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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
-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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 Held Since
NKE icon
101
Nike
NKE
$55B
$438K 0.04%
3,008
– –
2020 Q1
6 quarters
PANW icon
102
Palo Alto Networks
PANW
$280B
$429K 0.04%
5,370
+390
+8% +$27.4K
2021 Q2
1 quarter
PBJ icon
103
Invesco Food & Beverage ETF
PBJ
$108M
$421K 0.03%
10,000
– –
2020 Q2
5 quarters
CE icon
104
Celanese
CE
$5.22B
$377K 0.03%
2,500
– –
2021 Q1
2 quarters
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$364K 0.03%
8,788
+1,084
+14% +$46.3K
2021 Q1
2 quarters
V icon
106
Visa
V
$752B
$353K 0.03%
1,585
+371
+31% +$87K
2021 Q2
1 quarter
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$352K 0.03%
+9,637
New +$354K
2021 Q3
0 quarters
META icon
108
Meta Platforms (Facebook)
META
$1.8T
$350K 0.03%
1,032
+91
+10% +$32.8K
2020 Q4
3 quarters
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$332K 0.03%
6,000
-860
-13% -$49K
2021 Q1
2 quarters
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$330K 0.03%
12,690
-755
-6% -$19.7K
2021 Q1
2 quarters
UNH icon
111
UnitedHealth
UNH
$360B
$329K 0.03%
843
+183
+28% +$75.8K
2021 Q1
2 quarters
EW icon
112
Edwards Lifesciences
EW
$49.8B
$323K 0.03%
2,853
+508
+22% +$58K
2021 Q2
1 quarter
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$319K 0.03%
5,239
-407
-7% -$25.7K
2016 Q4
19 quarters
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$317K 0.03%
4,308
-1,845
-30% -$141K
2021 Q1
2 quarters
BAC icon
115
Bank of America
BAC
$360B
$302K 0.03%
7,112
-700
-9% -$28.2K
2021 Q1
2 quarters
DIS icon
116
Walt Disney
DIS
$190B
$297K 0.02%
1,755
+205
+13% +$36.5K
2021 Q1
2 quarters
PLTR icon
117
Palantir
PLTR
$446B
$288K 0.02%
12,000
– –
2020 Q4
3 quarters
COST icon
118
Costco
COST
$440B
$284K 0.02%
633
+104
+20% +$45.7K
2021 Q2
1 quarter
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$281K 0.02%
5,089
+5
+0.1% +$278
2020 Q4
3 quarters
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.56B
$278K 0.02%
4,500
– –
2021 Q1
2 quarters
MA icon
121
Mastercard
MA
$538B
$277K 0.02%
798
+166
+26% +$60.4K
2021 Q2
1 quarter
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.6B
$276K 0.02%
1,142
– –
2021 Q1
2 quarters
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$262K 0.02%
3,150
– –
2021 Q1
2 quarters
MDWT
124
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$259K 0.02%
6,667
– –
2020 Q4
3 quarters
CPNG icon
125
Coupang
CPNG
$25.5B
$253K 0.02%
+9,081
New +$314K
2021 Q3
0 quarters
2 3 4
5
6

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BCF
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MG
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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.