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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
-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
Cap. Flow
+$27.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.8M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
MELI icon
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
T icon
101
AT&T
T
$178B
$496K 0.04%
+27,808
New +$514K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$489K 0.04%
3,635
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$474K 0.04%
10,500
-4,100
-28% -$193K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$470K 0.04%
12,806
– –
PBJ icon
105
Invesco Food & Beverage ETF
PBJ
$91.5M
$462K 0.04%
10,000
– –
JBLU icon
106
JetBlue
JBLU
$1.81B
$442K 0.03%
29,580
– –
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$360M
$439K 0.03%
8,992
-306,692
-97% -$14.6M
WYNN icon
108
Wynn Resorts
WYNN
$9.81B
$439K 0.03%
5,509
+539
+11% +$45.4K
NEE icon
109
NextEra Energy
NEE
$171B
$423K 0.03%
+4,996
New +$400K
NKE icon
110
Nike
NKE
$58.7B
$411K 0.03%
3,048
+40
+1% +$5.62K
STZ icon
111
Constellation Brands
STZ
$22.3B
$398K 0.03%
+1,730
New +$400K
CE icon
112
Celanese
CE
$4.94B
$357K 0.03%
2,500
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$351K 0.03%
5,239
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$33.9B
$338K 0.03%
16,700
– –
UNH icon
115
UnitedHealth
UNH
$353B
$337K 0.03%
660
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$332K 0.03%
4,277
– –
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$324K 0.02%
13,153
+9
+0.1% +$226
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$314K 0.02%
6,000
– –
COST icon
119
Costco
COST
$419B
$305K 0.02%
529
– –
LUV icon
120
Southwest Airlines
LUV
$19.4B
$302K 0.02%
6,590
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$300K 0.02%
+3,846
New +$305K
BAC icon
122
Bank of America
BAC
$436B
$284K 0.02%
6,895
– –
AZO icon
123
AutoZone
AZO
$48.4B
$278K 0.02%
136
– –
EW icon
124
Edwards Lifesciences
EW
$52B
$276K 0.02%
2,345
– –
CL icon
125
Colgate-Palmolive
CL
$72.3B
$273K 0.02%
3,596
– –
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
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
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PUI
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.