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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
+4.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$73.9M
Cap. Flow
+$836M
Cap. Flow %
78.39%
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$98.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$74.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.6M
5
BND icon
Vanguard Total Bond Market
BND
+$67.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
Trade Desk
TTD
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Financials 2.53%
3 Consumer Discretionary 2.41%
4 Technology 1.6%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFMS
126
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K ﹤0.01%
+1,400
New +$37.8K
2021 Q1
0 quarters
AAPL icon
127
PUT
Apple
AAPL
$5.06T
– –
-121,087
Closed -$16.1M –
ACWI icon
128
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-11,950
Closed -$1.08M –
ACWX icon
129
PUT
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
– –
-6,860
Closed -$364K –
AGG icon
130
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,618
Closed -$2.2M –
AMZN icon
131
PUT
Amazon
AMZN
$2.74T
– –
-276,920
Closed -$45.1M –
ARKK icon
132
PUT
ARK Innovation ETF
ARKK
$8.64B
– –
-9,800
Closed -$1.22M –
BABA icon
133
PUT
Alibaba
BABA
$274B
– –
-111,458
Closed -$25.9M –
BAC icon
134
PUT
Bank of America
BAC
$366B
– –
-7,529
Closed -$228K –
BND icon
135
PUT
Vanguard Total Bond Market
BND
$163B
– –
-573,955
Closed -$50.6M –
BPOP icon
136
PUT
Popular Inc
BPOP
$10.2B
– –
-8,320
Closed -$472K –
BTT icon
137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
– –
-40,344
Closed -$1.04M –
C icon
138
PUT
Citigroup
C
$212B
– –
-3,760
Closed -$232K –
CE icon
139
PUT
Celanese
CE
$5.2B
– –
-2,500
Closed -$325K –
CLOU icon
140
Global X Cloud Computing ETF
CLOU
$383M
– –
-16,825
Closed -$469K –
DBB icon
141
PUT
Invesco DB Base Metals Fund
DBB
$359M
– –
-101,975
Closed -$1.76M –
DBX icon
142
PUT
Dropbox
DBX
$7.74B
– –
-2,002,000
Closed -$44.4M –
DIS icon
143
PUT
Walt Disney
DIS
$194B
– –
-100,837
Closed -$18.3M –
DSI icon
144
PUT
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
– –
-3,930
Closed -$281K –
EMB icon
145
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-21,900
Closed -$2.54M –
EPI icon
146
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-36,620
Closed -$1.07M –
EPP icon
147
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,000
Closed -$239K –
ESGE icon
148
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-5,801
Closed -$244K –
EW icon
149
Edwards Lifesciences
EW
$50.2B
– –
-2,345
Closed -$214K –
EWS icon
150
PUT
iShares MSCI Singapore ETF
EWS
$1.46B
– –
-24,165
Closed -$519K –
4 5
6
7 8

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BCF
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GenTrust's Q1 2021 Portfolio in Review

As of Q1 2021, GenTrust held 209 positions worth $1.07B, down 6.5% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GenTrust deployed $836M of net new capital in Q1 2021, opening 98 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.3M trimmed.

  • GenTrust's largest Q1 2021 buy was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.99M increase.
  • GenTrust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $22.3M.
  • GenTrust fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $5.09M.
  • GenTrust's ten largest holdings make up 66% of its $1.07B portfolio in Q1 2021.
  • GenTrust opened 98 new positions and closed 83 in Q1 2021.
  • GenTrust's portfolio value fell 6.5% quarter-over-quarter to $1.07B.

Based on GenTrust's 13F filing for Q1 2021, filed 13 May 2021.