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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
+4.21%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74M
(+6.1%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.2M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$7.11M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$12.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.69M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.17% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.48% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $513K | 0.04% |
12,806
+4,018
| +46% | +$166K |
2021 Q1
3 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $495K | 0.04% |
3,635
| – | – |
2020 Q4
4 quarters
|
|
103
Nike
NKE
$55.2B
| $446K | 0.03% |
3,008
| – | – |
2020 Q1
7 quarters
|
|
104
Invesco Food & Beverage ETF
PBJ
$108M
| $444K | 0.03% |
10,000
| – | – |
2020 Q2
6 quarters
|
|
105
JetBlue
JBLU
$1.19B
| $440K | 0.03% |
29,580
| – | – |
2021 Q1
3 quarters
|
|
106
Unity
U
$19.1B
| $439K | 0.03% |
4,072
+372
| +10% | +$56.8K |
2021 Q2
2 quarters
|
|
107
Wynn Resorts
WYNN
$7.93B
| $438K | 0.03% |
4,970
-11,170
| -69% | -$989K |
2021 Q1
3 quarters
|
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $424K | 0.03% |
7,910
-9,112
| -54% | -$499K |
2021 Q3
1 quarter
|
|
109
Phillips Edison & Co
PECO
$4.89B
| $421K | 0.03% |
+13,166
| New | +$422K |
2021 Q4
0 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.88T
| $395K | 0.03% |
1,237
+205
| +20% | +$68.1K |
2020 Q4
4 quarters
|
|
111
Celanese
CE
$5.1B
| $394K | 0.03% |
2,500
| – | – |
2021 Q1
3 quarters
|
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $372K | 0.03% |
+4,900
| New | +$355K |
2021 Q4
0 quarters
|
|
113
Carnival Corporation Ltd
CCL
$35.6B
| $350K | 0.03% |
16,700
-38,000
| -69% | -$813K |
2021 Q1
3 quarters
|
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $341K | 0.03% |
5,239
| – | – |
2016 Q4
20 quarters
|
|
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $333K | 0.03% |
13,144
+454
| +4% | +$11.7K |
2021 Q1
3 quarters
|
|
116
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $328K | 0.03% |
6,000
| – | – |
2021 Q1
3 quarters
|
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $326K | 0.03% |
4,277
-31
| -0.7% | -$2.4K |
2021 Q1
3 quarters
|
|
118
Bank of America
BAC
$362B
| $324K | 0.03% |
6,895
-217
| -3% | -$9.89K |
2021 Q1
3 quarters
|
|
119
UnitedHealth
UNH
$365B
| $309K | 0.02% |
660
-183
| -22% | -$82.8K |
2021 Q1
3 quarters
|
|
120
Regeneron Pharmaceuticals
REGN
$82B
| $307K | 0.02% |
500
+96
| +24% | +$59K |
2021 Q2
2 quarters
|
|
121
Southwest Airlines
LUV
$20B
| $298K | 0.02% |
6,590
-2,640
| -29% | -$124K |
2021 Q1
3 quarters
|
|
122
Colgate-Palmolive
CL
$73.9B
| $296K | 0.02% |
3,596
+300
| +9% | +$23.4K |
2021 Q1
3 quarters
|
|
123
iShares Russell 1000 ETF
IWB
$49.2B
| $287K | 0.02% |
1,142
| – | – |
2021 Q1
3 quarters
|
|
124
Visa
V
$750B
| $282K | 0.02% |
1,214
-371
| -23% | -$79.6K |
2021 Q2
2 quarters
|
|
125
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $275K | 0.02% |
3,150
| – | – |
2021 Q1
3 quarters
|
|
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GenTrust's Q4 2021 Portfolio in Review
As of Q4 2021, GenTrust held 153 positions worth $1.28B, up 6.1% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenTrust deployed $75.3M of net new capital in Q4 2021, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.65M trimmed.
- GenTrust's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
- GenTrust added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $20.7M increase.
- GenTrust's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.65M.
- GenTrust fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $12.8M.
- GenTrust's ten largest holdings make up 61% of its $1.28B portfolio in Q4 2021.
- GenTrust opened 11 new positions and closed 14 in Q4 2021.
- GenTrust's portfolio value rose 6.1% quarter-over-quarter to $1.28B.
Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.