We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$24.2M
Cap. Flow
+$27.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.8M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 3.63%
3 Consumer Discretionary 3.07%
4 Financials 1.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$10.7B
– –
-6,461
Closed -$611K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-28,877
Closed -$2.95M
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-28,942
Closed -$2.69M
3 4 5 6
7

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q1 2022 Portfolio in Review

As of Q1 2022, GenTrust held 153 positions worth $1.3B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GenTrust's Q1 2022 filing shows 14 new, 48 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $75.2M.

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

  • GenTrust's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M.
  • GenTrust added most to iShares Core MSCI Pacific ETF in Q1 2022, an estimated $18.8M increase.
  • GenTrust's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $75.2M.
  • GenTrust fully exited Mercado Libre in Q1 2022, selling an estimated $7.3M.
  • GenTrust's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2022.
  • GenTrust opened 14 new positions and closed 12 in Q1 2022.
  • GenTrust's portfolio value rose 1.9% quarter-over-quarter to $1.3B.

Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.