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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
-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
Cap. Flow
+$27.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.8M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
MELI icon
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
GDX icon
76
VanEck Gold Miners ETF
GDX
$31B
$877K 0.07%
22,866
-7,009
-23% -$238K
PACW
77
DELISTED
PacWest Bancorp
PACW
$863K 0.07%
20,000
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$842K 0.06%
4,101
-59
-1% -$12K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$836K 0.06%
10,308
+786
+8% +$63.2K
JPM icon
80
JPMorgan Chase
JPM
$951B
$834K 0.06%
+6,118
New +$903K
RCL icon
81
Royal Caribbean
RCL
$74.7B
$813K 0.06%
9,700
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$812K 0.06%
16,944
– –
TTD icon
83
Trade Desk
TTD
$6.38B
$801K 0.06%
11,560
-59,520
-84% -$4.3M
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.3B
$791K 0.06%
7,926
-1,635
-17% -$163K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$776K 0.06%
10,528
– –
NVDA icon
86
NVIDIA
NVDA
$5.25T
$776K 0.06%
28,440
+4,000
+16% +$100K
CZR icon
87
Caesars Entertainment
CZR
$6.06B
$713K 0.05%
9,220
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.16B
$710K 0.05%
18,766
+380
+2% +$12.3K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$698K 0.05%
12,562
– –
BPOP icon
90
Popular Inc
BPOP
$10.8B
$685K 0.05%
8,320
– –
USCI icon
91
US Commodity Index
USCI
$390M
$672K 0.05%
12,170
– –
BHP icon
92
BHP
BHP
$242B
$645K 0.05%
9,360
– –
RIO icon
93
Rio Tinto
RIO
$168B
$634K 0.05%
7,440
– –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$632K 0.05%
13,493
-27,805
-67% -$1.19M
KKR icon
95
KKR & Co
KKR
$97.6B
$585K 0.04%
+10,000
New +$629K
PFE icon
96
Pfizer
PFE
$159B
$585K 0.04%
+11,299
New +$586K
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.06B
$557K 0.04%
5,000
– –
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.23B
$551K 0.04%
26,460
– –
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$540K 0.04%
20,729
-3,210
-13% -$76.3K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.04%
+1
New +$485K
2 3
4
5 6

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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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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.