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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
-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
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$33.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$15.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $245K | 0.02% |
5,009
-92
| -2% | -$4.55K |
2020 Q4
6 quarters
|
|
127
Johnson & Johnson
JNJ
$619B
| $245K | 0.02% |
1,379
+1
| +0.1% | +$178 |
2020 Q3
7 quarters
|
|
128
Southwest Airlines
LUV
$20.1B
| $238K | 0.02% |
6,590
| – | – |
2021 Q1
5 quarters
|
|
129
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $226K | 0.02% |
3,150
| – | – |
2021 Q1
5 quarters
|
|
130
Citigroup
C
$212B
| $225K | 0.02% |
+4,900
| New | +$245K |
2022 Q2
0 quarters
|
|
131
Edwards Lifesciences
EW
$50.4B
| $223K | 0.02% |
2,345
| – | – |
2021 Q2
4 quarters
|
|
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $221K | 0.02% |
+4,886
| New | +$228K |
2022 Q2
0 quarters
|
|
133
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $221K | 0.02% |
4,500
| – | – |
2021 Q1
5 quarters
|
|
134
Merck
MRK
$362B
| $216K | 0.02% |
+2,356
| New | +$209K |
2022 Q2
0 quarters
|
|
135
Bank of America
BAC
$367B
| $215K | 0.02% |
6,895
| – | – |
2021 Q1
5 quarters
|
|
136
VanEck High Yield Muni ETF
HYD
$4.06B
| $211K | 0.02% |
3,922
-48,362
| -92% | -$2.64M |
2021 Q1
5 quarters
|
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $208K | 0.02% |
5,000
| – | – |
2021 Q1
5 quarters
|
|
138
Ford
F
$50.9B
| $208K | 0.02% |
18,700
+3,700
| +25% | +$50.7K |
2022 Q1
1 quarter
|
|
139
ProShares UltraShort Materials
SMN
$4.08M
| $164K | 0.01% |
+2,916
| New | +$131K |
2022 Q2
0 quarters
|
|
140
ProShares UltraShort Health Care
RXD
$3.23M
| $141K | 0.01% |
+5,094
| New | +$138K |
2022 Q2
0 quarters
|
|
141
ProShares UltraShort Utilities
SDP
$1.6M
| $134K | 0.01% |
+2,781
| New | +$130K |
2022 Q2
0 quarters
|
|
142
W&T Offshore
WTI
$566M
| $43K | ﹤0.01% |
10,000
| – | – |
2021 Q1
5 quarters
|
|
143
Odyssey Marine Exploration
OMEX
$37.7M
| $35K | ﹤0.01% |
10,378
| – | – |
2021 Q1
5 quarters
|
|
|
CFMS
144
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12K | ﹤0.01% |
1,400
| – | – |
2021 Q1
5 quarters
|
|
145
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $5K | ﹤0.01% |
+15,293
| New | +$5.97K |
2022 Q2
0 quarters
|
|
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,846
| Closed | -$300K | – |
|
147
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-16,700
| Closed | -$338K | – |
|
148
Caesars Entertainment
CZR
$5.92B
| – | – |
-9,220
| Closed | -$713K | – |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-20,729
| Closed | -$540K | – |
|
150
Freeport-McMoran
FCX
$103B
| – | – |
-4,500
| Closed | -$224K | – |
|
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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.