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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
-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
Cap. Flow
-$196M
Cap. Flow %
-9.4%
Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$17.7M
4
URA icon
Global X Uranium ETF
URA
+$10.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$67.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.3M
3
DASH icon
DoorDash
DASH
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
CART icon
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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$58.6B
$17.2M 0.83%
368,034
+345
+0.1% +$18.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$16.3M 0.78%
263,436
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.4M 0.74%
189,672
+280
+0.1% +$25K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$14.7M 0.7%
50,940
-139
-0.3% -$36.8K
SCHW
30
Charles Schwab
SCHW
$191B
$13.6M 0.65%
174,152
+43
+0% +$3.38K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$13.5M 0.65%
23,994
– –
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.9M 0.62%
295,771
+300
+0.1% +$12.9K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$12.7M 0.61%
72,338
+11
+0% +$2.08K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$11.7M 0.56%
312,007
+35,190
+13% +$1.3M
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$11.3M 0.54%
332,201
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.3M 0.54%
122,771
+44,448
+57% +$4.07M
OWL icon
37
Blue Owl Capital
OWL
$8.22B
$11.1M 0.53%
554,047
-98
-0% -$2.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$11M 0.53%
120,950
+6,094
+5% +$553K
MELI icon
39
Mercado Libre
MELI
$99.7B
$10.2M 0.49%
5,252
– –
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$8.73M 0.42%
140,261
-140
-0.1% -$8.75K
AMZN icon
41
Amazon
AMZN
$2.87T
$7.86M 0.38%
41,321
-627
-1% -$136K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$7.6M 0.36%
43,984
+1
+0% +$174
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.18M 0.34%
120,923
-1,081,884
-90% -$63.3M
IXC icon
44
iShares Global Energy ETF
IXC
$2.79B
$6.78M 0.33%
161,047
-2,632
-2% -$106K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$6.69M 0.32%
63,444
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.68M 0.32%
131,402
+1,377
+1% +$69.7K
BABA icon
47
Alibaba
BABA
$296B
$6.58M 0.32%
49,771
+200
+0.4% +$23.1K
TSLA icon
48
Tesla
TSLA
$1.38T
$6.45M 0.31%
24,869
-304
-1% -$101K
MSFT icon
49
Microsoft
MSFT
$3.81T
$6.25M 0.3%
16,646
-14,546
-47% -$5.93M
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.1M 0.29%
128,047
+4,059
+3% +$193K
1
2
3 4 5

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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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.