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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
-13.64%
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
-$90.9M
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$33.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$15.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$33.3B
| $778K | 0.06% |
9,275
+1,349
| +17% | +$123K |
|
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $749K | 0.06% |
11,286
+978
| +9% | +$70.6K |
|
78
iShares Russell 2000 ETF
IWM
$80.8B
| $711K | 0.06% |
4,201
+100
| +2% | +$18.4K |
|
79
JPMorgan Chase
JPM
$951B
| $689K | 0.06% |
6,119
+1
| +0% | +$124 |
|
80
Live Nation Entertainment
LYV
$42.3B
| $661K | 0.05% |
8,010
| – | – |
|
81
US Commodity Index
USCI
$390M
| $651K | 0.05% |
11,870
-300
| -2% | -$17.6K |
|
82
Popular Inc
BPOP
$10.8B
| $645K | 0.05% |
8,320
| – | – |
|
83
Vanguard Morningstar Growth ETF
VUG
$228B
| $630K | 0.05% |
16,956
+12
| +0.1% | +$493 |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $598K | 0.05% |
9,523
-1,005
| -10% | -$68.6K |
|
85
Pfizer
PFE
$159B
| $592K | 0.05% |
11,299
| – | – |
|
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $584K | 0.05% |
12,562
| – | – |
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $553K | 0.05% |
6,092
-2,791
| -31% | -$269K |
|
88
iShares MSCI Brazil ETF
EWZ
$8.16B
| $544K | 0.04% |
19,859
+1,093
| +6% | +$36.2K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $533K | 0.04% |
20,000
| – | – |
|
90
iShares MSCI Singapore ETF
EWS
$1.23B
| $501K | 0.04% |
28,328
+1,868
| +7% | +$35.6K |
|
91
Blackstone Secured Lending
BXSL
$5.77B
| $486K | 0.04% |
+19,604
| New | +$508K |
|
92
Trade Desk
TTD
$6.38B
| $484K | 0.04% |
11,560
| – | – |
|
93
Cisco
CSCO
$433B
| $482K | 0.04% |
+11,292
| New | +$541K |
|
94
BHP
BHP
$242B
| $469K | 0.04% |
8,350
-1,010
| -11% | -$62.7K |
|
95
Applied Materials
AMAT
$366B
| $466K | 0.04% |
+5,118
| New | +$561K |
|
96
KKR & Co
KKR
$97.6B
| $463K | 0.04% |
10,000
| – | – |
|
97
iShares Dow Jones US ETF
IYY
$3.06B
| $462K | 0.04% |
5,000
| – | – |
|
98
Rio Tinto
RIO
$168B
| $454K | 0.04% |
7,440
| – | – |
|
99
Phillips Edison & Co
PECO
$5.03B
| $441K | 0.04% |
+13,166
| New | +$447K |
|
100
AT&T
T
$178B
| $440K | 0.04% |
21,003
-6,805
| -24% | -$136K |
|
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FHA
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GenTrust's Q2 2022 Portfolio in Review
As of Q2 2022, GenTrust held 161 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GenTrust deployed $94.3M of net new capital in Q2 2022, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.4M trimmed.
- GenTrust's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
- GenTrust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $49.2M increase.
- GenTrust's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $33.4M.
- GenTrust fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2022, selling an estimated $15.2M.
- GenTrust's ten largest holdings make up 53% of its $1.21B portfolio in Q2 2022.
- GenTrust opened 20 new positions and closed 16 in Q2 2022.
- GenTrust's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.