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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
+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
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$24.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.5M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$14.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$13.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.22T
| $474K | 0.04% |
3,880
| – | – |
2021 Q1
1 quarter
|
|
102
Nike
NKE
$55.6B
| $466K | 0.04% |
3,008
-68
| -2% | -$9.15K |
2020 Q1
5 quarters
|
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $453K | 0.04% |
6,153
-1,900
| -24% | -$137K |
2021 Q1
1 quarter
|
|
|
104
iShares MSCI South Korea ETF
EWY
$22B
| $440K | 0.04% |
4,723
-186,656
| -98% | -$17.2M |
2021 Q1
1 quarter
|
|
105
Invesco Food & Beverage ETF
PBJ
$108M
| $420K | 0.04% |
10,000
| – | – |
2020 Q2
4 quarters
|
|
106
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $395K | 0.03% |
6,860
| – | – |
2021 Q1
1 quarter
|
|
107
Celanese
CE
$5.17B
| $379K | 0.03% |
2,500
| – | – |
2021 Q1
1 quarter
|
|
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $350K | 0.03% |
13,445
+2,295
| +21% | +$59.8K |
2021 Q1
1 quarter
|
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $348K | 0.03% |
7,704
+862
| +13% | +$38.2K |
2021 Q1
1 quarter
|
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $344K | 0.03% |
5,646
-3,965
| -41% | -$240K |
2016 Q4
18 quarters
|
|
111
Meta Platforms (Facebook)
META
$1.84T
| $327K | 0.03% |
941
| – | – |
2020 Q4
2 quarters
|
|
112
Bank of America
BAC
$366B
| $322K | 0.03% |
7,812
+283
| +4% | +$11.6K |
2021 Q1
1 quarter
|
|
113
Palantir
PLTR
$469B
| $316K | 0.03% |
12,000
-1,000
| -8% | -$23.1K |
2020 Q4
2 quarters
|
|
114
Palo Alto Networks
PANW
$289B
| $308K | 0.03% |
+4,980
| New | +$295K |
2021 Q2
0 quarters
|
|
115
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $289K | 0.02% |
4,500
| – | – |
2021 Q1
1 quarter
|
|
116
Visa
V
$756B
| $284K | 0.02% |
+1,214
| New | +$278K |
2021 Q2
0 quarters
|
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $281K | 0.02% |
5,084
+1,226
| +32% | +$67.3K |
2020 Q4
2 quarters
|
|
118
iShares Russell 1000 ETF
IWB
$49.2B
| $276K | 0.02% |
1,142
| – | – |
2021 Q1
1 quarter
|
|
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $276K | 0.02% |
7,380
+5
| +0.1% | +$183 |
2021 Q1
1 quarter
|
|
120
Walt Disney
DIS
$194B
| $272K | 0.02% |
1,550
| – | – |
2021 Q1
1 quarter
|
|
121
Vanguard Total World Stock ETF
VT
$82.1B
| $271K | 0.02% |
2,612
+138
| +6% | +$14.1K |
2021 Q1
1 quarter
|
|
122
Colgate-Palmolive
CL
$74.5B
| $268K | 0.02% |
3,296
-149
| -4% | -$12.2K |
2021 Q1
1 quarter
|
|
123
UnitedHealth
UNH
$359B
| $264K | 0.02% |
660
| – | – |
2021 Q1
1 quarter
|
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $261K | 0.02% |
3,150
-780
| -20% | -$62.8K |
2021 Q1
1 quarter
|
|
|
MDWT
125
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $261K | 0.02% |
6,667
| – | – |
2020 Q4
2 quarters
|
|
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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.