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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
+5.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$120M
Cap. Flow
+$49.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.5M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$14.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.35%
2 Financials 2.7%
3 Consumer Discretionary 2.42%
4 Technology 1.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$474K 0.04%
3,880
– –
NKE icon
102
Nike
NKE
$58.7B
$466K 0.04%
3,008
-68
-2% -$9.15K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$453K 0.04%
6,153
-1,900
-24% -$137K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$28B
$440K 0.04%
4,723
-186,656
-98% -$17.2M
PBJ icon
105
Invesco Food & Beverage ETF
PBJ
$91.5M
$420K 0.04%
10,000
– –
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$395K 0.03%
6,860
– –
CE icon
107
Celanese
CE
$4.94B
$379K 0.03%
2,500
– –
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$350K 0.03%
13,445
+2,295
+21% +$59.8K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$348K 0.03%
7,704
+862
+13% +$38.2K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$344K 0.03%
5,646
-3,965
-41% -$240K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$327K 0.03%
941
– –
BAC icon
112
Bank of America
BAC
$436B
$322K 0.03%
7,812
+283
+4% +$11.6K
PLTR icon
113
Palantir
PLTR
$448B
$316K 0.03%
12,000
-1,000
-8% -$23.1K
PANW icon
114
Palo Alto Networks
PANW
$303B
$308K 0.03%
+4,980
New +$295K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.82B
$289K 0.02%
4,500
– –
V icon
116
Visa
V
$712B
$284K 0.02%
+1,214
New +$278K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$281K 0.02%
5,084
+1,226
+32% +$67.3K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.1B
$276K 0.02%
1,142
– –
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$276K 0.02%
7,380
+5
+0.1% +$183
DIS icon
120
Walt Disney
DIS
$187B
$272K 0.02%
1,550
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$81.2B
$271K 0.02%
2,612
+138
+6% +$14.1K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$268K 0.02%
3,296
-149
-4% -$12.2K
UNH icon
123
UnitedHealth
UNH
$353B
$264K 0.02%
660
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$261K 0.02%
3,150
-780
-20% -$62.8K
MDWT
125
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$261K 0.02%
6,667
– –
2 3 4
5
6

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BCF
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FHA
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GenTrust's Q2 2021 Portfolio in Review

As of Q2 2021, GenTrust held 146 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust deployed $49.2M of net new capital in Q2 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.7M trimmed.

  • GenTrust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
  • GenTrust added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $24.3M increase.
  • GenTrust's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.7M.
  • GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $2.32M.
  • GenTrust's ten largest holdings make up 63% of its $1.19B portfolio in Q2 2021.
  • GenTrust opened 20 new positions and closed 4 in Q2 2021.
  • GenTrust's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on GenTrust's 13F filing for Q2 2021, filed 10 Aug 2021.