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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
+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
Cap. Flow
+$75.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.11M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.69M
5
XLC icon
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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$513K 0.04%
12,806
+4,018
+46% +$166K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$495K 0.04%
3,635
– –
NKE icon
103
Nike
NKE
$58.7B
$446K 0.03%
3,008
– –
PBJ icon
104
Invesco Food & Beverage ETF
PBJ
$91.5M
$444K 0.03%
10,000
– –
JBLU icon
105
JetBlue
JBLU
$1.81B
$440K 0.03%
29,580
– –
U icon
106
Unity
U
$19.1B
$439K 0.03%
4,072
+372
+10% +$56.8K
WYNN icon
107
Wynn Resorts
WYNN
$9.81B
$438K 0.03%
4,970
-11,170
-69% -$989K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$424K 0.03%
7,910
-9,112
-54% -$499K
PECO icon
109
Phillips Edison & Co
PECO
$5.03B
$421K 0.03%
+13,166
New +$422K
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$395K 0.03%
1,237
+205
+20% +$68.1K
CE icon
111
Celanese
CE
$4.94B
$394K 0.03%
2,500
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$372K 0.03%
+4,900
New +$355K
CCL icon
113
Carnival Corporation Ltd
CCL
$33.9B
$350K 0.03%
16,700
-38,000
-69% -$813K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$341K 0.03%
5,239
– –
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$333K 0.03%
13,144
+454
+4% +$11.7K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$328K 0.03%
6,000
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$326K 0.03%
4,277
-31
-0.7% -$2.4K
BAC icon
118
Bank of America
BAC
$436B
$324K 0.03%
6,895
-217
-3% -$9.89K
UNH icon
119
UnitedHealth
UNH
$353B
$309K 0.02%
660
-183
-22% -$82.8K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$81.8B
$307K 0.02%
500
+96
+24% +$59K
LUV icon
121
Southwest Airlines
LUV
$19.4B
$298K 0.02%
6,590
-2,640
-29% -$124K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$296K 0.02%
3,596
+300
+9% +$23.4K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$287K 0.02%
1,142
– –
V icon
124
Visa
V
$712B
$282K 0.02%
1,214
-371
-23% -$79.6K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$275K 0.02%
3,150
– –
3 4
5
6 7

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
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MFAM
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PUI
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PA
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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.