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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
-1.14%
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
+$19.6M
(+1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$10.4M |
| 2 |
Blue Owl Capital
OWL
|
+$7.71M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$8.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 4 |
T. Rowe Price
TROW
|
+$1.9M |
| 5 |
Unity
U
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.24% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 3.26% |
| 4 | Technology | 1.82% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$21.4B
| $252K | 0.02% |
3,123
-1,600
| -34% | -$139K |
2021 Q1
2 quarters
|
|
127
Johnson & Johnson
JNJ
$616B
| $252K | 0.02% |
1,558
+181
| +13% | +$30.9K |
2020 Q3
4 quarters
|
|
128
Colgate-Palmolive
CL
$75B
| $249K | 0.02% |
3,296
| – | – |
2021 Q1
2 quarters
|
|
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $245K | 0.02% |
6,725
-655
| -9% | -$24K |
2021 Q1
2 quarters
|
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $244K | 0.02% |
5,000
| – | – |
2021 Q1
2 quarters
|
|
131
Regeneron Pharmaceuticals
REGN
$81.4B
| $244K | 0.02% |
404
+4
| +1% | +$2.48K |
2021 Q2
1 quarter
|
|
132
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $240K | 0.02% |
2,500
| – | – |
2020 Q3
4 quarters
|
|
133
AutoZone
AZO
$50.5B
| $231K | 0.02% |
136
| – | – |
2021 Q2
1 quarter
|
|
134
Netflix
NFLX
$294B
| $226K | 0.02% |
3,700
-130
| -3% | -$7.15K |
2021 Q2
1 quarter
|
|
135
JPMorgan Chase
JPM
$902B
| $220K | 0.02% |
+1,342
| New | +$210K |
2021 Q3
0 quarters
|
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $217K | 0.02% |
+1,553
| New | +$221K |
2021 Q3
0 quarters
|
|
137
Thermo Fisher Scientific
TMO
$255B
| $211K | 0.02% |
+369
| New | +$203K |
2021 Q3
0 quarters
|
|
138
Block Inc
XYZ
$46.8B
| $206K | 0.02% |
860
-100
| -10% | -$25.7K |
2021 Q2
1 quarter
|
|
139
Odyssey Marine Exploration
OMEX
$37.6M
| $73K | 0.01% |
10,378
| – | – |
2021 Q1
2 quarters
|
|
|
CFMS
140
DELISTED
Conformis, Inc. Common Stock
CFMS
| $47K | ﹤0.01% |
1,400
| – | – |
2021 Q1
2 quarters
|
|
141
Franklin Premier Income Trust
PPT
$314M
| $46K | ﹤0.01% |
10,000
| – | – |
2020 Q4
3 quarters
|
|
142
W&T Offshore
WTI
$574M
| $37K | ﹤0.01% |
10,000
| – | – |
2021 Q1
2 quarters
|
|
143
Airbnb
ABNB
$102B
| – | – |
-3,300
| Closed | -$505K | – |
|
144
GE Aerospace
GE
$326B
| – | – |
-2,115
| Closed | -$142K | – |
|
|
145
US Global Jets ETF
JETS
$764M
| – | – |
-336,007
| Closed | -$8.13M | – |
|
146
PG&E
PCG
$39.3B
| – | – |
-10,750
| Closed | -$109K | – |
|
147
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-2,612
| Closed | -$271K | – |
|
148
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| – | – |
-20,140
| Closed | -$829K | – |
|
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-110,000
| Closed | -$70K | – |
|
|
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-40,058
| Closed | -$2.96M | – |
|
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GenTrust's Q3 2021 Portfolio in Review
As of Q3 2021, GenTrust held 150 positions worth $1.21B, up 1.7% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GenTrust deployed $37.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Mercado Libre: 6,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.44M trimmed.
- GenTrust's largest Q3 2021 buy was Mercado Libre: 6,000 shares worth $10.1M.
- GenTrust added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $6.59M increase.
- GenTrust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.44M.
- GenTrust fully exited US Global Jets ETF in Q3 2021, selling an estimated $8.13M.
- GenTrust's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2021.
- GenTrust opened 8 new positions and closed 8 in Q3 2021.
- GenTrust's portfolio value rose 1.7% quarter-over-quarter to $1.21B.
Based on GenTrust's 13F filing for Q3 2021, filed 12 Nov 2021.