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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
+4.21%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74M
(+6.1%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.2M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$7.11M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$12.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.69M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.17% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.48% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.7B
| $274K | 0.02% |
136
| – | – |
2021 Q2
2 quarters
|
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $274K | 0.02% |
5,097
+8
| +0.2% | +$440 |
2020 Q4
4 quarters
|
|
128
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $271K | 0.02% |
4,500
| – | – |
2021 Q1
3 quarters
|
|
129
Costco
COST
$438B
| $269K | 0.02% |
529
-104
| -16% | -$53.3K |
2021 Q2
2 quarters
|
|
130
Edwards Lifesciences
EW
$50.3B
| $254K | 0.02% |
2,345
-508
| -18% | -$59.3K |
2021 Q2
2 quarters
|
|
131
Mastercard
MA
$543B
| $240K | 0.02% |
612
-186
| -23% | -$64.3K |
2021 Q2
2 quarters
|
|
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $238K | 0.02% |
6,595
-130
| -2% | -$4.95K |
2021 Q1
3 quarters
|
|
133
Johnson & Johnson
JNJ
$618B
| $235K | 0.02% |
1,378
-180
| -12% | -$29.5K |
2020 Q3
5 quarters
|
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $230K | 0.02% |
5,000
| – | – |
2021 Q1
3 quarters
|
|
135
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $218K | 0.02% |
2,500
| – | – |
2020 Q3
5 quarters
|
|
136
Odyssey Marine Exploration
OMEX
$37.7M
| $60K | ﹤0.01% |
10,378
| – | – |
2021 Q1
3 quarters
|
|
137
W&T Offshore
WTI
$563M
| $45K | ﹤0.01% |
10,000
| – | – |
2021 Q1
3 quarters
|
|
138
Franklin Premier Income Trust
PPT
$313M
| $41K | ﹤0.01% |
10,000
| – | – |
2020 Q4
4 quarters
|
|
|
CFMS
139
DELISTED
Conformis, Inc. Common Stock
CFMS
| $22K | ﹤0.01% |
1,400
| – | – |
2021 Q1
3 quarters
|
|
140
Coupang
CPNG
$26.4B
| – | – |
-9,081
| Closed | -$253K | – |
|
141
Walt Disney
DIS
$194B
| – | – |
-1,755
| Closed | -$297K | – |
|
142
iShares MSCI South Korea ETF
EWY
$21.8B
| – | – |
-3,123
| Closed | -$252K | – |
|
|
143
iShares Latin America 40 ETF
ILF
$4.09B
| – | – |
-484,087
| Closed | -$12.8M | – |
|
144
JPMorgan Chase
JPM
$913B
| – | – |
-1,342
| Closed | -$220K | – |
|
145
NextEra Energy
NEE
$167B
| – | – |
-11,048
| Closed | -$867K | – |
|
146
Netflix
NFLX
$295B
| – | – |
-3,700
| Closed | -$226K | – |
|
147
Palantir
PLTR
$453B
| – | – |
-12,000
| Closed | -$288K | – |
|
148
PayPal
PYPL
$49.2B
| – | – |
-2,013
| Closed | -$524K | – |
|
149
Thermo Fisher Scientific
TMO
$254B
| – | – |
-369
| Closed | -$211K | – |
|
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,553
| Closed | -$217K | – |
|
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GenTrust's Q4 2021 Portfolio in Review
As of Q4 2021, GenTrust held 153 positions worth $1.28B, up 6.1% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GenTrust deployed $75.3M of net new capital in Q4 2021, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.65M trimmed.
- GenTrust's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
- GenTrust added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $20.7M increase.
- GenTrust's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.65M.
- GenTrust fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $12.8M.
- GenTrust's ten largest holdings make up 61% of its $1.28B portfolio in Q4 2021.
- GenTrust opened 11 new positions and closed 14 in Q4 2021.
- GenTrust's portfolio value rose 6.1% quarter-over-quarter to $1.28B.
Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.