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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
+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
Cap. Flow
+$836M
Cap. Flow %
78.39%
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$98.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$74.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.6M
5
BND icon
Vanguard Total Bond Market
BND
+$67.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$293K 0.03%
+3,930
New +$291K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$289K 0.03%
+11,150
New +$291K
DIS icon
103
Walt Disney
DIS
$187B
$286K 0.03%
+1,550
New +$286K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$286K 0.03%
+6,842
New +$304K
PLTR icon
105
Palantir
PLTR
$448B
$284K 0.03%
13,000
+3,000
+30% +$82.3K
BAC icon
106
Bank of America
BAC
$436B
$278K 0.03%
+7,529
New +$260K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.82B
$272K 0.03%
+4,500
New +$277K
CL icon
108
Colgate-Palmolive
CL
$72.3B
$268K 0.03%
+3,445
New +$270K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$265K 0.02%
941
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.1B
$251K 0.02%
+1,142
New +$250K
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$251K 0.02%
+7,375
New +$252K
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$248K 0.02%
1,529
+153
+11% +$24.8K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$247K 0.02%
+5,000
New +$250K
UNH icon
114
UnitedHealth
UNH
$353B
$245K 0.02%
+660
New +$229K
VT icon
115
Vanguard Total World Stock ETF
VT
$81.2B
$237K 0.02%
+2,474
New +$238K
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$232K 0.02%
2,500
– –
XLF icon
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224K 0.02%
+110,000
New +$3.53M
PYPL icon
118
PayPal
PYPL
$45.9B
$213K 0.02%
+910
New +$230K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$211K 0.02%
3,858
-490
-11% -$27.2K
DKNG icon
120
DraftKings
DKNG
$12.5B
$200K 0.02%
+3,000
New +$180K
GE icon
121
GE Aerospace
GE
$355B
$132K 0.01%
+2,115
New +$128K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$111K 0.01%
+3,322
New +$107K
OMEX icon
123
Odyssey Marine Exploration
OMEX
$48.4M
$69K 0.01%
+10,378
New +$75.6K
PPT
124
Franklin Premier Income Trust
PPT
$331M
$48K ﹤0.01%
10,000
– –
WTI icon
125
W&T Offshore
WTI
$539M
$37K ﹤0.01%
+10,000
New +$31.1K
3 4
5
6 7

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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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PA
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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.