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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
+5.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$120M
Cap. Flow
+$49.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.5M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$14.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.35%
2 Financials 2.7%
3 Consumer Discretionary 2.42%
4 Technology 1.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$259K 0.02%
5,000
– –
SDG icon
127
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$248K 0.02%
2,500
– –
EW icon
128
Edwards Lifesciences
EW
$52B
$243K 0.02%
+2,345
New +$221K
XYZ
129
Block Inc
XYZ
$50.2B
$234K 0.02%
+960
New +$223K
MA icon
130
Mastercard
MA
$521B
$231K 0.02%
+632
New +$235K
JNJ icon
131
Johnson & Johnson
JNJ
$646B
$227K 0.02%
1,377
-152
-10% -$25.2K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$81.8B
$223K 0.02%
+400
New +$203K
COST icon
133
Costco
COST
$419B
$209K 0.02%
+529
New +$200K
AZO icon
134
AutoZone
AZO
$48.4B
$203K 0.02%
+136
New +$197K
NFLX icon
135
Netflix
NFLX
$340B
$202K 0.02%
+3,830
New +$196K
GE icon
136
GE Aerospace
GE
$355B
$142K 0.01%
2,115
– –
PCG icon
137
PG&E
PCG
$36.6B
$109K 0.01%
+10,750
New +$115K
XLF icon
138
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$70K 0.01%
110,000
– –
OMEX icon
139
Odyssey Marine Exploration
OMEX
$48.4M
$66K 0.01%
10,378
– –
WTI icon
140
W&T Offshore
WTI
$539M
$49K ﹤0.01%
10,000
– –
PPT
141
Franklin Premier Income Trust
PPT
$330M
$47K ﹤0.01%
10,000
– –
CFMS
142
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K ﹤0.01%
1,400
– –
BABA icon
143
Alibaba
BABA
$296B
– –
-1,458
Closed -$335K
DKNG icon
144
DraftKings
DKNG
$12.5B
– –
-3,000
Closed -$200K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-28,320
Closed -$2.32M
NVCN
146
DELISTED
Neovasc Inc.
NVCN
– –
-16,062
Closed -$450K
2 3 4 5
6

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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
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q2 2021 Portfolio in Review

As of Q2 2021, GenTrust held 146 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust deployed $49.2M of net new capital in Q2 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.7M trimmed.

  • GenTrust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
  • GenTrust added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $24.3M increase.
  • GenTrust's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.7M.
  • GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $2.32M.
  • GenTrust's ten largest holdings make up 63% of its $1.19B portfolio in Q2 2021.
  • GenTrust opened 20 new positions and closed 4 in Q2 2021.
  • GenTrust's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on GenTrust's 13F filing for Q2 2021, filed 10 Aug 2021.