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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
-1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$19.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.4M
2
OWL icon
Blue Owl Capital
OWL
+$7.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.59M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
U icon
Unity
U
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Consumer Discretionary 3.27%
3 Financials 3.26%
4 Technology 1.82%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.3B
$952K 0.08%
9,526
-794
-8% -$81.5K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$932K 0.08%
+17,022
New +$941K
PACW
78
DELISTED
PacWest Bancorp
PACW
$906K 0.08%
20,000
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$31B
$879K 0.07%
29,838
-967
-3% -$31.5K
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$872K 0.07%
23,320
-3,150
-12% -$112K
NEE icon
81
NextEra Energy
NEE
$171B
$867K 0.07%
11,048
+381
+4% +$30.7K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$865K 0.07%
17,886
-906
-5% -$45.1K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$768K 0.06%
9,798
+1,610
+20% +$129K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$761K 0.06%
9,511
+11
+0.1% +$906
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$746K 0.06%
5,580
+1,700
+44% +$231K
LYV icon
86
Live Nation Entertainment
LYV
$42.3B
$730K 0.06%
8,010
– –
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$666K 0.06%
12,562
– –
BPOP icon
88
Popular Inc
BPOP
$10.8B
$650K 0.05%
8,320
– –
NVDA icon
89
NVIDIA
NVDA
$5.25T
$609K 0.05%
29,400
+4,960
+20% +$103K
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.06B
$539K 0.04%
5,000
– –
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.23B
$536K 0.04%
23,530
-1,465
-6% -$34K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$531K 0.04%
5,390
+258
+5% +$26.1K
PYPL icon
93
PayPal
PYPL
$45.9B
$524K 0.04%
2,013
+180
+10% +$51.1K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.16B
$520K 0.04%
16,198
+1,268
+8% +$46.4K
USCI icon
95
US Commodity Index
USCI
$390M
$498K 0.04%
12,170
-100
-0.8% -$4.01K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$479K 0.04%
3,635
– –
LUV icon
97
Southwest Airlines
LUV
$19.4B
$475K 0.04%
9,230
-23,000
-71% -$1.16M
VDE icon
98
Vanguard Energy ETF
VDE
$10.7B
$474K 0.04%
6,336
– –
U icon
99
Unity
U
$19.1B
$467K 0.04%
3,700
-10,820
-75% -$1.28M
JBLU icon
100
JetBlue
JBLU
$1.81B
$452K 0.04%
29,580
-51,000
-63% -$782K
2 3
4
5 6

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BCF
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GenTrust's Q3 2021 Portfolio in Review

As of Q3 2021, GenTrust held 150 positions worth $1.21B, up 1.7% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenTrust deployed $37.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Mercado Libre: 6,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.44M trimmed.

  • GenTrust's largest Q3 2021 buy was Mercado Libre: 6,000 shares worth $10.1M.
  • GenTrust added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $6.59M increase.
  • GenTrust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.44M.
  • GenTrust fully exited US Global Jets ETF in Q3 2021, selling an estimated $8.13M.
  • GenTrust's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2021.
  • GenTrust opened 8 new positions and closed 8 in Q3 2021.
  • GenTrust's portfolio value rose 1.7% quarter-over-quarter to $1.21B.

Based on GenTrust's 13F filing for Q3 2021, filed 12 Nov 2021.