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GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$73.9M
Cap. Flow
+$836M
Cap. Flow %
78.39%
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$98.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$74.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.6M
5
BND icon
Vanguard Total Bond Market
BND
+$67.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M
5
TTD icon
Trade Desk
TTD
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Financials 2.53%
3 Consumer Discretionary 2.41%
4 Technology 1.6%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWY icon
151
PUT
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-204,485
Closed -$17.6M –
EWZ icon
152
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-17,890
Closed -$663K –
FCX icon
153
Freeport-McMoran
FCX
$102B
– –
-8,500
Closed -$221K –
GDX icon
154
PUT
VanEck Gold Miners ETF
GDX
$26.4B
– –
-32,034
Closed -$1.15M –
GLD icon
155
PUT
SPDR Gold Trust
GLD
$142B
– –
-89,681
Closed -$16M –
GOOG icon
156
PUT
Alphabet (Google) Class C
GOOG
$4.16T
– –
-7,860
Closed -$688K –
GOOGL icon
157
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-3,880
Closed -$340K –
GS icon
158
PUT
Goldman Sachs
GS
$261B
– –
-4,026
Closed -$1.06M –
HEDJ icon
159
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-39,362
Closed -$1.3M –
HYD icon
160
PUT
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-30,144
Closed -$1.85M –
ICLN icon
161
PUT
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-379,809
Closed -$10.7M –
IJH icon
162
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-268,515
Closed -$12.3M –
IVV icon
163
PUT
iShares Core S&P 500 ETF
IVV
$887B
– –
-576
Closed -$216K –
IWM icon
164
PUT
iShares Russell 2000 ETF
IWM
$77B
– –
-4,068
Closed -$798K –
IYY icon
165
PUT
iShares Dow Jones US ETF
IYY
$3.02B
– –
-5,000
Closed -$472K –
KRE icon
166
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
– –
-196,762
Closed -$10.2M –
LQD icon
167
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-40,321
Closed -$5.57M –
MDY icon
168
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-9,078
Closed -$3.83M –
MLPX icon
169
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-283,380
Closed -$7.64M –
MSFT icon
170
PUT
Microsoft
MSFT
$3.95T
– –
-5,937
Closed -$1.32M –
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
– –
-335,847
Closed -$5.09M –
NEE icon
172
PUT
NextEra Energy
NEE
$167B
– –
-10,666
Closed -$823K –
NFLX icon
173
PUT
Netflix
NFLX
$295B
– –
-3,700
Closed -$200K –
OMEX icon
174
PUT
Odyssey Marine Exploration
OMEX
$37.7M
– –
-10,378
Closed -$74K –
PRFZ icon
175
PUT
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
– –
-7,375
Closed -$223K –
5 6
7
8 9

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GenTrust's Q1 2021 Portfolio in Review

As of Q1 2021, GenTrust held 209 positions worth $1.07B, down 6.5% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GenTrust deployed $836M of net new capital in Q1 2021, opening 98 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.3M trimmed.

  • GenTrust's largest Q1 2021 buy was Vanguard FTSE Europe ETF: 1,581,984 shares worth $98.7M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.99M increase.
  • GenTrust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $22.3M.
  • GenTrust fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $5.09M.
  • GenTrust's ten largest holdings make up 66% of its $1.07B portfolio in Q1 2021.
  • GenTrust opened 98 new positions and closed 83 in Q1 2021.
  • GenTrust's portfolio value fell 6.5% quarter-over-quarter to $1.07B.

Based on GenTrust's 13F filing for Q1 2021, filed 13 May 2021.