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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
-1.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$19.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.4M
2
OWL icon
Blue Owl Capital
OWL
+$7.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.59M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
U icon
Unity
U
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Consumer Discretionary 3.27%
3 Financials 3.26%
4 Technology 1.82%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$110M 9.12%
278,031
-152
-0.1% -$61.7K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.9B
$108M 8.96%
1,647,461
+14,202
+0.9% +$973K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.56B
$100M 8.29%
1,233,927
+30,886
+3% +$2.55M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$77.2M 6.4%
903,805
+71,972
+9% +$6.21M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$69.1M 5.73%
1,380,752
+53,811
+4% +$2.78M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$68.8M 5.7%
538,466
+19,930
+4% +$2.57M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$68.2M 5.66%
1,351,687
+13,902
+1% +$721K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$67M 5.55%
155,557
-10,061
-6% -$4.44M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42.9M 3.56%
520,331
-13,107
-2% -$1.08M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$37.7M 3.13%
399,328
+16,300
+4% +$1.56M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.5M 2.53%
515,016
+5,308
+1% +$321K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$21.6M 1.79%
397,147
+15,961
+4% +$904K
TROW icon
13
T. Rowe Price
TROW
$23.7B
$21.1M 1.75%
107,336
-9,000
-8% -$1.9M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$19.1M 1.59%
282,195
+102,448
+57% +$6.59M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.6B
$18.5M 1.53%
727,201
+92,036
+14% +$2.43M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$18.2M 1.51%
500,771
-10,608
-2% -$394K
AAPL icon
17
Apple
AAPL
$4.67T
$18M 1.49%
127,350
+417
+0.3% +$61.4K
FEMS icon
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$14.2M 1.18%
335,197
+11,871
+4% +$529K
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$360M
$13.7M 1.14%
272,781
+12,557
+5% +$623K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.4M 1.11%
254,115
+3,685
+1% +$198K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.72B
$12.8M 1.07%
484,087
+24,280
+5% +$709K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$12.5M 1.04%
349,536
+13,374
+4% +$464K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$10.6M 0.88%
91,450
-2,147
-2% -$252K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$10.3M 0.86%
101,389
-596
-0.6% -$63.2K
MELI icon
25
Mercado Libre
MELI
$99.7B
$10.1M 0.84%
+6,000
New +$10.4M
1
2 3 4 5

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BCF
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MG
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FHA
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MFAM
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GenTrust's Q3 2021 Portfolio in Review

As of Q3 2021, GenTrust held 150 positions worth $1.21B, up 1.7% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GenTrust deployed $37.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Mercado Libre: 6,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.44M trimmed.

  • GenTrust's largest Q3 2021 buy was Mercado Libre: 6,000 shares worth $10.1M.
  • GenTrust added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $6.59M increase.
  • GenTrust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.44M.
  • GenTrust fully exited US Global Jets ETF in Q3 2021, selling an estimated $8.13M.
  • GenTrust's ten largest holdings make up 62% of its $1.21B portfolio in Q3 2021.
  • GenTrust opened 8 new positions and closed 8 in Q3 2021.
  • GenTrust's portfolio value rose 1.7% quarter-over-quarter to $1.21B.

Based on GenTrust's 13F filing for Q3 2021, filed 12 Nov 2021.