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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
+4.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$73.9M
Cap. Flow
+$836M
Cap. Flow %
78.39%
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$98.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$74.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.6M
5
BND icon
Vanguard Total Bond Market
BND
+$67.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
Trade Desk
TTD
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Financials 2.53%
3 Consumer Discretionary 2.41%
4 Technology 1.6%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.06B
$764K 0.07%
+9,220
New +$774K
PACW
77
DELISTED
PacWest Bancorp
PACW
$741K 0.07%
+20,000
New +$702K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$739K 0.07%
10,268
+3,568
+53% +$258K
TTD icon
79
Trade Desk
TTD
$6.38B
$689K 0.06%
10,320
-10,300
-50% -$796K
LYV icon
80
Live Nation Entertainment
LYV
$42.3B
$653K 0.06%
+8,010
New +$645K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$606K 0.06%
+12,562
New +$601K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.16B
$575K 0.05%
+17,890
New +$620K
BPOP icon
83
Popular Inc
BPOP
$10.8B
$572K 0.05%
+8,320
New +$539K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$572K 0.05%
7,622
+500
+7% +$37.7K
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.23B
$555K 0.05%
+24,165
New +$542K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$549K 0.05%
+8,053
New +$544K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$547K 0.05%
9,611
-400
-4% -$22.5K
IYY icon
88
iShares Dow Jones US ETF
IYY
$3.06B
$489K 0.05%
+5,000
New +$488K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$478K 0.04%
5,364
-279
-5% -$24.8K
USCI icon
90
US Commodity Index
USCI
$390M
$453K 0.04%
+12,658
New +$445K
NVCN
91
DELISTED
Neovasc Inc.
NVCN
$450K 0.04%
+16,062
New +$546K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$434K 0.04%
3,635
+235
+7% +$27.8K
VDE icon
93
Vanguard Energy ETF
VDE
$10.7B
$427K 0.04%
+6,243
New +$399K
NKE icon
94
Nike
NKE
$58.7B
$410K 0.04%
3,076
+68
+2% +$9.45K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$394K 0.04%
+3,880
New +$383K
PBJ icon
96
Invesco Food & Beverage ETF
PBJ
$91.5M
$392K 0.04%
10,000
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$373K 0.04%
+6,860
New +$379K
CE icon
98
Celanese
CE
$4.94B
$357K 0.03%
+2,500
New +$343K
MDWT
99
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$338K 0.03%
6,667
– –
BABA icon
100
Alibaba
BABA
$296B
$335K 0.03%
+1,458
New +$358K
2 3
4
5 6

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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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PA
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GenTrust's Q1 2021 Portfolio in Review

As of Q1 2021, GenTrust held 209 positions worth $1.07B, down 6.5% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GenTrust deployed $836M of net new capital in Q1 2021, opening 98 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.3M trimmed.

  • GenTrust's largest Q1 2021 buy was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.99M increase.
  • GenTrust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $22.3M.
  • GenTrust fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $5.09M.
  • GenTrust's ten largest holdings make up 66% of its $1.07B portfolio in Q1 2021.
  • GenTrust opened 98 new positions and closed 83 in Q1 2021.
  • GenTrust's portfolio value fell 6.5% quarter-over-quarter to $1.07B.

Based on GenTrust's 13F filing for Q1 2021, filed 13 May 2021.