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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
-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
(+1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
150
New
8
Increased
62
Reduced
35
Closed
8
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$10.4M |
| 2 |
Blue Owl Capital
OWL
|
+$7.71M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$8.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 4 |
T. Rowe Price
TROW
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $110M | 9.12% |
278,031
-152
| -0.1% | -$61.7K |
2018 Q4
11 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.7B
| $108M | 8.96% |
1,647,461
+14,202
| +0.9% | +$973K |
2021 Q1
2 quarters
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $100M | 8.29% |
1,233,927
+30,886
| +3% | +$2.55M |
2021 Q1
2 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $77.2M | 6.4% |
903,805
+71,972
| +9% | +$6.21M |
2021 Q1
2 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $69.1M | 5.73% |
1,380,752
+53,811
| +4% | +$2.78M |
2021 Q1
2 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $68.8M | 5.7% |
538,466
+19,930
| +4% | +$2.57M |
2021 Q1
2 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $68.2M | 5.66% |
1,351,687
+13,902
| +1% | +$721K |
2021 Q1
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $67M | 5.55% |
155,557
-10,061
| -6% | -$4.44M |
2021 Q1
2 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $42.9M | 3.56% |
520,331
-13,107
| -2% | -$1.08M |
2021 Q1
2 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $37.7M | 3.13% |
399,328
+16,300
| +4% | +$1.56M |
2018 Q4
11 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $30.5M | 2.53% |
515,016
+5,308
| +1% | +$321K |
2021 Q1
2 quarters
|
|
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $21.6M | 1.79% |
397,147
+15,961
| +4% | +$904K |
2021 Q1
2 quarters
|
|
|
13
T. Rowe Price
TROW
$21.6B
| $21.1M | 1.75% |
107,336
-9,000
| -8% | -$1.9M |
2021 Q1
2 quarters
|
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $19.1M | 1.59% |
282,195
+102,448
| +57% | +$6.59M |
2021 Q1
2 quarters
|
|
15
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $18.5M | 1.53% |
727,201
+92,036
| +14% | +$2.43M |
2021 Q2
1 quarter
|
|
16
iShares MSCI Canada ETF
EWC
$7.28B
| $18.2M | 1.51% |
500,771
-10,608
| -2% | -$394K |
2016 Q4
19 quarters
|
|
17
Apple
AAPL
$4.99T
| $18M | 1.49% |
127,350
+417
| +0.3% | +$61.4K |
2021 Q1
2 quarters
|
|
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $14.2M | 1.18% |
335,197
+11,871
| +4% | +$529K |
2021 Q2
1 quarter
|
|
19
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $13.7M | 1.14% |
272,781
+12,557
| +5% | +$623K |
2020 Q4
3 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 1.11% |
254,115
+3,685
| +1% | +$198K |
2021 Q1
2 quarters
|
|
21
iShares Latin America 40 ETF
ILF
$4.06B
| $12.8M | 1.07% |
484,087
+24,280
| +5% | +$709K |
2021 Q2
1 quarter
|
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $12.5M | 1.04% |
349,536
+13,374
| +4% | +$464K |
2021 Q1
2 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$49.2B
| $10.6M | 0.88% |
91,450
-2,147
| -2% | -$252K |
2017 Q2
17 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $10.3M | 0.86% |
101,389
-596
| -0.6% | -$63.2K |
2021 Q1
2 quarters
|
|
|
25
Mercado Libre
MELI
$94.1B
| $10.1M | 0.84% |
+6,000
| New | +$10.4M |
2021 Q3
0 quarters
|
|
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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.