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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
+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
Cap. Flow
-$917M
Cap. Flow %
-80.42%
Top 10 Hldgs %
58.17%
Holding
189
New
87
Increased
6
Reduced
11
Closed
78

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.99M
2
JETS icon
US Global Jets ETF
JETS
+$5.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$385K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.4M
5
TIP icon
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
BPOP icon
76
PUT
Popular Inc
BPOP
$10.8B
$472K 0.04%
+8,320
New +$395K
IYY icon
77
PUT
iShares Dow Jones US ETF
IYY
$3.06B
$472K 0.04%
+5,000
New +$445K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$470K 0.04%
6,700
– –
CLOU icon
79
Global X Cloud Computing ETF
CLOU
$383M
$469K 0.04%
16,825
– –
NKE icon
80
Nike
NKE
$58.7B
$426K 0.04%
3,008
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$395K 0.03%
+3,400
New +$374K
ACWX icon
82
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$364K 0.03%
+6,860
New +$340K
PBJ icon
83
Invesco Food & Beverage ETF
PBJ
$91.5M
$359K 0.03%
10,000
– –
MDWT
84
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$358K 0.03%
+6,667
New +$385K
GOOGL icon
85
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$340K 0.03%
+3,880
New +$326K
CE icon
86
PUT
Celanese
CE
$4.94B
$325K 0.03%
+2,500
New +$311K
VDE icon
87
PUT
Vanguard Energy ETF
VDE
$10.7B
$324K 0.03%
+6,243
New +$292K
VXF icon
88
PUT
Vanguard Extended Market ETF
VXF
$31.3B
$300K 0.03%
+1,820
New +$270K
DSI icon
89
PUT
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$281K 0.02%
+3,930
New +$266K
VSGX icon
90
PUT
Vanguard ESG International Stock ETF
VSGX
$6.82B
$267K 0.02%
+4,500
New +$249K
VT icon
91
PUT
Vanguard Total World Stock ETF
VT
$81.2B
$264K 0.02%
+2,852
New +$247K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$257K 0.02%
+941
New +$258K
XLB icon
93
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$255K 0.02%
+7,040
New +$241K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$246K 0.02%
+4,348
New +$245K
ESGE icon
95
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$244K 0.02%
+5,801
New +$226K
EPP icon
96
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$239K 0.02%
+5,000
New +$223K
PLTR icon
97
Palantir
PLTR
$448B
$236K 0.02%
+10,000
New +$179K
SDG icon
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$233K 0.02%
2,500
– –
C icon
99
PUT
Citigroup
C
$223B
$232K 0.02%
+3,760
New +$191K
UNH icon
100
PUT
UnitedHealth
UNH
$353B
$231K 0.02%
+660
New +$221K
2 3
4
5 6

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BCF
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MG
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FHA
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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.