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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
+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

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
EWY icon
151
PUT
iShares MSCI South Korea ETF
EWY
$28B
– –
-204,485
Closed -$17.6M
EWZ icon
152
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-17,890
Closed -$663K
FCX icon
153
Freeport-McMoran
FCX
$110B
– –
-8,500
Closed -$221K
GDX icon
154
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-32,034
Closed -$1.15M
GLD icon
155
PUT
SPDR Gold Trust
GLD
$149B
– –
-89,681
Closed -$16M
GOOG icon
156
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-7,860
Closed -$688K
GOOGL icon
157
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,880
Closed -$340K
GS icon
158
PUT
Goldman Sachs
GS
$301B
– –
-4,026
Closed -$1.06M
HEDJ icon
159
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-39,362
Closed -$1.3M
HYD icon
160
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-30,144
Closed -$1.85M
ICLN icon
161
PUT
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-379,809
Closed -$10.7M
IJH icon
162
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-268,515
Closed -$12.3M
IVV icon
163
PUT
iShares Core S&P 500 ETF
IVV
$898B
– –
-576
Closed -$216K
IWM icon
164
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-4,068
Closed -$798K
IYY icon
165
PUT
iShares Dow Jones US ETF
IYY
$3.06B
– –
-5,000
Closed -$472K
KRE icon
166
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-196,762
Closed -$10.2M
LQD icon
167
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-40,321
Closed -$5.57M
MDY icon
168
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-9,078
Closed -$3.83M
MLPX icon
169
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-283,380
Closed -$7.64M
MSFT icon
170
PUT
Microsoft
MSFT
$3.81T
– –
-5,937
Closed -$1.32M
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-335,847
Closed -$5.09M
NEE icon
172
PUT
NextEra Energy
NEE
$171B
– –
-10,666
Closed -$823K
NFLX icon
173
PUT
Netflix
NFLX
$340B
– –
-3,700
Closed -$200K
OMEX icon
174
PUT
Odyssey Marine Exploration
OMEX
$48.4M
– –
-10,378
Closed -$74K
PRFZ icon
175
PUT
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-7,375
Closed -$223K
5 6
7
8 9

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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 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.