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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
PYPL icon
176
PUT
PayPal
PYPL
$49.2B
– –
-910
Closed -$213K –
SCHP icon
177
PUT
Schwab US TIPS ETF
SCHP
$16.4B
– –
-32,256
Closed -$1M –
SHM icon
178
PUT
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-158,197
Closed -$7.88M –
SPYM icon
179
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
– –
-1,215,109
Closed -$53.4M –
SPTM icon
180
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-12,562
Closed -$579K –
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-188,636
Closed -$70.8M –
TIP icon
182
PUT
iShares TIPS Bond ETF
TIP
$14.4B
– –
-409,279
Closed -$52.2M –
TROW icon
183
PUT
T. Rowe Price
TROW
$21.6B
– –
-116,336
Closed -$17.6M –
UBER icon
184
PUT
Uber
UBER
$145B
– –
-350,000
Closed -$17.9M –
UNH icon
185
PUT
UnitedHealth
UNH
$359B
– –
-660
Closed -$231K –
USCI icon
186
PUT
US Commodity Index
USCI
$418M
– –
-258,280
Closed -$8.44M –
USMV icon
187
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-8,053
Closed -$547K –
VB icon
188
PUT
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
– –
-47,217
Closed -$9.19M –
VCSH icon
189
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-396,661
Closed -$33M –
VEA icon
190
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-21,603
Closed -$1.02M –
VDE icon
191
PUT
Vanguard Energy ETF
VDE
$11.3B
– –
-6,243
Closed -$324K –
VGK icon
192
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,530,558
Closed -$92.2M –
VNQ icon
193
PUT
Vanguard Real Estate ETF
VNQ
$37B
– –
-88,706
Closed -$7.54M –
VO icon
194
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-485,088
Closed -$25.1M –
VPL icon
195
PUT
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-883,450
Closed -$70.3M –
VSGX icon
196
PUT
Vanguard ESG International Stock ETF
VSGX
$6.61B
– –
-4,500
Closed -$267K –
VT icon
197
PUT
Vanguard Total World Stock ETF
VT
$81.9B
– –
-2,852
Closed -$264K –
VTI icon
198
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-12,131
Closed -$2.36M –
VUG icon
199
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-13,836
Closed -$585K –
VWO icon
200
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,712,534
Closed -$85.8M –
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.