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G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+1.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.8M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $273K | 0.02% |
3,150
| – | – |
2021 Q1
4 quarters
|
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $263K | 0.02% |
5,101
+4
| +0.1% | +$212 |
2020 Q4
5 quarters
|
|
128
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $257K | 0.02% |
4,500
| – | – |
2021 Q1
4 quarters
|
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $255K | 0.02% |
4,942
-2,968
| -38% | -$158K |
2021 Q3
2 quarters
|
|
130
Ford
F
$50.1B
| $254K | 0.02% |
+15,000
| New | +$285K |
2022 Q1
0 quarters
|
|
131
iShares Russell 1000 ETF
IWB
$48.8B
| $253K | 0.02% |
1,012
-130
| -11% | -$32.1K |
2021 Q1
4 quarters
|
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $246K | 0.02% |
5,000
| – | – |
2021 Q1
4 quarters
|
|
133
Johnson & Johnson
JNJ
$614B
| $244K | 0.02% |
1,378
| – | – |
2020 Q3
6 quarters
|
|
134
Freeport-McMoran
FCX
$101B
| $224K | 0.02% |
+4,500
| New | +$199K |
2022 Q1
0 quarters
|
|
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $217K | 0.02% |
5,935
-660
| -10% | -$24K |
2021 Q1
4 quarters
|
|
136
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $213K | 0.02% |
2,500
| – | – |
2020 Q3
6 quarters
|
|
137
Regeneron Pharmaceuticals
REGN
$81.8B
| $210K | 0.02% |
300
-200
| -40% | -$127K |
2021 Q2
3 quarters
|
|
138
Meta Platforms (Facebook)
META
$1.82T
| $209K | 0.02% |
941
-296
| -24% | -$74K |
2020 Q4
5 quarters
|
|
139
Odyssey Marine Exploration
OMEX
$37.6M
| $69K | 0.01% |
10,378
| – | – |
2021 Q1
4 quarters
|
|
140
W&T Offshore
WTI
$572M
| $38K | ﹤0.01% |
10,000
| – | – |
2021 Q1
4 quarters
|
|
|
CFMS
141
DELISTED
Conformis, Inc. Common Stock
CFMS
| $22K | ﹤0.01% |
1,400
| – | – |
2021 Q1
4 quarters
|
|
142
Mastercard
MA
$540B
| – | – |
-612
| Closed | -$240K | – |
|
|
143
Mercado Libre
MELI
$92.8B
| – | – |
-6,413
| Closed | -$7.3M | – |
|
144
Blue Owl Capital
OWL
$6.05B
| – | – |
-556,041
| Closed | -$7.25M | – |
|
145
Phillips Edison & Co
PECO
$4.91B
| – | – |
-13,166
| Closed | -$421K | – |
|
146
Franklin Premier Income Trust
PPT
$314M
| – | – |
-10,000
| Closed | -$41K | – |
|
147
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| – | – |
-20,700
| Closed | -$2.28M | – |
|
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| – | – |
-15,114
| Closed | -$760K | – |
|
149
Unity
U
$18.2B
| – | – |
-4,072
| Closed | -$439K | – |
|
150
Visa
V
$755B
| – | – |
-1,214
| Closed | -$282K | – |
|
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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.