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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
-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
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$33.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$15.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Food & Beverage ETF
PBJ
$108M
| $439K | 0.04% |
10,000
| – | – |
2020 Q2
8 quarters
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $421K | 0.03% |
10,500
| – | – |
2021 Q4
2 quarters
|
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $414K | 0.03% |
12,806
| – | – |
2021 Q1
5 quarters
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.13T
| $409K | 0.03% |
1
| – | – |
2022 Q1
1 quarter
|
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $406K | 0.03% |
3,635
| – | – |
2020 Q4
6 quarters
|
|
106
Constellation Brands
STZ
$21.9B
| $403K | 0.03% |
1,730
| – | – |
2022 Q1
1 quarter
|
|
107
UnitedHealth
UNH
$365B
| $390K | 0.03% |
760
+100
| +15% | +$50.2K |
2021 Q1
5 quarters
|
|
108
VanEck Gold Miners ETF
GDX
$26.1B
| $387K | 0.03% |
14,130
-8,736
| -38% | -$295K |
2021 Q1
5 quarters
|
|
109
NextEra Energy
NEE
$165B
| $387K | 0.03% |
4,997
+1
| +0% | +$76 |
2022 Q1
1 quarter
|
|
110
Meta Platforms (Facebook)
META
$1.88T
| $350K | 0.03% |
2,169
+1,228
| +130% | +$237K |
2020 Q4
6 quarters
|
|
111
Schwab US TIPS ETF
SCHP
$16.3B
| $347K | 0.03% |
12,426
-20,018
| -62% | -$581K |
2021 Q1
5 quarters
|
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $325K | 0.03% |
5,239
| – | – |
2016 Q4
22 quarters
|
|
113
Nike
NKE
$55.2B
| $312K | 0.03% |
3,048
| – | – |
2020 Q1
9 quarters
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $300K | 0.02% |
4,277
| – | – |
2021 Q1
5 quarters
|
|
115
Regeneron Pharmaceuticals
REGN
$82B
| $296K | 0.02% |
500
+200
| +67% | +$130K |
2021 Q2
4 quarters
|
|
116
Celanese
CE
$5.1B
| $294K | 0.02% |
2,500
| – | – |
2021 Q1
5 quarters
|
|
117
AutoZone
AZO
$49.5B
| $292K | 0.02% |
136
| – | – |
2021 Q2
4 quarters
|
|
118
NVIDIA
NVDA
$5.25T
| $292K | 0.02% |
19,280
-9,160
| -32% | -$173K |
2021 Q2
4 quarters
|
|
119
Colgate-Palmolive
CL
$73.9B
| $288K | 0.02% |
3,596
| – | – |
2021 Q1
5 quarters
|
|
120
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $270K | 0.02% |
6,000
| – | – |
2021 Q1
5 quarters
|
|
121
ProShares Ultra Energy
DIG
$90.7M
| $266K | 0.02% |
+8,965
| New | +$339K |
2022 Q2
0 quarters
|
|
122
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $260K | 0.02% |
+8,000
| New | +$259K |
2022 Q2
0 quarters
|
|
123
Costco
COST
$433B
| $254K | 0.02% |
529
| – | – |
2021 Q2
4 quarters
|
|
124
Vanguard Real Estate ETF
VNQ
$36.7B
| $253K | 0.02% |
2,782
-76,456
| -96% | -$7.62M |
2021 Q1
5 quarters
|
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $247K | 0.02% |
4,941
-1
| -0% | -$50 |
2021 Q3
3 quarters
|
|
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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.