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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
-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
(+1.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.8M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$18.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $154M | 11.79% |
370,313
+43,147
| +13% | +$17.7M |
2018 Q4
13 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.7B
| $112M | 8.62% |
1,805,514
+70,682
| +4% | +$4.53M |
2021 Q1
4 quarters
|
|
3
Vanguard Total Bond Market
BND
$163B
| $73.2M | 5.62% |
920,815
+9,690
| +1% | +$792K |
2021 Q1
4 quarters
|
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $71.7M | 5.5% |
968,210
-207,059
| -18% | -$15.5M |
2021 Q1
4 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $71.4M | 5.48% |
573,412
-2,237
| -0.4% | -$281K |
2021 Q1
4 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $69.8M | 5.35% |
154,007
-229
| -0.1% | -$102K |
2021 Q1
4 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $53.6M | 4.11% |
1,162,628
-283,290
| -20% | -$13.6M |
2021 Q1
4 quarters
|
|
8
Apple
AAPL
$4.99T
| $39M | 2.99% |
223,540
+97,076
| +77% | +$16.3M |
2021 Q1
4 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $35.4M | 2.72% |
453,556
+2,960
| +0.7% | +$235K |
2021 Q1
4 quarters
|
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $32.5M | 2.49% |
+548,609
| New | +$33M |
2022 Q1
0 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $28.2M | 2.16% |
474,696
-58,796
| -11% | -$3.45M |
2021 Q1
4 quarters
|
|
12
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $27.8M | 2.13% |
982,606
+54,016
| +6% | +$1.47M |
2021 Q2
3 quarters
|
|
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $25.1M | 1.92% |
464,847
+32,500
| +8% | +$1.73M |
2021 Q1
4 quarters
|
|
|
14
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $22.8M | 1.75% |
+678,128
| New | +$22.8M |
2022 Q1
0 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $22M | 1.69% |
255,833
-61,740
| -19% | -$5.48M |
2018 Q4
13 quarters
|
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $21.7M | 1.67% |
315,191
+2,379
| +0.8% | +$173K |
2021 Q1
4 quarters
|
|
17
iShares MSCI Canada ETF
EWC
$7.28B
| $21M | 1.61% |
521,098
+7,647
| +1% | +$295K |
2016 Q4
21 quarters
|
|
|
18
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $20.8M | 1.6% |
341,793
+307,194
| +888% | +$18.8M |
2021 Q4
1 quarter
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $19.8M | 1.52% |
356,052
+314,439
| +756% | +$18.2M |
2021 Q4
1 quarter
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $18.7M | 1.43% |
415,424
+126,188
| +44% | +$5.7M |
2021 Q4
1 quarter
|
|
21
iShares Global Clean Energy ETF
ICLN
$2.14B
| $18M | 1.38% |
837,196
+132,373
| +19% | +$2.59M |
2021 Q1
4 quarters
|
|
22
Global X MSCI Norway ETF
NORW
$93.2M
| $17M | 1.3% |
+531,425
| New | +$16.2M |
2022 Q1
0 quarters
|
|
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $16.3M | 1.25% |
318,991
+6,546
| +2% | +$305K |
2021 Q1
4 quarters
|
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $15.8M | 1.21% |
370,467
+4,819
| +1% | +$190K |
2021 Q1
4 quarters
|
|
25
Global X Uranium ETF
URA
$5.1B
| $15.7M | 1.21% |
601,574
+73,624
| +14% | +$1.71M |
2021 Q1
4 quarters
|
|
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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.