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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
+6.93%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
-$56.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
53.54%
Holding
229
New
53
Increased
43
Reduced
79
Closed
18
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.77M
3
AAPL icon
Apple
AAPL
+$4.76M
4
PML icon
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Financials 5.55%
3 Technology 4.86%
4 Consumer Discretionary 2.09%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWC icon
26
iShares MSCI Canada ETF
EWC
$7.28B
$19.6M 0.89%
388,029
-30,894
-7% -$1.48M
2016 Q4
35 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$18.4M 0.84%
229,758
-10,968
-5% -$838K
2021 Q1
18 quarters
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$17.6M 0.8%
175,520
-13,301
-7% -$1.2M
2022 Q2
13 quarters
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$17.1M 0.78%
273,199
-12,036
-4% -$736K
2021 Q1
18 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$15.9M 0.72%
23,722
-272
-1% -$175K
2022 Q4
11 quarters
SCHW icon
31
Charles Schwab
SCHW
$163B
$15.8M 0.72%
165,427
-8,828
-5% -$838K
2023 Q1
10 quarters
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.82B
$15.1M 0.68%
272,721
-6,040
-2% -$331K
2023 Q2
9 quarters
PNC icon
33
PNC Financial Services
PNC
$85.7B
$14.1M 0.64%
70,175
-2,100
-3% -$415K
2023 Q1
10 quarters
GLD icon
34
SPDR Gold Trust
GLD
$142B
$14.1M 0.64%
39,563
-631
-2% -$201K
2021 Q1
18 quarters
TSLA icon
35
Tesla
TSLA
$1.43T
$12.5M 0.57%
28,032
+519
+2% +$180K
2017 Q2
33 quarters
MELI icon
36
Mercado Libre
MELI
$94.1B
$12.3M 0.56%
5,246
-4
-0.1% -$9.6K
2022 Q2
13 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.7B
$12.1M 0.55%
132,132
+8,034
+6% +$729K
2024 Q3
4 quarters
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$12.1M 0.55%
307,787
+8,000
+3% +$311K
2021 Q1
18 quarters
EPD icon
39
Enterprise Products Partners
EPD
$76.8B
$10.4M 0.47%
332,201
– –
2024 Q2
5 quarters
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$10M 0.46%
136,453
-687
-0.5% -$48.9K
2021 Q4
15 quarters
MSFT icon
41
Microsoft
MSFT
$4.01T
$9.95M 0.45%
19,216
+3,558
+23% +$1.82M
2021 Q1
18 quarters
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$9.59M 0.44%
104,549
+10,091
+11% +$924K
2022 Q4
11 quarters
OWL icon
43
Blue Owl Capital
OWL
$6.13B
$9.38M 0.43%
553,876
– –
2022 Q2
13 quarters
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$9.08M 0.41%
205,514
-270,996
-57% -$12.3M
2021 Q1
18 quarters
BABA icon
45
Alibaba
BABA
$276B
$8.94M 0.41%
50,009
+238
+0.5% +$31.2K
2024 Q2
5 quarters
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$109B
$8.82M 0.4%
35,704
+28,714
+411% +$6.77M
2024 Q2
5 quarters
PLTR icon
47
Palantir
PLTR
$482B
$8.66M 0.39%
47,463
+1,148
+2% +$186K
2024 Q2
5 quarters
COIN icon
48
Coinbase
COIN
$48.5B
$8M 0.36%
23,719
+6,500
+38% +$2.2M
2025 Q1
2 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$7.23M 0.33%
32,930
-3,054
-8% -$691K
2021 Q1
18 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.11M 0.32%
118,740
-8,114
-6% -$473K
2021 Q1
18 quarters
1
2
3 4 5

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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
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FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
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PUI
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GenTrust's Q3 2025 Portfolio in Review

As of Q3 2025, GenTrust held 229 positions worth $2.2B, up 3.7% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GenTrust's Q3 2025 filing shows 53 new, 43 increased, 79 reduced and 18 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M.
  • GenTrust added most to Vanguard Total Bond Market in Q3 2025, an estimated $14.5M increase.
  • GenTrust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.7M.
  • GenTrust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $4.09M.
  • GenTrust's ten largest holdings make up 54% of its $2.2B portfolio in Q3 2025.
  • GenTrust opened 53 new positions and closed 18 in Q3 2025.
  • GenTrust's portfolio value rose 3.7% quarter-over-quarter to $2.2B.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.