We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
-$56.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
53.54%
Holding
229
New
53
Increased
43
Reduced
79
Closed
18
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.77M
3
AAPL icon
Apple
AAPL
+$4.76M
4
PML icon
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Financials 5.55%
3 Technology 4.86%
4 Consumer Discretionary 2.09%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
226
Parker-Hannifin
PH
$122B
– –
-477
Closed -$333K –
SAP icon
227
SAP
SAP
$259B
– –
-779
Closed -$237K –
SPGI icon
228
S&P Global
SPGI
$127B
– –
-523
Closed -$276K –
XEL icon
229
Xcel Energy
XEL
$47.7B
– –
-3,437
Closed -$236K –
6 7 8 9
10

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q3 2025 Portfolio in Review

As of Q3 2025, GenTrust held 229 positions worth $2.2B, up 3.7% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust's Q3 2025 filing shows 53 new, 43 increased, 79 reduced and 18 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2025, an estimated $14.5M increase.
  • GenTrust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.7M.
  • GenTrust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $4.09M.
  • GenTrust's ten largest holdings make up 54% of its $2.2B portfolio in Q3 2025.
  • GenTrust opened 53 new positions and closed 18 in Q3 2025.
  • GenTrust's portfolio value rose 3.7% quarter-over-quarter to $2.2B.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.