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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
+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
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$24.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.5M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$14.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$13.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $259K | 0.02% |
5,000
| – | – |
2021 Q1
1 quarter
|
|
127
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $248K | 0.02% |
2,500
| – | – |
2020 Q3
3 quarters
|
|
128
Edwards Lifesciences
EW
$50.4B
| $243K | 0.02% |
+2,345
| New | +$221K |
2021 Q2
0 quarters
|
|
129
Block Inc
XYZ
$48.3B
| $234K | 0.02% |
+960
| New | +$223K |
2021 Q2
0 quarters
|
|
130
Mastercard
MA
$541B
| $231K | 0.02% |
+632
| New | +$235K |
2021 Q2
0 quarters
|
|
131
Johnson & Johnson
JNJ
$618B
| $227K | 0.02% |
1,377
-152
| -10% | -$25.2K |
2020 Q3
3 quarters
|
|
132
Regeneron Pharmaceuticals
REGN
$82B
| $223K | 0.02% |
+400
| New | +$203K |
2021 Q2
0 quarters
|
|
133
Costco
COST
$437B
| $209K | 0.02% |
+529
| New | +$200K |
2021 Q2
0 quarters
|
|
134
AutoZone
AZO
$50.5B
| $203K | 0.02% |
+136
| New | +$197K |
2021 Q2
0 quarters
|
|
135
Netflix
NFLX
$297B
| $202K | 0.02% |
+3,830
| New | +$196K |
2021 Q2
0 quarters
|
|
136
GE Aerospace
GE
$333B
| $142K | 0.01% |
2,115
| – | – |
2021 Q1
1 quarter
|
|
137
PG&E
PCG
$39.2B
| $109K | 0.01% |
+10,750
| New | +$115K |
2021 Q2
0 quarters
|
|
138
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $70K | 0.01% |
110,000
| – | – |
2021 Q1
1 quarter
|
|
139
Odyssey Marine Exploration
OMEX
$37.9M
| $66K | 0.01% |
10,378
| – | – |
2021 Q1
1 quarter
|
|
140
W&T Offshore
WTI
$566M
| $49K | ﹤0.01% |
10,000
| – | – |
2021 Q1
1 quarter
|
|
141
Franklin Premier Income Trust
PPT
$313M
| $47K | ﹤0.01% |
10,000
| – | – |
2020 Q4
2 quarters
|
|
|
CFMS
142
DELISTED
Conformis, Inc. Common Stock
CFMS
| $40K | ﹤0.01% |
1,400
| – | – |
2021 Q1
1 quarter
|
|
143
Alibaba
BABA
$275B
| – | – |
-1,458
| Closed | -$335K | – |
|
144
DraftKings
DKNG
$9.6B
| – | – |
-3,000
| Closed | -$200K | – |
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-28,320
| Closed | -$2.32M | – |
|
|
NVCN
146
DELISTED
Neovasc Inc.
NVCN
| – | – |
-16,062
| Closed | -$450K | – |
|
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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.