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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
-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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 Held Since
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.8B
$952K 0.08%
9,526
-794
-8% -$81.5K
2021 Q1
2 quarters
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$932K 0.08%
+17,022
New +$941K
2021 Q3
0 quarters
PACW
78
DELISTED
PacWest Bancorp
PACW
$906K 0.08%
20,000
– –
2021 Q1
2 quarters
GDX icon
79
VanEck Gold Miners ETF
GDX
$26.2B
$879K 0.07%
29,838
-967
-3% -$31.5K
2021 Q1
2 quarters
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$872K 0.07%
23,320
-3,150
-12% -$112K
2021 Q1
2 quarters
NEE icon
81
NextEra Energy
NEE
$167B
$867K 0.07%
11,048
+381
+4% +$30.7K
2021 Q1
2 quarters
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$865K 0.07%
17,886
-906
-5% -$45.1K
2021 Q1
2 quarters
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$768K 0.06%
9,798
+1,610
+20% +$129K
2020 Q2
5 quarters
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.4B
$761K 0.06%
9,511
+11
+0.1% +$906
2019 Q2
9 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.21T
$746K 0.06%
5,580
+1,700
+44% +$231K
2021 Q1
2 quarters
LYV icon
86
Live Nation Entertainment
LYV
$40B
$730K 0.06%
8,010
– –
2021 Q1
2 quarters
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$666K 0.06%
12,562
– –
2021 Q1
2 quarters
BPOP icon
88
Popular Inc
BPOP
$10.1B
$650K 0.05%
8,320
– –
2021 Q1
2 quarters
NVDA icon
89
NVIDIA
NVDA
$5.25T
$609K 0.05%
29,400
+4,960
+20% +$103K
2021 Q2
1 quarter
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.01B
$539K 0.04%
5,000
– –
2021 Q1
2 quarters
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.46B
$536K 0.04%
23,530
-1,465
-6% -$34K
2021 Q1
2 quarters
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$531K 0.04%
5,390
+258
+5% +$26.1K
2020 Q2
5 quarters
PYPL icon
93
PayPal
PYPL
$49B
$524K 0.04%
2,013
+180
+10% +$51.1K
2021 Q1
2 quarters
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$11.6B
$520K 0.04%
16,198
+1,268
+8% +$46.4K
2021 Q1
2 quarters
USCI icon
95
US Commodity Index
USCI
$418M
$498K 0.04%
12,170
-100
-0.8% -$4.01K
2021 Q1
2 quarters
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$479K 0.04%
3,635
– –
2020 Q4
3 quarters
LUV icon
97
Southwest Airlines
LUV
$19.8B
$475K 0.04%
9,230
-23,000
-71% -$1.16M
2021 Q1
2 quarters
VDE icon
98
Vanguard Energy ETF
VDE
$11.3B
$474K 0.04%
6,336
– –
2021 Q1
2 quarters
U icon
99
Unity
U
$18.3B
$467K 0.04%
3,700
-10,820
-75% -$1.28M
2021 Q2
1 quarter
JBLU icon
100
JetBlue
JBLU
$1.15B
$452K 0.04%
29,580
-51,000
-63% -$782K
2021 Q1
2 quarters
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 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.