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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
+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

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
CFMS
126
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K ﹤0.01%
+1,400
New +$37.8K
AAPL icon
127
PUT
Apple
AAPL
$4.67T
– –
-121,087
Closed -$16.1M
ACWI icon
128
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-11,950
Closed -$1.08M
ACWX icon
129
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-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
$2.87T
– –
-276,920
Closed -$45.1M
ARKK icon
132
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-9,800
Closed -$1.22M
BABA icon
133
PUT
Alibaba
BABA
$296B
– –
-111,458
Closed -$25.9M
BAC icon
134
PUT
Bank of America
BAC
$436B
– –
-7,529
Closed -$228K
BND icon
135
PUT
Vanguard Total Bond Market
BND
$161B
– –
-573,955
Closed -$50.6M
BPOP icon
136
PUT
Popular Inc
BPOP
$10.8B
– –
-8,320
Closed -$472K
BTT icon
137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-40,344
Closed -$1.04M
C icon
138
PUT
Citigroup
C
$223B
– –
-3,760
Closed -$232K
CE icon
139
PUT
Celanese
CE
$4.94B
– –
-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
$368M
– –
-101,975
Closed -$1.76M
DBX icon
142
PUT
Dropbox
DBX
$7.76B
– –
-2,002,000
Closed -$44.4M
DIS icon
143
PUT
Walt Disney
DIS
$187B
– –
-100,837
Closed -$18.3M
DSI icon
144
PUT
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,930
Closed -$281K
EMB icon
145
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-21,900
Closed -$2.54M
EPI icon
146
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-36,620
Closed -$1.07M
EPP icon
147
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-5,000
Closed -$239K
ESGE icon
148
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-5,801
Closed -$244K
EW icon
149
Edwards Lifesciences
EW
$52B
– –
-2,345
Closed -$214K
EWS icon
150
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-24,165
Closed -$519K
4 5
6
7 8

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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 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.