- GenTrust opened 87 new positions and closed 78 in Q4 2020.
- GenTrust's portfolio value rose 4.8% quarter-over-quarter to $1.14B.
Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.