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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
-13.64%
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
-$90.9M
Cap. Flow
+$94.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.13%
3 Consumer Discretionary 2.18%
4 Financials 2.12%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
101
Invesco Food & Beverage ETF
PBJ
$91.5M
$439K 0.04%
10,000
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$421K 0.03%
10,500
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$414K 0.03%
12,806
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.03%
1
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$406K 0.03%
3,635
– –
STZ icon
106
Constellation Brands
STZ
$22.3B
$403K 0.03%
1,730
– –
UNH icon
107
UnitedHealth
UNH
$353B
$390K 0.03%
760
+100
+15% +$50.2K
GDX icon
108
VanEck Gold Miners ETF
GDX
$31B
$387K 0.03%
14,130
-8,736
-38% -$295K
NEE icon
109
NextEra Energy
NEE
$171B
$387K 0.03%
4,997
+1
+0% +$76
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$350K 0.03%
2,169
+1,228
+130% +$237K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.5B
$347K 0.03%
12,426
-20,018
-62% -$581K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$325K 0.03%
5,239
– –
NKE icon
113
Nike
NKE
$58.7B
$312K 0.03%
3,048
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K 0.02%
4,277
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$81.8B
$296K 0.02%
500
+200
+67% +$130K
CE icon
116
Celanese
CE
$4.94B
$294K 0.02%
2,500
– –
AZO icon
117
AutoZone
AZO
$48.4B
$292K 0.02%
136
– –
NVDA icon
118
NVIDIA
NVDA
$5.25T
$292K 0.02%
19,280
-9,160
-32% -$173K
CL icon
119
Colgate-Palmolive
CL
$72.3B
$288K 0.02%
3,596
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$270K 0.02%
6,000
– –
DIG icon
121
ProShares Ultra Energy
DIG
$80.8M
$266K 0.02%
+8,965
New +$339K
RISR icon
122
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$260K 0.02%
+8,000
New +$259K
COST icon
123
Costco
COST
$419B
$254K 0.02%
529
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.02%
2,782
-76,456
-96% -$7.62M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$247K 0.02%
4,941
-1
-0% -$50
3 4
5
6 7

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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GenTrust's Q2 2022 Portfolio in Review

As of Q2 2022, GenTrust held 161 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GenTrust deployed $94.3M of net new capital in Q2 2022, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.4M trimmed.

  • GenTrust's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
  • GenTrust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $49.2M increase.
  • GenTrust's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $33.4M.
  • GenTrust fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2022, selling an estimated $15.2M.
  • GenTrust's ten largest holdings make up 53% of its $1.21B portfolio in Q2 2022.
  • GenTrust opened 20 new positions and closed 16 in Q2 2022.
  • GenTrust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.