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GenTrust Portfolio holdings
AUM
$2.34B
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+43.44%
5 Year Est. Return
+39.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$38.3M
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$38.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.7M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$13.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$8.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.4M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$32.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Energy | 0.49% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $21.7M | 1.02% |
213,842
-27,390
| -11% | -$2.75M |
|
27
iShares MSCI Canada ETF
EWC
$6.08B
| $19.4M | 0.91% |
418,923
-135,266
| -24% | -$5.85M |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $17.9M | 0.84% |
285,235
-22,504
| -7% | -$1.37M |
|
29
Vanguard Growth ETF
VUG
$221B
| $17.6M | 0.83% |
240,726
-22,710
| -9% | -$1.5M |
|
|
SCHW
30
Charles Schwab
SCHW
$177B
| $15.9M | 0.75% |
174,255
+103
| +0.1% | +$8.63K |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $15.7M | 0.74% |
188,821
-851
| -0.4% | -$67.9K |
|
|
32
iShares MSCI Switzerland ETF
EWL
$2.01B
| $15.3M | 0.72% |
278,761
+253,980
| +1,025% | +$13.6M |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $14.9M | 0.7% |
23,994
| – | – |
|
34
Mercado Libre
MELI
$92B
| $13.7M | 0.65% |
5,250
-2
| -0% | -$4.67K |
|
35
PNC Financial Services
PNC
$101B
| $13.5M | 0.64% |
72,275
-63
| -0.1% | -$10.7K |
|
36
SPDR Gold Trust
GLD
$130B
| $12.3M | 0.58% |
40,194
-10,746
| -21% | -$3.25M |
|
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $12M | 0.56% |
299,787
-12,220
| -4% | -$470K |
|
38
Vanguard Real Estate ETF
VNQ
$39.6B
| $11.1M | 0.52% |
124,098
+3,148
| +3% | +$278K |
|
39
Blue Owl Capital
OWL
$6.43B
| $10.6M | 0.5% |
553,876
-171
| -0% | -$3.16K |
|
40
Enterprise Products Partners
EPD
$82.6B
| $10.3M | 0.49% |
332,201
| – | – |
|
41
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $9.42M | 0.44% |
137,140
-3,121
| -2% | -$203K |
|
42
Tesla
TSLA
$1.43T
| $8.74M | 0.41% |
27,513
+2,644
| +11% | +$797K |
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.66M | 0.41% |
94,458
-28,313
| -23% | -$2.59M |
|
44
Amazon
AMZN
$2.66T
| $7.89M | 0.37% |
35,984
-5,337
| -13% | -$1.06M |
|
45
Microsoft
MSFT
$2.93T
| $7.79M | 0.37% |
15,658
-988
| -6% | -$429K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.23M | 0.34% |
126,854
-4,548
| -3% | -$244K |
|
47
Vanguard Value ETF
VTV
$186B
| $6.44M | 0.3% |
36,268
-7,716
| -18% | -$1.3M |
|
48
Palantir
PLTR
$317B
| $6.31M | 0.3% |
46,315
+130
| +0.3% | +$15.2K |
|
49
Goldman Sachs
GS
$314B
| $6.2M | 0.29% |
8,760
-409
| -4% | -$237K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $6.11M | 0.29% |
102,184
-18,739
| -15% | -$1.11M |
|
Similar funds
MC
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
GenTrust's Q2 2025 Portfolio in Review
As of Q2 2025, GenTrust held 200 positions worth $2.12B, up 1.8% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GenTrust withdrew a net $128M in Q2 2025, closing 24 positions and reducing 93 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, GenTrust opened a new position in iShares MSCI USA Equal Weighted ETF worth $40.8M.
- GenTrust's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 411,470 shares worth $40.8M.
- GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $24.7M increase.
- GenTrust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
- GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.56M.
- GenTrust's ten largest holdings make up 54% of its $2.12B portfolio in Q2 2025.
- GenTrust opened 11 new positions and closed 24 in Q2 2025.
- GenTrust's portfolio value rose 1.8% quarter-over-quarter to $2.12B.
Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.