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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$109M 10.24%
305,564
+19,720
+7% +$6.99M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.9B
$98.7M 9.26%
+1,581,984
New +$98.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$85.9M 8.06%
+1,697,156
New +$90.3M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$73.8M 6.92%
+910,673
New +$74.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$71.1M 6.67%
+182,978
New +$70.6M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$66.7M 6.25%
+784,276
New +$67.6M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$60.6M 5.68%
+480,673
New +$60.8M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$59.2M 5.55%
+1,293,842
New +$58.7M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42.7M 4%
+517,643
New +$42.9M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.5M 3.14%
359,158
+38,756
+12% +$3.68M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.6M 2.49%
+489,900
New +$26.6M
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$20.2M 1.89%
+359,848
New +$20.6M
TROW icon
13
T. Rowe Price
TROW
$23.7B
$19.9M 1.87%
+116,336
New +$19.1M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.85B
$16.9M 1.58%
499,018
+11,217
+2% +$368K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$28B
$16.5M 1.54%
+191,379
New +$17.4M
AAPL icon
16
Apple
AAPL
$4.67T
$15.3M 1.43%
+127,099
New +$16.3M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.8M 1.2%
+255,255
New +$12.7M
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$360M
$11.2M 1.05%
238,214
+11,213
+5% +$517K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$11M 1.04%
+170,696
New +$10.7M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$11M 1.03%
35,302
-69,859
-66% -$22.3M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.96M 0.93%
+402,108
New +$9.28M
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$9.7M 0.91%
+312,360
New +$9.43M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$8.96M 0.84%
+55,180
New +$9.27M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$8.85M 0.83%
76,347
+5,252
+7% +$613K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$8.74M 0.82%
+96,608
New +$8.49M
1
2 3 4 5

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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.