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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
+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
(-6.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83
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
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$74.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.09M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.18M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.96B
| $764K | 0.07% |
+9,220
| New | +$774K |
2021 Q1
0 quarters
|
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $741K | 0.07% |
+20,000
| New | +$702K |
2021 Q1
0 quarters
|
|
78
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $739K | 0.07% |
10,268
+3,568
| +53% | +$258K |
2019 Q2
7 quarters
|
|
|
79
Trade Desk
TTD
$6.21B
| $689K | 0.06% |
10,320
-10,300
| -50% | -$796K |
2018 Q3
10 quarters
|
|
80
Live Nation Entertainment
LYV
$40.2B
| $653K | 0.06% |
+8,010
| New | +$645K |
2021 Q1
0 quarters
|
|
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $606K | 0.06% |
+12,562
| New | +$601K |
2021 Q1
0 quarters
|
|
82
iShares MSCI Brazil ETF
EWZ
$11.6B
| $575K | 0.05% |
+17,890
| New | +$620K |
2021 Q1
0 quarters
|
|
83
Popular Inc
BPOP
$10B
| $572K | 0.05% |
+8,320
| New | +$539K |
2021 Q1
0 quarters
|
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $572K | 0.05% |
7,622
+500
| +7% | +$37.7K |
2020 Q2
3 quarters
|
|
85
iShares MSCI Singapore ETF
EWS
$1.46B
| $555K | 0.05% |
+24,165
| New | +$542K |
2021 Q1
0 quarters
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $549K | 0.05% |
+8,053
| New | +$544K |
2021 Q1
0 quarters
|
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $547K | 0.05% |
9,611
-400
| -4% | -$22.5K |
2016 Q4
17 quarters
|
|
88
iShares Dow Jones US ETF
IYY
$3.03B
| $489K | 0.05% |
+5,000
| New | +$488K |
2021 Q1
0 quarters
|
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $478K | 0.04% |
5,364
-279
| -5% | -$24.8K |
2020 Q2
3 quarters
|
|
90
US Commodity Index
USCI
$417M
| $453K | 0.04% |
+12,658
| New | +$445K |
2021 Q1
0 quarters
|
|
|
NVCN
91
DELISTED
Neovasc Inc.
NVCN
| $450K | 0.04% |
+16,062
| New | +$546K |
2021 Q1
0 quarters
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $434K | 0.04% |
3,635
+235
| +7% | +$27.8K |
2020 Q4
1 quarter
|
|
93
Vanguard Energy ETF
VDE
$11.2B
| $427K | 0.04% |
+6,243
| New | +$399K |
2021 Q1
0 quarters
|
|
94
Nike
NKE
$55.2B
| $410K | 0.04% |
3,076
+68
| +2% | +$9.45K |
2020 Q1
4 quarters
|
|
95
Alphabet (Google) Class A
GOOGL
$4.27T
| $394K | 0.04% |
+3,880
| New | +$383K |
2021 Q1
0 quarters
|
|
96
Invesco Food & Beverage ETF
PBJ
$108M
| $392K | 0.04% |
10,000
| – | – |
2020 Q2
3 quarters
|
|
97
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $373K | 0.04% |
+6,860
| New | +$379K |
2021 Q1
0 quarters
|
|
98
Celanese
CE
$5.1B
| $357K | 0.03% |
+2,500
| New | +$343K |
2021 Q1
0 quarters
|
|
|
MDWT
99
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $338K | 0.03% |
6,667
| – | – |
2020 Q4
1 quarter
|
|
100
Alibaba
BABA
$276B
| $335K | 0.03% |
+1,458
| New | +$358K |
2021 Q1
0 quarters
|
|
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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.