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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
-13.64%
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
-$90.9M
Cap. Flow
+$94.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.13%
3 Consumer Discretionary 2.18%
4 Financials 2.12%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$245K 0.02%
5,009
-92
-2% -$4.55K
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$245K 0.02%
1,379
+1
+0.1% +$178
LUV icon
128
Southwest Airlines
LUV
$19.4B
$238K 0.02%
6,590
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$226K 0.02%
3,150
– –
C icon
130
Citigroup
C
$223B
$225K 0.02%
+4,900
New +$245K
EW icon
131
Edwards Lifesciences
EW
$52B
$223K 0.02%
2,345
– –
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$221K 0.02%
+4,886
New +$228K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.82B
$221K 0.02%
4,500
– –
MRK icon
134
Merck
MRK
$366B
$216K 0.02%
+2,356
New +$209K
BAC icon
135
Bank of America
BAC
$436B
$215K 0.02%
6,895
– –
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.33B
$211K 0.02%
3,922
-48,362
-92% -$2.64M
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$208K 0.02%
5,000
– –
F icon
138
Ford
F
$55.3B
$208K 0.02%
18,700
+3,700
+25% +$50.7K
SMN icon
139
ProShares UltraShort Materials
SMN
$3.75M
$164K 0.01%
+2,916
New +$131K
RXD icon
140
ProShares UltraShort Health Care
RXD
$2.93M
$141K 0.01%
+5,094
New +$138K
SDP icon
141
ProShares UltraShort Utilities
SDP
$4.47M
$134K 0.01%
+2,781
New +$130K
WTI icon
142
W&T Offshore
WTI
$539M
$43K ﹤0.01%
10,000
– –
OMEX icon
143
Odyssey Marine Exploration
OMEX
$48.4M
$35K ﹤0.01%
10,378
– –
CFMS
144
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
1,400
– –
BCDAW
145
DELISTED
BioCardia, Inc. Warrant
BCDAW
$5K ﹤0.01%
+15,293
New +$5.97K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,846
Closed -$300K
CCL icon
147
Carnival Corporation Ltd
CCL
$33.9B
– –
-16,700
Closed -$338K
CZR icon
148
Caesars Entertainment
CZR
$6.06B
– –
-9,220
Closed -$713K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-20,729
Closed -$540K
FCX icon
150
Freeport-McMoran
FCX
$110B
– –
-4,500
Closed -$224K
3 4 5
6
7

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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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GenTrust's Q2 2022 Portfolio in Review

As of Q2 2022, GenTrust held 161 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GenTrust deployed $94.3M of net new capital in Q2 2022, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.4M trimmed.

  • GenTrust's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
  • GenTrust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $49.2M increase.
  • GenTrust's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $33.4M.
  • GenTrust fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2022, selling an estimated $15.2M.
  • GenTrust's ten largest holdings make up 53% of its $1.21B portfolio in Q2 2022.
  • GenTrust opened 20 new positions and closed 16 in Q2 2022.
  • GenTrust's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.