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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
+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
Cap. Flow
+$75.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.11M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.69M
5
XLC icon
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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$943K 0.07%
8,883
-120
-1% -$13K
GDX icon
77
VanEck Gold Miners ETF
GDX
$31B
$912K 0.07%
29,875
+37
+0.1% +$1.18K
LYV icon
78
Live Nation Entertainment
LYV
$42.3B
$890K 0.07%
8,010
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$846K 0.07%
4,160
-630
-13% -$142K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$828K 0.06%
16,944
-942
-5% -$49.1K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$813K 0.06%
10,528
+730
+7% +$58.1K
RCL icon
82
Royal Caribbean
RCL
$74.7B
$788K 0.06%
+9,700
New +$788K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
$780K 0.06%
9,522
+11
+0.1% +$940
BPOP icon
84
Popular Inc
BPOP
$10.8B
$767K 0.06%
8,320
– –
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$760K 0.06%
15,114
-13,040
-46% -$673K
CZR icon
86
Caesars Entertainment
CZR
$6.06B
$745K 0.06%
9,220
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$717K 0.06%
+14,600
New +$735K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$700K 0.05%
12,562
– –
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.41B
$665K 0.05%
+11,706
New +$677K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$659K 0.05%
18,565
+8,928
+93% +$324K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$650K 0.05%
4,720
-860
-15% -$124K
VDE icon
92
Vanguard Energy ETF
VDE
$10.7B
$611K 0.05%
6,461
+125
+2% +$9.94K
NVDA icon
93
NVIDIA
NVDA
$5.25T
$602K 0.05%
24,440
-4,960
-17% -$136K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.16B
$591K 0.05%
18,386
+2,188
+14% +$65.8K
USCI icon
95
US Commodity Index
USCI
$390M
$583K 0.05%
12,170
– –
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.23B
$566K 0.04%
26,460
+2,930
+12% +$67.4K
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.06B
$559K 0.04%
5,000
– –
RIO icon
98
Rio Tinto
RIO
$168B
$552K 0.04%
7,440
-18,000
-71% -$1.17M
BHP icon
99
BHP
BHP
$242B
$543K 0.04%
9,360
-21,299
-69% -$1.07M
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$539K 0.04%
+23,939
New +$499K
2 3
4
5 6

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NRCM
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BCF
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FHA
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MFAM
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PUI
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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.