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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.5B
$6.08M 0.29%
225,950
-45,780
-17% -$1.2M
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.28M 0.25%
140,909
+2,700
+2% +$99.9K
GS icon
53
Goldman Sachs
GS
$301B
$5.01M 0.24%
9,169
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.92M 0.24%
84,271
-25,359
-23% -$1.57M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.56M 0.22%
38,577
-2,115
-5% -$246K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.33M 0.21%
19,537
-95
-0.5% -$22.7K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.22M 0.2%
65,799
-13,302
-17% -$853K
PLTR icon
58
Palantir
PLTR
$448B
$3.9M 0.19%
46,185
+9,510
+26% +$835K
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.43M 0.16%
34,167
-7,218
-17% -$726K
MAR icon
60
Marriott International
MAR
$91.5B
$3.42M 0.16%
14,364
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.34M 0.16%
17,325
+2,153
+14% +$450K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.22M 0.15%
35,597
+1,100
+3% +$99.6K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.98M 0.14%
28,198
-2,629
-9% -$278K
COST icon
64
Costco
COST
$419B
$2.89M 0.14%
3,060
-106
-3% -$103K
DBB icon
65
Invesco DB Base Metals Fund
DBB
$368M
$2.63M 0.13%
137,031
+15,000
+12% +$289K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.61M 0.13%
52,482
-14,929
-22% -$749K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$2.5M 0.12%
12,514
+2,617
+26% +$568K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.48M 0.12%
+62,856
New +$2.46M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.42M 0.12%
29,666
-10,139
-25% -$809K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.35M 0.11%
23,772
-5,126
-18% -$556K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.08M 0.1%
62,587
-593,996
-90% -$19.6M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$2.08M 0.1%
10,900
– –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2M 0.1%
16,378
+2,077
+15% +$267K
JPM icon
74
JPMorgan Chase
JPM
$951B
$1.93M 0.09%
7,877
+744
+10% +$190K
FCX icon
75
Freeport-McMoran
FCX
$110B
$1.88M 0.09%
49,745
-507
-1% -$19.4K
1 2
3
4 5

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FHC
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NRCM
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BCF
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MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
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.