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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
+1.62%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$52.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$28.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.6% |
| 2 | Financials | 5.33% |
| 3 | Technology | 5.08% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Tapestry
TPR
$23.8B
| $204K | 0.01% |
1,594
-327
| -17% | -$37.4K |
2025 Q3
1 quarter
|
|
277
Stifel
SF
$10.2B
| $203K | 0.01% |
+2,436
| New | +$195K |
2025 Q4
0 quarters
|
|
278
Snap
SNAP
$10.4B
| $202K | 0.01% |
25,000
+3,949
| +19% | +$31.2K |
2025 Q3
1 quarter
|
|
279
Stagwell
STGW
$2.2B
| $156K | 0.01% |
+31,809
| New | +$166K |
2025 Q4
0 quarters
|
|
280
Recursion Pharmaceuticals
RXRX
$1.86B
| $50.9K | ﹤0.01% |
12,437
-2,563
| -17% | -$12.7K |
2023 Q3
9 quarters
|
|
281
Odyssey Marine Exploration
OMEX
$37.6M
| $20.3K | ﹤0.01% |
10,378
| – | – |
2021 Q1
19 quarters
|
|
282
Costco
COST
$438B
| – | – |
-446
| Closed | -$413K | – |
|
283
Cisco
CSCO
$423B
| – | – |
-3,179
| Closed | -$218K | – |
|
284
Fiserv Inc
FISV
$25.3B
| – | – |
-2,294
| Closed | -$296K | – |
|
285
Home Depot
HD
$309B
| – | – |
-765
| Closed | -$310K | – |
|
286
Molina Healthcare
MOH
$10.8B
| – | – |
-1,339
| Closed | -$256K | – |
|
287
Procter & Gamble
PG
$370B
| – | – |
-2,150
| Closed | -$330K | – |
|
288
Progressive
PGR
$127B
| – | – |
-1,094
| Closed | -$270K | – |
|
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| – | – |
-5,005
| Closed | -$227K | – |
|
290
Qualcomm
QCOM
$184B
| – | – |
-1,358
| Closed | -$226K | – |
|
291
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| – | – |
-7,326
| Closed | -$867K | – |
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-9,672
| Closed | -$758K | – |
|
293
Zscaler
ZS
$33.8B
| – | – |
-806
| Closed | -$242K | – |
|
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GenTrust's Q4 2025 Portfolio in Review
As of Q4 2025, GenTrust held 293 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GenTrust deployed $84.9M of net new capital in Q4 2025, opening 82 new positions and adding to 102 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 35,815 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X Uranium ETF, an estimated $28.9M trimmed.
- GenTrust's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF March: 35,815 shares worth $1.61M.
- GenTrust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $52.3M increase.
- GenTrust's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $28.9M.
- GenTrust fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $867K.
- GenTrust's ten largest holdings make up 54% of its $2.32B portfolio in Q4 2025.
- GenTrust opened 82 new positions and closed 12 in Q4 2025.
- GenTrust's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on GenTrust's 13F filing for Q4 2025, filed 2 Feb 2026.