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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
-2.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$24.2M
Cap. Flow
+$27.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.8M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 3.63%
3 Consumer Discretionary 3.07%
4 Financials 1.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$273K 0.02%
3,150
– –
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$263K 0.02%
5,101
+4
+0.1% +$212
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.82B
$257K 0.02%
4,500
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$255K 0.02%
4,942
-2,968
-38% -$158K
F icon
130
Ford
F
$55.3B
$254K 0.02%
+15,000
New +$285K
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.1B
$253K 0.02%
1,012
-130
-11% -$32.1K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$246K 0.02%
5,000
– –
JNJ icon
133
Johnson & Johnson
JNJ
$646B
$244K 0.02%
1,378
– –
FCX icon
134
Freeport-McMoran
FCX
$110B
$224K 0.02%
+4,500
New +$199K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$217K 0.02%
5,935
-660
-10% -$24K
SDG icon
136
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$213K 0.02%
2,500
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$81.8B
$210K 0.02%
300
-200
-40% -$127K
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$209K 0.02%
941
-296
-24% -$74K
OMEX icon
139
Odyssey Marine Exploration
OMEX
$48.4M
$69K 0.01%
10,378
– –
WTI icon
140
W&T Offshore
WTI
$539M
$38K ﹤0.01%
10,000
– –
CFMS
141
DELISTED
Conformis, Inc. Common Stock
CFMS
$22K ﹤0.01%
1,400
– –
MA icon
142
Mastercard
MA
$521B
– –
-612
Closed -$240K
MELI icon
143
Mercado Libre
MELI
$99.7B
– –
-6,413
Closed -$7.3M
OWL icon
144
Blue Owl Capital
OWL
$8.22B
– –
-556,041
Closed -$7.25M
PECO icon
145
Phillips Edison & Co
PECO
$5.03B
– –
-13,166
Closed -$421K
PPT
146
Franklin Premier Income Trust
PPT
$331M
– –
-10,000
Closed -$41K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-20,700
Closed -$2.28M
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-15,114
Closed -$760K
U icon
149
Unity
U
$19.1B
– –
-4,072
Closed -$439K
V icon
150
Visa
V
$712B
– –
-1,214
Closed -$282K
3 4 5
6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, GenTrust held 153 positions worth $1.3B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GenTrust's Q1 2022 filing shows 14 new, 48 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $75.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GenTrust's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M.
  • GenTrust added most to iShares Core MSCI Pacific ETF in Q1 2022, an estimated $18.8M increase.
  • GenTrust's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $75.2M.
  • GenTrust fully exited Mercado Libre in Q1 2022, selling an estimated $7.3M.
  • GenTrust's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2022.
  • GenTrust opened 14 new positions and closed 12 in Q1 2022.
  • GenTrust's portfolio value rose 1.9% quarter-over-quarter to $1.3B.

Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.