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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
+11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$277M
(+34%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
116
New
21
Increased
30
Reduced
35
Closed
14
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42M |
| 2 |
Dropbox
DBX
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$38.9M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$29.7M |
| 5 |
Alibaba
BABA
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.5M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.08% |
| 2 | Technology | 8.66% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $85.5M | 7.86% |
276,740
+579
| +0.2% | +$176K |
2018 Q4
7 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.7B
| $74.2M | 6.82% |
1,415,558
+26,093
| +2% | +$1.39M |
2016 Q4
15 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $67.6M | 6.22% |
201,114
-6,503
| -3% | -$2.16M |
2016 Q4
15 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $62.9M | 5.79% |
1,455,665
-62,782
| -4% | -$2.73M |
2016 Q4
15 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $56.8M | 5.23% |
834,979
+16,410
| +2% | +$1.1M |
2016 Q4
15 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $49.2M | 4.53% |
389,000
-37,538
| -9% | -$4.72M |
2016 Q4
15 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$163B
| $48.9M | 4.49% |
553,731
-93,678
| -14% | -$8.31M |
2016 Q4
15 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $46.5M | 4.28% |
167,309
+986
| +0.6% | +$267K |
2016 Q4
15 quarters
|
|
|
9
Amazon
AMZN
$2.75T
| $43.6M | 4.01% |
276,820
+247,000
| +828% | +$38.9M |
2017 Q2
13 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $42.5M | 3.9% |
+1,079,100
| New | +$42M |
2020 Q3
0 quarters
|
|
|
11
Dropbox
DBX
$7.95B
| $38.6M | 3.55% |
+2,002,000
| New | +$41.7M |
2020 Q3
0 quarters
|
|
|
LVGO
12
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $34.2M | 3.14% |
+243,919
| New | +$29.7M |
2020 Q3
0 quarters
|
|
|
13
Alibaba
BABA
$276B
| $32.6M | 2.99% |
+110,740
| New | +$29.2M |
2020 Q3
0 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $31.3M | 2.88% |
378,276
-42,175
| -10% | -$3.5M |
2016 Q4
15 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $26.7M | 2.46% |
278,704
+8,946
| +3% | +$860K |
2018 Q4
7 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $20.4M | 1.88% |
464,088
+53,336
| +13% | +$2.32M |
2020 Q1
2 quarters
|
|
17
Uber
UBER
$146B
| $20.1M | 1.85% |
+550,000
| New | +$18.2M |
2020 Q3
0 quarters
|
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $19.6M | 1.8% |
392,596
-191,069
| -33% | -$9.54M |
2016 Q4
15 quarters
|
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.9M | 1.74% |
+750,000
| New | +$18.6M |
2020 Q3
0 quarters
|
|
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $17.5M | 1.61% |
322,782
+107,087
| +50% | +$5.84M |
2016 Q4
15 quarters
|
|
21
T. Rowe Price
TROW
$21.6B
| $15M | 1.38% |
116,873
-4,885
| -4% | -$646K |
2017 Q2
13 quarters
|
|
22
SPDR Gold Trust
GLD
$142B
| $14.5M | 1.33% |
81,882
+6,300
| +8% | +$1.13M |
2016 Q4
15 quarters
|
|
23
Apple
AAPL
$4.99T
| $14M | 1.29% |
120,901
-1,775
| -1% | -$194K |
2016 Q4
15 quarters
|
|
24
iShares MSCI Canada ETF
EWC
$7.28B
| $13.3M | 1.22% |
485,821
+6,061
| +1% | +$167K |
2016 Q4
15 quarters
|
|
25
iShares MSCI South Korea ETF
EWY
$22.3B
| $13.1M | 1.2% |
200,394
+15,310
| +8% | +$960K |
2020 Q2
1 quarter
|
|
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GenTrust's Q3 2020 Portfolio in Review
As of Q3 2020, GenTrust held 116 positions worth $1.09B, up 34% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GenTrust deployed $222M of net new capital in Q3 2020, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.54M trimmed.
- GenTrust's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.
- GenTrust added most to Amazon in Q3 2020, an estimated $38.9M increase.
- GenTrust's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9.54M.
- GenTrust fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $1.35M.
- GenTrust's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2020.
- GenTrust opened 21 new positions and closed 14 in Q3 2020.
- GenTrust's portfolio value rose 34% quarter-over-quarter to $1.09B.
Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.