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G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$24.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.5M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$14.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$13.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$26.7B
| $1.05M | 0.09% |
30,805
-1,052
| -3% | -$38.4K |
2021 Q1
1 quarter
|
|
77
iShares MSCI ACWI ETF
ACWI
$33B
| $1.04M | 0.09% |
10,320
+30
| +0.3% | +$2.99K |
2021 Q1
1 quarter
|
|
78
Schwab US TIPS ETF
SCHP
$16.4B
| $1.01M | 0.08% |
32,220
-36
| -0.1% | -$1.12K |
2021 Q1
1 quarter
|
|
79
Caesars Entertainment
CZR
$5.92B
| $957K | 0.08% |
9,220
| – | – |
2021 Q1
1 quarter
|
|
80
iShares Russell 2000 ETF
IWM
$77.2B
| $954K | 0.08% |
4,160
+1
| +0% | +$225 |
2021 Q1
1 quarter
|
|
81
Vanguard Morningstar Growth ETF
VUG
$231B
| $898K | 0.08% |
18,792
+12
| +0.1% | +$545 |
2021 Q1
1 quarter
|
|
82
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $896K | 0.08% |
26,470
-3,600
| -12% | -$117K |
2021 Q1
1 quarter
|
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $829K | 0.07% |
+20,140
| New | +$848K |
2021 Q2
0 quarters
|
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $823K | 0.07% |
20,000
| – | – |
2021 Q1
1 quarter
|
|
85
NextEra Energy
NEE
$167B
| $782K | 0.07% |
10,667
| – | – |
2021 Q1
1 quarter
|
|
86
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $760K | 0.06% |
9,500
-768
| -7% | -$59.6K |
2019 Q2
8 quarters
|
|
87
Live Nation Entertainment
LYV
$40.6B
| $702K | 0.06% |
8,010
| – | – |
2021 Q1
1 quarter
|
|
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $665K | 0.06% |
12,562
| – | – |
2021 Q1
1 quarter
|
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $647K | 0.05% |
8,188
+566
| +7% | +$45.1K |
2020 Q2
4 quarters
|
|
90
Popular Inc
BPOP
$10.2B
| $628K | 0.05% |
8,320
| – | – |
2021 Q1
1 quarter
|
|
91
iShares MSCI Brazil ETF
EWZ
$11.6B
| $605K | 0.05% |
14,930
-2,960
| -17% | -$112K |
2021 Q1
1 quarter
|
|
92
iShares MSCI Singapore ETF
EWS
$1.47B
| $581K | 0.05% |
24,995
+830
| +3% | +$19.6K |
2021 Q1
1 quarter
|
|
93
iShares Dow Jones US ETF
IYY
$3.03B
| $540K | 0.05% |
5,000
| – | – |
2021 Q1
1 quarter
|
|
94
PayPal
PYPL
$49.1B
| $534K | 0.05% |
1,833
+923
| +101% | +$244K |
2021 Q1
1 quarter
|
|
95
Airbnb
ABNB
$104B
| $505K | 0.04% |
+3,300
| New | +$518K |
2021 Q2
0 quarters
|
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $505K | 0.04% |
5,132
-232
| -4% | -$22.2K |
2020 Q2
4 quarters
|
|
97
US Commodity Index
USCI
$418M
| $496K | 0.04% |
12,270
-388
| -3% | -$15.3K |
2021 Q1
1 quarter
|
|
98
NVIDIA
NVDA
$5.25T
| $489K | 0.04% |
+24,440
| New | +$392K |
2021 Q2
0 quarters
|
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $483K | 0.04% |
3,635
| – | – |
2020 Q4
2 quarters
|
|
100
Vanguard Energy ETF
VDE
$11.3B
| $481K | 0.04% |
6,336
+93
| +1% | +$6.74K |
2021 Q1
1 quarter
|
|
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FHA
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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.