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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
-13.64%
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
-$90.9M
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$33.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$15.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $126M | 10.37% |
361,280
-9,033
| -2% | -$3.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $93.2M | 7.68% |
246,070
+92,063
| +60% | +$37.7M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.9B
| $86.9M | 7.16% |
1,644,966
-160,548
| -9% | -$9.31M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $63.8M | 5.26% |
+1,043,481
| New | +$63.9M |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $63.3M | 5.22% |
997,159
+28,949
| +3% | +$1.98M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $56.3M | 4.64% |
1,350,852
+188,224
| +16% | +$8.13M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.5M | 4.24% |
506,462
+479,161
| +1,755% | +$49.2M |
|
|
8
Vanguard Total Bond Market
BND
$161B
| $36.2M | 2.99% |
481,332
-439,483
| -48% | -$33.4M |
|
|
9
iShares TIPS Bond ETF
TIP
$15B
| $33.2M | 2.74% |
291,458
-281,954
| -49% | -$33.4M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $31.5M | 2.6% |
642,077
+286,025
| +80% | +$14.8M |
|
11
Apple
AAPL
$4.67T
| $30.2M | 2.49% |
220,543
-2,997
| -1% | -$454K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $27.7M | 2.29% |
563,468
+88,772
| +19% | +$4.8M |
|
13
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $25.7M | 2.11% |
493,595
+151,802
| +44% | +$8.51M |
|
14
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $23.9M | 1.97% |
1,047,343
+64,737
| +7% | +$1.66M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $22.5M | 1.85% |
294,436
-159,120
| -35% | -$12.2M |
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $21.5M | 1.78% |
+290,056
| New | +$21.8M |
|
17
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $20.6M | 1.7% |
687,523
+9,395
| +1% | +$302K |
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $19.4M | 1.6% |
334,003
+18,812
| +6% | +$1.17M |
|
19
iShares MSCI Canada ETF
EWC
$6.85B
| $18.2M | 1.5% |
539,966
+18,868
| +4% | +$699K |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $17.5M | 1.44% |
420,083
+4,659
| +1% | +$202K |
|
21
iShares Global Clean Energy ETF
ICLN
$2.19B
| $17M | 1.4% |
892,274
+55,078
| +7% | +$1.07M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $15.9M | 1.31% |
198,481
-57,352
| -22% | -$4.68M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.9M | 1.31% |
350,985
+113,265
| +48% | +$5.59M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $15.7M | 1.3% |
143,037
+117,171
| +453% | +$13.2M |
|
25
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $15.2M | 1.25% |
337,321
+286,115
| +559% | +$14.1M |
|
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GenTrust's Q2 2022 Portfolio in Review
As of Q2 2022, GenTrust held 161 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GenTrust deployed $94.3M of net new capital in Q2 2022, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.4M trimmed.
- GenTrust's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,043,481 shares worth $63.8M.
- GenTrust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $49.2M increase.
- GenTrust's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $33.4M.
- GenTrust fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2022, selling an estimated $15.2M.
- GenTrust's ten largest holdings make up 53% of its $1.21B portfolio in Q2 2022.
- GenTrust opened 20 new positions and closed 16 in Q2 2022.
- GenTrust's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.