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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
-2.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$24.2M
(+1.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.8M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 5 |
Mercado Libre
MELI
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.38% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$26.1B
| $877K | 0.07% |
22,866
-7,009
| -23% | -$238K |
2021 Q1
4 quarters
|
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $863K | 0.07% |
20,000
| – | – |
2021 Q1
4 quarters
|
|
78
iShares Russell 2000 ETF
IWM
$76.1B
| $842K | 0.06% |
4,101
-59
| -1% | -$12K |
2021 Q1
4 quarters
|
|
79
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $836K | 0.06% |
10,308
+786
| +8% | +$63.2K |
2019 Q2
11 quarters
|
|
80
JPMorgan Chase
JPM
$900B
| $834K | 0.06% |
+6,118
| New | +$903K |
2022 Q1
0 quarters
|
|
81
Royal Caribbean
RCL
$74B
| $813K | 0.06% |
9,700
| – | – |
2021 Q4
1 quarter
|
|
82
Vanguard Morningstar Growth ETF
VUG
$227B
| $812K | 0.06% |
16,944
| – | – |
2021 Q1
4 quarters
|
|
83
Trade Desk
TTD
$5.84B
| $801K | 0.06% |
11,560
-59,520
| -84% | -$4.3M |
2018 Q3
14 quarters
|
|
84
iShares MSCI ACWI ETF
ACWI
$32.6B
| $791K | 0.06% |
7,926
-1,635
| -17% | -$163K |
2021 Q1
4 quarters
|
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $776K | 0.06% |
10,528
| – | – |
2020 Q2
7 quarters
|
|
86
NVIDIA
NVDA
$5.16T
| $776K | 0.06% |
28,440
+4,000
| +16% | +$100K |
2021 Q2
3 quarters
|
|
87
Caesars Entertainment
CZR
$5.87B
| $713K | 0.05% |
9,220
| – | – |
2021 Q1
4 quarters
|
|
88
iShares MSCI Brazil ETF
EWZ
$11.7B
| $710K | 0.05% |
18,766
+380
| +2% | +$12.3K |
2021 Q1
4 quarters
|
|
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $698K | 0.05% |
12,562
| – | – |
2021 Q1
4 quarters
|
|
90
Popular Inc
BPOP
$10.1B
| $685K | 0.05% |
8,320
| – | – |
2021 Q1
4 quarters
|
|
91
US Commodity Index
USCI
$422M
| $672K | 0.05% |
12,170
| – | – |
2021 Q1
4 quarters
|
|
92
BHP
BHP
$211B
| $645K | 0.05% |
9,360
| – | – |
2021 Q1
4 quarters
|
|
93
Rio Tinto
RIO
$147B
| $634K | 0.05% |
7,440
| – | – |
2021 Q1
4 quarters
|
|
94
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $632K | 0.05% |
13,493
-27,805
| -67% | -$1.19M |
2016 Q4
21 quarters
|
|
95
KKR & Co
KKR
$77.5B
| $585K | 0.04% |
+10,000
| New | +$629K |
2022 Q1
0 quarters
|
|
96
Pfizer
PFE
$168B
| $585K | 0.04% |
+11,299
| New | +$586K |
2022 Q1
0 quarters
|
|
97
iShares Dow Jones US ETF
IYY
$2.99B
| $557K | 0.04% |
5,000
| – | – |
2021 Q1
4 quarters
|
|
98
iShares MSCI Singapore ETF
EWS
$1.46B
| $551K | 0.04% |
26,460
| – | – |
2021 Q1
4 quarters
|
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $540K | 0.04% |
20,729
-3,210
| -13% | -$76.3K |
2021 Q4
1 quarter
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.13T
| $529K | 0.04% |
+1
| New | +$485K |
2022 Q1
0 quarters
|
|
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GenTrust's Q1 2022 Portfolio in Review
As of Q1 2022, GenTrust held 153 positions worth $1.3B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GenTrust's Q1 2022 filing shows 14 new, 48 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $75.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- GenTrust's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M.
- GenTrust added most to iShares Core MSCI Pacific ETF in Q1 2022, an estimated $18.8M increase.
- GenTrust's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $75.2M.
- GenTrust fully exited Mercado Libre in Q1 2022, selling an estimated $7.3M.
- GenTrust's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2022.
- GenTrust opened 14 new positions and closed 12 in Q1 2022.
- GenTrust's portfolio value rose 1.9% quarter-over-quarter to $1.3B.
Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.