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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
-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
Cap. Flow
+$37.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.4M
2
OWL icon
Blue Owl Capital
OWL
+$7.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.59M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
U icon
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
EWY icon
126
iShares MSCI South Korea ETF
EWY
$28B
$252K 0.02%
3,123
-1,600
-34% -$139K
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$252K 0.02%
1,558
+181
+13% +$30.9K
CL icon
128
Colgate-Palmolive
CL
$72.3B
$249K 0.02%
3,296
– –
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$245K 0.02%
6,725
-655
-9% -$24K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$244K 0.02%
5,000
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$81.8B
$244K 0.02%
404
+4
+1% +$2.48K
SDG icon
132
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$240K 0.02%
2,500
– –
AZO icon
133
AutoZone
AZO
$48.4B
$231K 0.02%
136
– –
NFLX icon
134
Netflix
NFLX
$340B
$226K 0.02%
3,700
-130
-3% -$7.15K
JPM icon
135
JPMorgan Chase
JPM
$951B
$220K 0.02%
+1,342
New +$210K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$217K 0.02%
+1,553
New +$221K
TMO icon
137
Thermo Fisher Scientific
TMO
$230B
$211K 0.02%
+369
New +$203K
XYZ
138
Block Inc
XYZ
$50.2B
$206K 0.02%
860
-100
-10% -$25.7K
OMEX icon
139
Odyssey Marine Exploration
OMEX
$48.4M
$73K 0.01%
10,378
– –
CFMS
140
DELISTED
Conformis, Inc. Common Stock
CFMS
$47K ﹤0.01%
1,400
– –
PPT
141
Franklin Premier Income Trust
PPT
$330M
$46K ﹤0.01%
10,000
– –
WTI icon
142
W&T Offshore
WTI
$539M
$37K ﹤0.01%
10,000
– –
ABNB icon
143
Airbnb
ABNB
$112B
– –
-3,300
Closed -$505K
GE icon
144
GE Aerospace
GE
$355B
– –
-2,115
Closed -$142K
JETS icon
145
US Global Jets ETF
JETS
$783M
– –
-336,007
Closed -$8.13M
PCG icon
146
PG&E
PCG
$36.6B
– –
-10,750
Closed -$109K
VT icon
147
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,612
Closed -$271K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-20,140
Closed -$829K
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-110,000
Closed -$70K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-40,058
Closed -$2.96M
2 3 4 5
6

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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 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.