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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
(-6.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
209
New
98
Increased
14
Reduced
8
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$74.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.09M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.18M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-1,820
| Closed | -$300K |
|
202
PUT
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| – | – |
-342,577
| Closed | -$20.1M |
|
203
PUT
W&T Offshore
WTI
$539M
| – | – |
-10,000
| Closed | -$22K |
|
204
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| – | – |
-7,040
| Closed | -$255K |
|
205
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-329,114
| Closed | -$6.24M |
|
206
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-39,944
| Closed | -$2.69M |
|
207
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-44,204
| Closed | -$2.87M |
|
208
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-40,595
| Closed | -$2.74M |
|
209
PUT
Zoom
ZM
$28.7B
| – | – |
-20,000
| Closed | -$6.75M |
|
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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.