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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
PYPL icon
176
PUT
PayPal
PYPL
$45.9B
– –
-910
Closed -$213K
SCHP icon
177
PUT
Schwab US TIPS ETF
SCHP
$16.5B
– –
-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
179
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-1,215,109
Closed -$53.4M
SPTM icon
180
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-12,562
Closed -$579K
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-188,636
Closed -$70.8M
TIP icon
182
PUT
iShares TIPS Bond ETF
TIP
$15B
– –
-409,279
Closed -$52.2M
TROW icon
183
PUT
T. Rowe Price
TROW
$23.7B
– –
-116,336
Closed -$17.6M
UBER icon
184
PUT
Uber
UBER
$161B
– –
-350,000
Closed -$17.9M
UNH icon
185
PUT
UnitedHealth
UNH
$353B
– –
-660
Closed -$231K
USCI icon
186
PUT
US Commodity Index
USCI
$390M
– –
-258,280
Closed -$8.44M
USMV icon
187
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,053
Closed -$547K
VB icon
188
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-47,217
Closed -$9.19M
VCSH icon
189
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-396,661
Closed -$33M
VEA icon
190
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-21,603
Closed -$1.02M
VDE icon
191
PUT
Vanguard Energy ETF
VDE
$10.7B
– –
-6,243
Closed -$324K
VGK icon
192
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-1,530,558
Closed -$92.2M
VNQ icon
193
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-88,706
Closed -$7.54M
VO icon
194
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-485,088
Closed -$25.1M
VPL icon
195
PUT
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-883,450
Closed -$70.3M
VSGX icon
196
PUT
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-4,500
Closed -$267K
VT icon
197
PUT
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,852
Closed -$264K
VTI icon
198
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-12,131
Closed -$2.36M
VUG icon
199
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-13,836
Closed -$585K
VWO icon
200
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-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.