G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.31%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
93
Reduced
39
Closed
32
Top Buys
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$60.2M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$32.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$18.1M |
| 3 |
Alibaba
BABA
|
$7.85M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.21M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.84M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.21B
| $22.1M | 0.96% |
548,302
+25,745
| +5% | +$1.04M |
|
27
Global X Uranium ETF
URA
$4.24B
| $22M | 0.96% |
800,465
+159,307
| +25% | +$4.38M |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.5M | 0.94% |
656,583
+36,175
| +6% | +$1.19M |
|
29
iShares Bitcoin Trust
IBIT
$83.5B
| $19.5M | 0.85% |
367,689
+6,385
| +2% | +$339K |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $19.4M | 0.85% |
320,801
+18,108
| +6% | +$1.1M |
|
31
Vanguard Growth ETF
VUG
$185B
| $18M | 0.78% |
43,906
+347
| +0.8% | +$142K |
|
32
SPDR S&P Biotech ETF
XBI
$5.26B
| $17.1M | 0.74% |
189,392
-178
| -0.1% | -$16K |
|
33
iShares Core S&P 500 ETF
IVV
$658B
| $14.1M | 0.61% |
23,994
+2,702
| +13% | +$1.59M |
|
34
PNC Financial Services
PNC
$80.2B
| $13.9M | 0.61% |
72,327
+82
| +0.1% | +$15.8K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.5M | 0.59% |
145,559
+109,921
| +308% | +$10.2M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13.4M | 0.58% |
295,471
+87,600
| +42% | +$3.97M |
|
37
Microsoft
MSFT
$3.75T
| $13.1M | 0.57% |
31,192
+14,354
| +85% | +$6.05M |
|
38
Blue Owl Capital
OWL
$11.7B
| $12.9M | 0.56% |
554,145
| – | – |
|
39
Charles Schwab
SCHW
$173B
| $12.9M | 0.56% |
174,109
+99
| +0.1% | +$7.33K |
|
40
NVIDIA
NVDA
$4.16T
| $12.9M | 0.56% |
95,298
-8,259
| -8% | -$1.12M |
|
41
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.54% |
51,079
+3,583
| +8% | +$868K |
|
42
Snowflake
SNOW
$77B
| $11.3M | 0.49% |
+73,473
| New | +$11.3M |
|
43
Enterprise Products Partners
EPD
$69B
| $10.4M | 0.45% |
332,201
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.45% |
114,856
+15,874
| +16% | +$1.41M |
|
45
Tesla
TSLA
$1.1T
| $10.2M | 0.44% |
25,173
+714
| +3% | +$288K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $10.1M | 0.44% |
+118,502
| New | +$10.1M |
|
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $10M | 0.44% |
276,817
+15,000
| +6% | +$543K |
|
48
Amazon
AMZN
$2.4T
| $9.2M | 0.4% |
41,948
-14,857
| -26% | -$3.26M |
|
49
Mercado Libre
MELI
$120B
| $8.93M | 0.39% |
5,252
-15
| -0.3% | -$25.5K |
|
50
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.58M | 0.37% |
140,401
+26,724
| +24% | +$1.63M |
|