We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
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
Cap. Flow
+$94.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
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 Held Since
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.9B
$778K 0.06%
9,275
+1,349
+17% +$123K
2021 Q1
5 quarters
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.5B
$749K 0.06%
11,286
+978
+9% +$70.6K
2019 Q2
12 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.5B
$711K 0.06%
4,201
+100
+2% +$18.4K
2021 Q1
5 quarters
JPM icon
79
JPMorgan Chase
JPM
$891B
$689K 0.06%
6,119
+1
+0% +$124
2022 Q1
1 quarter
LYV icon
80
Live Nation Entertainment
LYV
$40.2B
$661K 0.05%
8,010
– –
2021 Q1
5 quarters
USCI icon
81
US Commodity Index
USCI
$417M
$651K 0.05%
11,870
-300
-2% -$17.6K
2021 Q1
5 quarters
BPOP icon
82
Popular Inc
BPOP
$10B
$645K 0.05%
8,320
– –
2021 Q1
5 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$232B
$630K 0.05%
16,956
+12
+0.1% +$493
2021 Q1
5 quarters
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$598K 0.05%
9,523
-1,005
-10% -$68.6K
2020 Q2
8 quarters
PFE icon
85
Pfizer
PFE
$168B
$592K 0.05%
11,299
– –
2022 Q1
1 quarter
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$584K 0.05%
12,562
– –
2021 Q1
5 quarters
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$553K 0.05%
6,092
-2,791
-31% -$269K
2021 Q2
4 quarters
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$11.6B
$544K 0.04%
19,859
+1,093
+6% +$36.2K
2021 Q1
5 quarters
PACW
89
DELISTED
PacWest Bancorp
PACW
$533K 0.04%
20,000
– –
2021 Q1
5 quarters
EWS icon
90
iShares MSCI Singapore ETF
EWS
$1.46B
$501K 0.04%
28,328
+1,868
+7% +$35.6K
2021 Q1
5 quarters
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.64B
$486K 0.04%
+19,604
New +$508K
2022 Q2
0 quarters
TTD icon
92
Trade Desk
TTD
$6.21B
$484K 0.04%
11,560
– –
2018 Q3
15 quarters
CSCO icon
93
Cisco
CSCO
$433B
$482K 0.04%
+11,292
New +$541K
2022 Q2
0 quarters
BHP icon
94
BHP
BHP
$211B
$469K 0.04%
8,350
-1,010
-11% -$62.7K
2021 Q1
5 quarters
AMAT icon
95
Applied Materials
AMAT
$341B
$466K 0.04%
+5,118
New +$561K
2022 Q2
0 quarters
KKR icon
96
KKR & Co
KKR
$78.7B
$463K 0.04%
10,000
– –
2022 Q1
1 quarter
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.03B
$462K 0.04%
5,000
– –
2021 Q1
5 quarters
RIO icon
98
Rio Tinto
RIO
$147B
$454K 0.04%
7,440
– –
2021 Q1
5 quarters
PECO icon
99
Phillips Edison & Co
PECO
$4.89B
$441K 0.04%
+13,166
New +$447K
2022 Q2
0 quarters
T icon
100
AT&T
T
$161B
$440K 0.04%
21,003
-6,805
-24% -$136K
2022 Q1
1 quarter
2 3
4
5 6

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.