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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
-2.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$24.2M
Cap. Flow
+$27.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.8M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 3.63%
3 Consumer Discretionary 3.07%
4 Financials 1.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$154M 11.79%
370,313
+43,147
+13% +$17.7M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.9B
$112M 8.62%
1,805,514
+70,682
+4% +$4.53M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$73.2M 5.62%
920,815
+9,690
+1% +$792K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$71.7M 5.5%
968,210
-207,059
-18% -$15.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$71.4M 5.48%
573,412
-2,237
-0.4% -$281K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$69.8M 5.35%
154,007
-229
-0.1% -$102K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$53.6M 4.11%
1,162,628
-283,290
-20% -$13.6M
AAPL icon
8
Apple
AAPL
$4.67T
$39M 2.99%
223,540
+97,076
+77% +$16.3M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.4M 2.72%
453,556
+2,960
+0.7% +$235K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$32.5M 2.49%
+548,609
New +$33M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.2M 2.16%
474,696
-58,796
-11% -$3.45M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$27.8M 2.13%
982,606
+54,016
+6% +$1.47M
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$25.1M 1.92%
464,847
+32,500
+8% +$1.73M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$22.8M 1.75%
+678,128
New +$22.8M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22M 1.69%
255,833
-61,740
-19% -$5.48M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$21.7M 1.67%
315,191
+2,379
+0.8% +$173K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.85B
$21M 1.61%
521,098
+7,647
+1% +$295K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$20.8M 1.6%
341,793
+307,194
+888% +$18.8M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.8M 1.52%
356,052
+314,439
+756% +$18.2M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18.7M 1.43%
415,424
+126,188
+44% +$5.7M
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.19B
$18M 1.38%
837,196
+132,373
+19% +$2.59M
NORW icon
22
Global X MSCI Norway ETF
NORW
$92.2M
$17M 1.3%
+531,425
New +$16.2M
PICK icon
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$16.3M 1.25%
318,991
+6,546
+2% +$305K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$15.8M 1.21%
370,467
+4,819
+1% +$190K
URA icon
25
Global X Uranium ETF
URA
$6.39B
$15.7M 1.21%
601,574
+73,624
+14% +$1.71M
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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PUI
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GenTrust's Q1 2022 Portfolio in Review

As of Q1 2022, GenTrust held 153 positions worth $1.3B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GenTrust's Q1 2022 filing shows 14 new, 48 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $75.2M.

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

  • GenTrust's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 548,609 shares worth $32.5M.
  • GenTrust added most to iShares Core MSCI Pacific ETF in Q1 2022, an estimated $18.8M increase.
  • GenTrust's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $75.2M.
  • GenTrust fully exited Mercado Libre in Q1 2022, selling an estimated $7.3M.
  • GenTrust's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2022.
  • GenTrust opened 14 new positions and closed 12 in Q1 2022.
  • GenTrust's portfolio value rose 1.9% quarter-over-quarter to $1.3B.

Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.