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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $109M | 10.24% |
305,564
+19,720
| +7% | +$6.99M |
2018 Q4
9 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.7B
| $98.7M | 9.26% |
+1,581,984
| New | +$98.4M |
2021 Q1
0 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $85.9M | 8.06% |
+1,697,156
| New | +$90.3M |
2021 Q1
0 quarters
|
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $73.8M | 6.92% |
+910,673
| New | +$74.8M |
2021 Q1
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $71.1M | 6.67% |
+182,978
| New | +$70.6M |
2021 Q1
0 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$163B
| $66.7M | 6.25% |
+784,276
| New | +$67.6M |
2021 Q1
0 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $60.6M | 5.68% |
+480,673
| New | +$60.8M |
2021 Q1
0 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $59.2M | 5.55% |
+1,293,842
| New | +$58.7M |
2021 Q1
0 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $42.7M | 4% |
+517,643
| New | +$42.9M |
2021 Q1
0 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $33.5M | 3.14% |
359,158
+38,756
| +12% | +$3.68M |
2018 Q4
9 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $26.6M | 2.49% |
+489,900
| New | +$26.6M |
2021 Q1
0 quarters
|
|
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $20.2M | 1.89% |
+359,848
| New | +$20.6M |
2021 Q1
0 quarters
|
|
13
T. Rowe Price
TROW
$21.6B
| $19.9M | 1.87% |
+116,336
| New | +$19.1M |
2021 Q1
0 quarters
|
|
14
iShares MSCI Canada ETF
EWC
$7.28B
| $16.9M | 1.58% |
499,018
+11,217
| +2% | +$368K |
2016 Q4
17 quarters
|
|
15
iShares MSCI South Korea ETF
EWY
$22.3B
| $16.5M | 1.54% |
+191,379
| New | +$17.4M |
2021 Q1
0 quarters
|
|
16
Apple
AAPL
$4.99T
| $15.3M | 1.43% |
+127,099
| New | +$16.3M |
2021 Q1
0 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.8M | 1.2% |
+255,255
| New | +$12.7M |
2021 Q1
0 quarters
|
|
18
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $11.2M | 1.05% |
238,214
+11,213
| +5% | +$517K |
2020 Q4
1 quarter
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $11M | 1.04% |
+170,696
| New | +$10.7M |
2021 Q1
0 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $11M | 1.03% |
35,302
-69,859
| -66% | -$22.3M |
2016 Q4
17 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $9.96M | 0.93% |
+402,108
| New | +$9.28M |
2021 Q1
0 quarters
|
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $9.7M | 0.91% |
+312,360
| New | +$9.43M |
2021 Q1
0 quarters
|
|
23
SPDR Gold Trust
GLD
$142B
| $8.96M | 0.84% |
+55,180
| New | +$9.27M |
2021 Q1
0 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$49.2B
| $8.85M | 0.83% |
76,347
+5,252
| +7% | +$613K |
2017 Q2
15 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.74M | 0.82% |
+96,608
| New | +$8.49M |
2021 Q1
0 quarters
|
|
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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.