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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
+4.21%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74M
Cap. Flow
+$75.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.11M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Consumer Discretionary 2.96%
3 Financials 2.48%
4 Technology 2.34%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$136M 10.64%
327,166
+49,135
+18% +$20.7M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.9B
$116M 9.03%
1,734,832
+87,371
+5% +$5.91M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$87.9M 6.87%
1,649,559
+297,872
+22% +$16.1M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$87.6M 6.84%
1,175,269
-58,658
-5% -$4.69M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$75.7M 5.92%
911,125
+7,320
+0.8% +$623K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$72.4M 5.65%
575,649
+37,183
+7% +$4.79M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$72.2M 5.64%
1,445,918
+65,166
+5% +$3.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$69.9M 5.46%
154,236
-1,321
-0.8% -$606K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.2M 2.83%
450,596
-69,735
-13% -$5.7M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.6M 2.47%
533,492
+18,476
+4% +$1.16M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.8M 2.25%
317,573
-81,755
-20% -$7.65M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$24.7M 1.93%
928,590
+201,389
+28% +$5.6M
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$23.2M 1.81%
432,347
+35,200
+9% +$1.93M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$22.7M 1.78%
312,812
+30,617
+11% +$2.19M
AAPL icon
15
Apple
AAPL
$4.67T
$22.1M 1.73%
126,464
-886
-0.7% -$140K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$19.9M 1.55%
513,451
+12,680
+3% +$487K
TROW icon
17
T. Rowe Price
TROW
$23.7B
$15.9M 1.25%
102,336
-5,000
-5% -$1.02M
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$360M
$15M 1.18%
315,684
+42,903
+16% +$2.13M
FEMS icon
19
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$14.4M 1.13%
355,342
+20,145
+6% +$827K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$14.3M 1.12%
365,648
+16,112
+5% +$594K
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$13.7M 1.07%
312,445
+142,867
+84% +$6M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.19B
$13.2M 1.03%
704,823
+308,921
+78% +$7.11M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13.2M 1.03%
+289,236
New +$13.2M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.1M 1.02%
247,230
-6,885
-3% -$383K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.6M 0.91%
341,216
+3,362
+1% +$95K
1
2 3 4 5

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NRCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, GenTrust held 153 positions worth $1.28B, up 6.1% from $1.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust deployed $75.3M of net new capital in Q4 2021, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.65M trimmed.

  • GenTrust's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 289,236 shares worth $13.2M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $20.7M increase.
  • GenTrust's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.65M.
  • GenTrust fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $12.8M.
  • GenTrust's ten largest holdings make up 61% of its $1.28B portfolio in Q4 2021.
  • GenTrust opened 11 new positions and closed 14 in Q4 2021.
  • GenTrust's portfolio value rose 6.1% quarter-over-quarter to $1.28B.

Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.