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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
+4.21%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74M
Cap. Flow
+$75.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.11M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Consumer Discretionary 2.96%
3 Financials 2.48%
4 Technology 2.34%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-49,173
Closed -$3.94M
XYZ
152
Block Inc
XYZ
$50.2B
– –
-860
Closed -$206K
MDWT
153
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-6,667
Closed -$259K
3 4 5 6
7

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FHA
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MFAM
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GenTrust's Q4 2021 Portfolio in Review

As of Q4 2021, GenTrust held 153 positions worth $1.28B, up 6.1% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust deployed $75.3M of net new capital in Q4 2021, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.65M trimmed.

  • GenTrust's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $20.7M increase.
  • GenTrust's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.65M.
  • GenTrust fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $12.8M.
  • GenTrust's ten largest holdings make up 61% of its $1.28B portfolio in Q4 2021.
  • GenTrust opened 11 new positions and closed 14 in Q4 2021.
  • GenTrust's portfolio value rose 6.1% quarter-over-quarter to $1.28B.

Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.