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
+12.29%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.7M
(+4.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
189
New
87
Increased
6
Reduced
11
Closed
78
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.99M |
| 2 |
US Global Jets ETF
JETS
|
+$5.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$79.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$68.4M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$61.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.14% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Communication Services | 0.17% |
| 4 | Financials | 0.1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Bank of America
BAC
$358B
| $228K | 0.02% |
+7,529
| New | +$202K |
2020 Q4
0 quarters
|
|
102
PUT
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $223K | 0.02% |
+7,375
| New | +$200K |
2020 Q4
0 quarters
|
|
103
Freeport-McMoran
FCX
$99.8B
| $221K | 0.02% |
+8,500
| New | +$177K |
2020 Q4
0 quarters
|
|
104
Johnson & Johnson
JNJ
$616B
| $217K | 0.02% |
1,376
+1
| +0.1% | +$148 |
2020 Q3
1 quarter
|
|
105
PUT
iShares Core S&P 500 ETF
IVV
$880B
| $216K | 0.02% |
+576
| New | +$205K |
2020 Q4
0 quarters
|
|
106
Edwards Lifesciences
EW
$49.9B
| $214K | 0.02% |
2,345
-300
| -11% | -$24.9K |
2020 Q3
1 quarter
|
|
107
PUT
PayPal
PYPL
$48.5B
| $213K | 0.02% |
+910
| New | +$189K |
2020 Q4
0 quarters
|
|
108
PUT
Netflix
NFLX
$294B
| $200K | 0.02% |
+3,700
| New | +$188K |
2020 Q4
0 quarters
|
|
109
PUT
Odyssey Marine Exploration
OMEX
$37.6M
| $74K | 0.01% |
+10,378
| New | +$71.1K |
2020 Q4
0 quarters
|
|
110
Franklin Premier Income Trust
PPT
$314M
| $47K | ﹤0.01% |
+10,000
| New | +$45.6K |
2020 Q4
0 quarters
|
|
111
PUT
W&T Offshore
WTI
$574M
| $22K | ﹤0.01% |
+10,000
| New | +$19.3K |
2020 Q4
0 quarters
|
|
112
Apple
AAPL
$5.01T
| – | – |
-120,901
| Closed | -$14.5M | – |
|
113
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-11,090
| Closed | -$947K | – |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-6,860
| Closed | -$340K | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-29,871
| Closed | -$3.52M | – |
|
116
Amazon
AMZN
$2.7T
| – | – |
-276,820
| Closed | -$44.2M | – |
|
117
ARK Innovation ETF
ARKK
$8.5B
| – | – |
-9,800
| Closed | -$1.06M | – |
|
118
Alibaba
BABA
$271B
| – | – |
-110,740
| Closed | -$30.7M | – |
|
119
BILL Holdings
BILL
$3.89B
| – | – |
-60,000
| Closed | -$6.02M | – |
|
120
Vanguard Total Bond Market
BND
$163B
| – | – |
-553,731
| Closed | -$48.7M | – |
|
121
Popular Inc
BPOP
$10.1B
| – | – |
-8,320
| Closed | -$395K | – |
|
122
Celanese
CE
$5.21B
| – | – |
-2,500
| Closed | -$311K | – |
|
123
iShares California Muni Bond ETF
CMF
$4.98B
| – | – |
-4,395
| Closed | -$274K | – |
|
124
Invesco DB Base Metals Fund
DBB
$357M
| – | – |
-101,975
| Closed | -$1.68M | – |
|
125
Dropbox
DBX
$7.74B
| – | – |
-2,002,000
| Closed | -$40.8M | – |
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q4 2020 Portfolio in Review
As of Q4 2020, GenTrust held 189 positions worth $1.14B, up 4.8% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GenTrust withdrew a net $917M in Q4 2020, closing 78 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GenTrust opened a new position in Invesco Leisure and Entertainment ETF worth $9.09M.
- GenTrust's largest Q4 2020 buy was Invesco Leisure and Entertainment ETF: 227,001 shares worth $9.09M.
- GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $4.02M increase.
- GenTrust's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
- GenTrust fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $79.7M.
- GenTrust's ten largest holdings make up 58% of its $1.14B portfolio in Q4 2020.
- GenTrust opened 87 new positions and closed 78 in Q4 2020.
- GenTrust's portfolio value rose 4.8% quarter-over-quarter to $1.14B.
Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.