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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
+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
Cap. Flow
+$75.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.11M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.69M
5
XLC icon
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
AZO icon
126
AutoZone
AZO
$48.4B
$274K 0.02%
136
– –
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$274K 0.02%
5,097
+8
+0.2% +$440
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.82B
$271K 0.02%
4,500
– –
COST icon
129
Costco
COST
$419B
$269K 0.02%
529
-104
-16% -$53.3K
EW icon
130
Edwards Lifesciences
EW
$52B
$254K 0.02%
2,345
-508
-18% -$59.3K
MA icon
131
Mastercard
MA
$521B
$240K 0.02%
612
-186
-23% -$64.3K
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$238K 0.02%
6,595
-130
-2% -$4.95K
JNJ icon
133
Johnson & Johnson
JNJ
$646B
$235K 0.02%
1,378
-180
-12% -$29.5K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$230K 0.02%
5,000
– –
SDG icon
135
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$218K 0.02%
2,500
– –
OMEX icon
136
Odyssey Marine Exploration
OMEX
$48.4M
$60K ﹤0.01%
10,378
– –
WTI icon
137
W&T Offshore
WTI
$539M
$45K ﹤0.01%
10,000
– –
PPT
138
Franklin Premier Income Trust
PPT
$331M
$41K ﹤0.01%
10,000
– –
CFMS
139
DELISTED
Conformis, Inc. Common Stock
CFMS
$22K ﹤0.01%
1,400
– –
CPNG icon
140
Coupang
CPNG
$29.7B
– –
-9,081
Closed -$253K
DIS icon
141
Walt Disney
DIS
$187B
– –
-1,755
Closed -$297K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$28B
– –
-3,123
Closed -$252K
ILF icon
143
iShares Latin America 40 ETF
ILF
$3.72B
– –
-484,087
Closed -$12.8M
JPM icon
144
JPMorgan Chase
JPM
$951B
– –
-1,342
Closed -$220K
NEE icon
145
NextEra Energy
NEE
$171B
– –
-11,048
Closed -$867K
NFLX icon
146
Netflix
NFLX
$340B
– –
-3,700
Closed -$226K
PLTR icon
147
Palantir
PLTR
$448B
– –
-12,000
Closed -$288K
PYPL icon
148
PayPal
PYPL
$45.9B
– –
-2,013
Closed -$524K
TMO icon
149
Thermo Fisher Scientific
TMO
$230B
– –
-369
Closed -$211K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,553
Closed -$217K
3 4 5
6
7

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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
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.