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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
+5.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$120M
Cap. Flow
+$49.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.5M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$14.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.35%
2 Financials 2.7%
3 Consumer Discretionary 2.42%
4 Technology 1.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$31B
$1.05M 0.09%
30,805
-1,052
-3% -$38.4K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.04M 0.09%
10,320
+30
+0.3% +$2.99K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
$1.01M 0.08%
32,220
-36
-0.1% -$1.12K
CZR icon
79
Caesars Entertainment
CZR
$6.06B
$957K 0.08%
9,220
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$954K 0.08%
4,160
+1
+0% +$225
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$898K 0.08%
18,792
+12
+0.1% +$545
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$896K 0.08%
26,470
-3,600
-12% -$117K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$829K 0.07%
+20,140
New +$848K
PACW
84
DELISTED
PacWest Bancorp
PACW
$823K 0.07%
20,000
– –
NEE icon
85
NextEra Energy
NEE
$171B
$782K 0.07%
10,667
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.6B
$760K 0.06%
9,500
-768
-7% -$59.6K
LYV icon
87
Live Nation Entertainment
LYV
$42.3B
$702K 0.06%
8,010
– –
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$665K 0.06%
12,562
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$647K 0.05%
8,188
+566
+7% +$45.1K
BPOP icon
90
Popular Inc
BPOP
$10.8B
$628K 0.05%
8,320
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.16B
$605K 0.05%
14,930
-2,960
-17% -$112K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.23B
$581K 0.05%
24,995
+830
+3% +$19.6K
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.06B
$540K 0.05%
5,000
– –
PYPL icon
94
PayPal
PYPL
$45.9B
$534K 0.05%
1,833
+923
+101% +$244K
ABNB icon
95
Airbnb
ABNB
$112B
$505K 0.04%
+3,300
New +$518K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$505K 0.04%
5,132
-232
-4% -$22.2K
USCI icon
97
US Commodity Index
USCI
$390M
$496K 0.04%
12,270
-388
-3% -$15.3K
NVDA icon
98
NVIDIA
NVDA
$5.25T
$489K 0.04%
+24,440
New +$392K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$483K 0.04%
3,635
– –
VDE icon
100
Vanguard Energy ETF
VDE
$10.7B
$481K 0.04%
6,336
+93
+1% +$6.74K
2 3
4
5 6

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FHC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, GenTrust held 146 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust deployed $49.2M of net new capital in Q2 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.7M trimmed.

  • GenTrust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
  • GenTrust added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $24.3M increase.
  • GenTrust's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.7M.
  • GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $2.32M.
  • GenTrust's ten largest holdings make up 63% of its $1.19B portfolio in Q2 2021.
  • GenTrust opened 20 new positions and closed 4 in Q2 2021.
  • GenTrust's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on GenTrust's 13F filing for Q2 2021, filed 10 Aug 2021.