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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
-0.25%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$214M
(-9.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$17.7M |
| 4 |
Global X Uranium ETF
URA
|
+$10.7M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$67.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$63.3M |
| 3 |
DoorDash
DASH
|
+$45.5M |
| 4 |
Airbnb
ABNB
|
+$45.2M |
| 5 |
Maplebear
CART
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.17% |
| 2 | Financials | 5.49% |
| 3 | Technology | 3.27% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$66.2B
| $17.2M | 0.83% |
368,034
+345
| +0.1% | +$18.3K |
2024 Q2
3 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$232B
| $16.3M | 0.78% |
263,436
| – | – |
2021 Q1
16 quarters
|
|
28
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $15.4M | 0.74% |
189,672
+280
| +0.1% | +$25K |
2022 Q2
11 quarters
|
|
29
SPDR Gold Trust
GLD
$142B
| $14.7M | 0.7% |
50,940
-139
| -0.3% | -$36.8K |
2021 Q1
16 quarters
|
|
30
Charles Schwab
SCHW
$163B
| $13.6M | 0.65% |
174,152
+43
| +0% | +$3.38K |
2023 Q1
8 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$889B
| $13.5M | 0.65% |
23,994
| – | – |
2022 Q4
9 quarters
|
|
32
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $12.9M | 0.62% |
295,771
+300
| +0.1% | +$12.9K |
2021 Q1
16 quarters
|
|
33
PNC Financial Services
PNC
$85.7B
| $12.7M | 0.61% |
72,338
+11
| +0% | +$2.08K |
2023 Q1
8 quarters
|
|
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $11.7M | 0.56% |
312,007
+35,190
| +13% | +$1.3M |
2021 Q1
16 quarters
|
|
35
Enterprise Products Partners
EPD
$76.8B
| $11.3M | 0.54% |
332,201
| – | – |
2024 Q2
3 quarters
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11.3M | 0.54% |
122,771
+44,448
| +57% | +$4.07M |
2022 Q4
9 quarters
|
|
37
Blue Owl Capital
OWL
$6.13B
| $11.1M | 0.53% |
554,047
-98
| -0% | -$2.2K |
2022 Q2
11 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.7B
| $11M | 0.53% |
120,950
+6,094
| +5% | +$553K |
2024 Q3
2 quarters
|
|
39
Mercado Libre
MELI
$94.1B
| $10.2M | 0.49% |
5,252
| – | – |
2022 Q2
11 quarters
|
|
40
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $8.73M | 0.42% |
140,261
-140
| -0.1% | -$8.75K |
2021 Q4
13 quarters
|
|
41
Amazon
AMZN
$2.75T
| $7.86M | 0.38% |
41,321
-627
| -1% | -$136K |
2021 Q1
16 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$190B
| $7.6M | 0.36% |
43,984
+1
| +0% | +$174 |
2024 Q2
3 quarters
|
|
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $7.18M | 0.34% |
120,923
-1,081,884
| -90% | -$63.3M |
2022 Q2
11 quarters
|
|
44
iShares Global Energy ETF
IXC
$3.21B
| $6.78M | 0.33% |
161,047
-2,632
| -2% | -$106K |
2022 Q3
10 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$49.2B
| $6.69M | 0.32% |
63,444
| – | – |
2017 Q2
31 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.68M | 0.32% |
131,402
+1,377
| +1% | +$69.7K |
2021 Q1
16 quarters
|
|
47
Alibaba
BABA
$276B
| $6.58M | 0.32% |
49,771
+200
| +0.4% | +$23.1K |
2024 Q2
3 quarters
|
|
48
Tesla
TSLA
$1.43T
| $6.45M | 0.31% |
24,869
-304
| -1% | -$101K |
2017 Q2
31 quarters
|
|
49
Microsoft
MSFT
$4.01T
| $6.25M | 0.3% |
16,646
-14,546
| -47% | -$5.93M |
2021 Q1
16 quarters
|
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.1M | 0.29% |
128,047
+4,059
| +3% | +$193K |
2021 Q1
16 quarters
|
|
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GenTrust's Q1 2025 Portfolio in Review
As of Q1 2025, GenTrust held 219 positions worth $2.08B, down 9.3% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GenTrust withdrew a net $196M in Q1 2025, closing 30 positions and reducing 64 holdings. Its most notable exit was Nu Holdings, an estimated $67.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, GenTrust opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.48M.
- GenTrust's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 62,856 shares worth $2.48M.
- GenTrust added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $49.6M increase.
- GenTrust's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $63.3M.
- GenTrust fully exited Nu Holdings in Q1 2025, selling an estimated $67.2M.
- GenTrust's ten largest holdings make up 57% of its $2.08B portfolio in Q1 2025.
- GenTrust opened 17 new positions and closed 30 in Q1 2025.
- GenTrust's portfolio value fell 9.3% quarter-over-quarter to $2.08B.
Based on GenTrust's 13F filing for Q1 2025, filed 23 Apr 2025.