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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
-1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$19.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.4M
2
OWL icon
Blue Owl Capital
OWL
+$7.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.59M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
U icon
Unity
U
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Consumer Discretionary 3.27%
3 Financials 3.26%
4 Technology 1.82%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$58.7B
$438K 0.04%
3,008
– –
PANW icon
102
Palo Alto Networks
PANW
$303B
$429K 0.04%
5,370
+390
+8% +$27.4K
PBJ icon
103
Invesco Food & Beverage ETF
PBJ
$91.5M
$421K 0.03%
10,000
– –
CE icon
104
Celanese
CE
$4.94B
$377K 0.03%
2,500
– –
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$364K 0.03%
8,788
+1,084
+14% +$46.3K
V icon
106
Visa
V
$712B
$353K 0.03%
1,585
+371
+31% +$87K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$352K 0.03%
+9,637
New +$354K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$350K 0.03%
1,032
+91
+10% +$32.8K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$332K 0.03%
6,000
-860
-13% -$49K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$330K 0.03%
12,690
-755
-6% -$19.7K
UNH icon
111
UnitedHealth
UNH
$353B
$329K 0.03%
843
+183
+28% +$75.8K
EW icon
112
Edwards Lifesciences
EW
$52B
$323K 0.03%
2,853
+508
+22% +$58K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$319K 0.03%
5,239
-407
-7% -$25.7K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$317K 0.03%
4,308
-1,845
-30% -$141K
BAC icon
115
Bank of America
BAC
$436B
$302K 0.03%
7,112
-700
-9% -$28.2K
DIS icon
116
Walt Disney
DIS
$187B
$297K 0.02%
1,755
+205
+13% +$36.5K
PLTR icon
117
Palantir
PLTR
$448B
$288K 0.02%
12,000
– –
COST icon
118
Costco
COST
$419B
$284K 0.02%
633
+104
+20% +$45.7K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$281K 0.02%
5,089
+5
+0.1% +$278
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.82B
$278K 0.02%
4,500
– –
MA icon
121
Mastercard
MA
$521B
$277K 0.02%
798
+166
+26% +$60.4K
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.1B
$276K 0.02%
1,142
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$262K 0.02%
3,150
– –
MDWT
124
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$259K 0.02%
6,667
– –
CPNG icon
125
Coupang
CPNG
$29.7B
$253K 0.02%
+9,081
New +$314K
2 3 4
5
6

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BCF
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FHA
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GenTrust's Q3 2021 Portfolio in Review

As of Q3 2021, GenTrust held 150 positions worth $1.21B, up 1.7% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenTrust deployed $37.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Mercado Libre: 6,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.44M trimmed.

  • GenTrust's largest Q3 2021 buy was Mercado Libre: 6,000 shares worth $10.1M.
  • GenTrust added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $6.59M increase.
  • GenTrust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.44M.
  • GenTrust fully exited US Global Jets ETF in Q3 2021, selling an estimated $8.13M.
  • GenTrust's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2021.
  • GenTrust opened 8 new positions and closed 8 in Q3 2021.
  • GenTrust's portfolio value rose 1.7% quarter-over-quarter to $1.21B.

Based on GenTrust's 13F filing for Q3 2021, filed 12 Nov 2021.