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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
-2.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$24.2M
(+1.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.8M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 5 |
Mercado Libre
MELI
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.38% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| $496K | 0.04% |
+27,808
| New | +$514K |
2022 Q1
0 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $489K | 0.04% |
3,635
| – | – |
2020 Q4
5 quarters
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $474K | 0.04% |
10,500
-4,100
| -28% | -$193K |
2021 Q4
1 quarter
|
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $470K | 0.04% |
12,806
| – | – |
2021 Q1
4 quarters
|
|
105
Invesco Food & Beverage ETF
PBJ
$108M
| $462K | 0.04% |
10,000
| – | – |
2020 Q2
7 quarters
|
|
106
JetBlue
JBLU
$1.15B
| $442K | 0.03% |
29,580
| – | – |
2021 Q1
4 quarters
|
|
|
107
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $439K | 0.03% |
8,992
-306,692
| -97% | -$14.6M |
2020 Q4
5 quarters
|
|
108
Wynn Resorts
WYNN
$7.82B
| $439K | 0.03% |
5,509
+539
| +11% | +$45.4K |
2021 Q1
4 quarters
|
|
109
NextEra Energy
NEE
$167B
| $423K | 0.03% |
+4,996
| New | +$400K |
2022 Q1
0 quarters
|
|
110
Nike
NKE
$55.7B
| $411K | 0.03% |
3,048
+40
| +1% | +$5.62K |
2020 Q1
8 quarters
|
|
111
Constellation Brands
STZ
$22.2B
| $398K | 0.03% |
+1,730
| New | +$400K |
2022 Q1
0 quarters
|
|
112
Celanese
CE
$5.16B
| $357K | 0.03% |
2,500
| – | – |
2021 Q1
4 quarters
|
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $351K | 0.03% |
5,239
| – | – |
2016 Q4
21 quarters
|
|
114
Carnival Corporation Ltd
CCL
$35.9B
| $338K | 0.03% |
16,700
| – | – |
2021 Q1
4 quarters
|
|
115
UnitedHealth
UNH
$361B
| $337K | 0.03% |
660
| – | – |
2021 Q1
4 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $332K | 0.03% |
4,277
| – | – |
2021 Q1
4 quarters
|
|
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $324K | 0.02% |
13,153
+9
| +0.1% | +$226 |
2021 Q1
4 quarters
|
|
118
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $314K | 0.02% |
6,000
| – | – |
2021 Q1
4 quarters
|
|
119
Costco
COST
$439B
| $305K | 0.02% |
529
| – | – |
2021 Q2
3 quarters
|
|
120
Southwest Airlines
LUV
$19.8B
| $302K | 0.02% |
6,590
| – | – |
2021 Q1
4 quarters
|
|
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $300K | 0.02% |
+3,846
| New | +$305K |
2022 Q1
0 quarters
|
|
122
Bank of America
BAC
$364B
| $284K | 0.02% |
6,895
| – | – |
2021 Q1
4 quarters
|
|
123
AutoZone
AZO
$50.6B
| $278K | 0.02% |
136
| – | – |
2021 Q2
3 quarters
|
|
124
Edwards Lifesciences
EW
$50B
| $276K | 0.02% |
2,345
| – | – |
2021 Q2
3 quarters
|
|
125
Colgate-Palmolive
CL
$74.6B
| $273K | 0.02% |
3,596
| – | – |
2021 Q1
4 quarters
|
|
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GenTrust's Q1 2022 Portfolio in Review
As of Q1 2022, GenTrust held 153 positions worth $1.3B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GenTrust's Q1 2022 filing shows 14 new, 48 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $75.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- GenTrust's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M.
- GenTrust added most to iShares Core MSCI Pacific ETF in Q1 2022, an estimated $18.8M increase.
- GenTrust's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $75.2M.
- GenTrust fully exited Mercado Libre in Q1 2022, selling an estimated $7.3M.
- GenTrust's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2022.
- GenTrust opened 14 new positions and closed 12 in Q1 2022.
- GenTrust's portfolio value rose 1.9% quarter-over-quarter to $1.3B.
Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.