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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
+4.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$73.9M
(-6.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83
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
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$74.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.09M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.18M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.04M |
| 5 |
Trade Desk
TTD
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Technology | 1.6% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $293K | 0.03% |
+3,930
| New | +$291K |
2021 Q1
0 quarters
|
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $289K | 0.03% |
+11,150
| New | +$291K |
2021 Q1
0 quarters
|
|
103
Walt Disney
DIS
$191B
| $286K | 0.03% |
+1,550
| New | +$286K |
2021 Q1
0 quarters
|
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $286K | 0.03% |
+6,842
| New | +$304K |
2021 Q1
0 quarters
|
|
105
Palantir
PLTR
$482B
| $284K | 0.03% |
13,000
+3,000
| +30% | +$82.3K |
2020 Q4
1 quarter
|
|
106
Bank of America
BAC
$362B
| $278K | 0.03% |
+7,529
| New | +$260K |
2021 Q1
0 quarters
|
|
107
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $272K | 0.03% |
+4,500
| New | +$277K |
2021 Q1
0 quarters
|
|
108
Colgate-Palmolive
CL
$73.9B
| $268K | 0.03% |
+3,445
| New | +$270K |
2021 Q1
0 quarters
|
|
109
Meta Platforms (Facebook)
META
$1.88T
| $265K | 0.02% |
941
| – | – |
2020 Q4
1 quarter
|
|
110
iShares Russell 1000 ETF
IWB
$49.2B
| $251K | 0.02% |
+1,142
| New | +$250K |
2021 Q1
0 quarters
|
|
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $251K | 0.02% |
+7,375
| New | +$252K |
2021 Q1
0 quarters
|
|
112
Johnson & Johnson
JNJ
$610B
| $248K | 0.02% |
1,529
+153
| +11% | +$24.8K |
2020 Q3
2 quarters
|
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $247K | 0.02% |
+5,000
| New | +$250K |
2021 Q1
0 quarters
|
|
114
UnitedHealth
UNH
$365B
| $245K | 0.02% |
+660
| New | +$229K |
2021 Q1
0 quarters
|
|
115
Vanguard Total World Stock ETF
VT
$82.1B
| $237K | 0.02% |
+2,474
| New | +$238K |
2021 Q1
0 quarters
|
|
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $232K | 0.02% |
2,500
| – | – |
2020 Q3
2 quarters
|
|
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $224K | 0.02% |
+110,000
| New | +$3.53M |
2021 Q1
0 quarters
|
|
118
PayPal
PYPL
$48.9B
| $213K | 0.02% |
+910
| New | +$230K |
2021 Q1
0 quarters
|
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $211K | 0.02% |
3,858
-490
| -11% | -$27.2K |
2020 Q4
1 quarter
|
|
120
DraftKings
DKNG
$9.59B
| $200K | 0.02% |
+3,000
| New | +$180K |
2021 Q1
0 quarters
|
|
121
GE Aerospace
GE
$324B
| $132K | 0.01% |
+2,115
| New | +$128K |
2021 Q1
0 quarters
|
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $111K | 0.01% |
+3,322
| New | +$107K |
2021 Q1
0 quarters
|
|
123
Odyssey Marine Exploration
OMEX
$37.6M
| $69K | 0.01% |
+10,378
| New | +$75.6K |
2021 Q1
0 quarters
|
|
124
Franklin Premier Income Trust
PPT
$313M
| $48K | ﹤0.01% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
125
W&T Offshore
WTI
$552M
| $37K | ﹤0.01% |
+10,000
| New | +$31.1K |
2021 Q1
0 quarters
|
|
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GenTrust's Q1 2021 Portfolio in Review
As of Q1 2021, GenTrust held 209 positions worth $1.07B, down 6.5% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GenTrust deployed $836M of net new capital in Q1 2021, opening 98 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.3M trimmed.
- GenTrust's largest Q1 2021 buy was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
- GenTrust added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.99M increase.
- GenTrust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $22.3M.
- GenTrust fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $5.09M.
- GenTrust's ten largest holdings make up 66% of its $1.07B portfolio in Q1 2021.
- GenTrust opened 98 new positions and closed 83 in Q1 2021.
- GenTrust's portfolio value fell 6.5% quarter-over-quarter to $1.07B.
Based on GenTrust's 13F filing for Q1 2021, filed 13 May 2021.