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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
+4.21%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74M
(+6.1%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.2M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$7.11M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$12.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.69M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.17% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.48% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $943K | 0.07% |
8,883
-120
| -1% | -$13K |
2021 Q2
2 quarters
|
|
77
VanEck Gold Miners ETF
GDX
$26.1B
| $912K | 0.07% |
29,875
+37
| +0.1% | +$1.18K |
2021 Q1
3 quarters
|
|
78
Live Nation Entertainment
LYV
$40.2B
| $890K | 0.07% |
8,010
| – | – |
2021 Q1
3 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$77.5B
| $846K | 0.07% |
4,160
-630
| -13% | -$142K |
2021 Q1
3 quarters
|
|
80
Vanguard Morningstar Growth ETF
VUG
$232B
| $828K | 0.06% |
16,944
-942
| -5% | -$49.1K |
2021 Q1
3 quarters
|
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $813K | 0.06% |
10,528
+730
| +7% | +$58.1K |
2020 Q2
6 quarters
|
|
82
Royal Caribbean
RCL
$74.9B
| $788K | 0.06% |
+9,700
| New | +$788K |
2021 Q4
0 quarters
|
|
83
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $780K | 0.06% |
9,522
+11
| +0.1% | +$940 |
2019 Q2
10 quarters
|
|
84
Popular Inc
BPOP
$10B
| $767K | 0.06% |
8,320
| – | – |
2021 Q1
3 quarters
|
|
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $760K | 0.06% |
15,114
-13,040
| -46% | -$673K |
2016 Q4
20 quarters
|
|
86
Caesars Entertainment
CZR
$5.96B
| $745K | 0.06% |
9,220
| – | – |
2021 Q1
3 quarters
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $717K | 0.06% |
+14,600
| New | +$735K |
2021 Q4
0 quarters
|
|
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $700K | 0.05% |
12,562
| – | – |
2021 Q1
3 quarters
|
|
89
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $665K | 0.05% |
+11,706
| New | +$677K |
2021 Q4
0 quarters
|
|
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $659K | 0.05% |
18,565
+8,928
| +93% | +$324K |
2021 Q3
1 quarter
|
|
91
Alphabet (Google) Class A
GOOGL
$4.27T
| $650K | 0.05% |
4,720
-860
| -15% | -$124K |
2021 Q1
3 quarters
|
|
92
Vanguard Energy ETF
VDE
$11.2B
| $611K | 0.05% |
6,461
+125
| +2% | +$9.94K |
2021 Q1
3 quarters
|
|
93
NVIDIA
NVDA
$5.25T
| $602K | 0.05% |
24,440
-4,960
| -17% | -$136K |
2021 Q2
2 quarters
|
|
94
iShares MSCI Brazil ETF
EWZ
$11.6B
| $591K | 0.05% |
18,386
+2,188
| +14% | +$65.8K |
2021 Q1
3 quarters
|
|
95
US Commodity Index
USCI
$417M
| $583K | 0.05% |
12,170
| – | – |
2021 Q1
3 quarters
|
|
96
iShares MSCI Singapore ETF
EWS
$1.46B
| $566K | 0.04% |
26,460
+2,930
| +12% | +$67.4K |
2021 Q1
3 quarters
|
|
97
iShares Dow Jones US ETF
IYY
$3.03B
| $559K | 0.04% |
5,000
| – | – |
2021 Q1
3 quarters
|
|
98
Rio Tinto
RIO
$147B
| $552K | 0.04% |
7,440
-18,000
| -71% | -$1.17M |
2021 Q1
3 quarters
|
|
99
BHP
BHP
$211B
| $543K | 0.04% |
9,360
-21,299
| -69% | -$1.07M |
2021 Q1
3 quarters
|
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $539K | 0.04% |
+23,939
| New | +$499K |
2021 Q4
0 quarters
|
|
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GenTrust's Q4 2021 Portfolio in Review
As of Q4 2021, GenTrust held 153 positions worth $1.28B, up 6.1% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenTrust deployed $75.3M of net new capital in Q4 2021, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.65M trimmed.
- GenTrust's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
- GenTrust added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $20.7M increase.
- GenTrust's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.65M.
- GenTrust fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $12.8M.
- GenTrust's ten largest holdings make up 61% of its $1.28B portfolio in Q4 2021.
- GenTrust opened 11 new positions and closed 14 in Q4 2021.
- GenTrust's portfolio value rose 6.1% quarter-over-quarter to $1.28B.
Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.