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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.3B
| $6.08M | 0.29% |
225,950
-45,780
| -17% | -$1.2M |
2021 Q1
16 quarters
|
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $5.28M | 0.25% |
140,909
+2,700
| +2% | +$99.9K |
2020 Q3
18 quarters
|
|
53
Goldman Sachs
GS
$260B
| $5.01M | 0.24% |
9,169
| – | – |
2021 Q1
16 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.92M | 0.24% |
84,271
-25,359
| -23% | -$1.57M |
2021 Q1
16 quarters
|
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.56M | 0.22% |
38,577
-2,115
| -5% | -$246K |
2024 Q4
1 quarter
|
|
56
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.33M | 0.21% |
19,537
-95
| -0.5% | -$22.7K |
2021 Q1
16 quarters
|
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $4.22M | 0.2% |
65,799
-13,302
| -17% | -$853K |
2022 Q4
9 quarters
|
|
58
Palantir
PLTR
$482B
| $3.9M | 0.19% |
46,185
+9,510
| +26% | +$835K |
2024 Q2
3 quarters
|
|
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $3.43M | 0.16% |
34,167
-7,218
| -17% | -$726K |
2024 Q2
3 quarters
|
|
60
Marriott International
MAR
$101B
| $3.42M | 0.16% |
14,364
| – | – |
2021 Q1
16 quarters
|
|
61
Invesco NASDAQ 100 ETF
QQQM
$109B
| $3.34M | 0.16% |
17,325
+2,153
| +14% | +$450K |
2024 Q2
3 quarters
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.22M | 0.15% |
35,597
+1,100
| +3% | +$99.6K |
2021 Q1
16 quarters
|
|
63
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.98M | 0.14% |
28,198
-2,629
| -9% | -$278K |
2024 Q3
2 quarters
|
|
64
Costco
COST
$433B
| $2.89M | 0.14% |
3,060
-106
| -3% | -$103K |
2023 Q1
8 quarters
|
|
65
Invesco DB Base Metals Fund
DBB
$355M
| $2.63M | 0.13% |
137,031
+15,000
| +12% | +$289K |
2021 Q1
16 quarters
|
|
66
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.61M | 0.13% |
52,482
-14,929
| -22% | -$749K |
2023 Q4
5 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$77.5B
| $2.5M | 0.12% |
12,514
+2,617
| +26% | +$568K |
2021 Q1
16 quarters
|
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.48M | 0.12% |
+62,856
| New | +$2.46M |
2025 Q1
0 quarters
|
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.42M | 0.12% |
29,666
-10,139
| -25% | -$809K |
2024 Q3
2 quarters
|
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.35M | 0.11% |
23,772
-5,126
| -18% | -$556K |
2024 Q4
1 quarter
|
|
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.08M | 0.1% |
62,587
-593,996
| -90% | -$19.6M |
2021 Q3
14 quarters
|
|
72
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.08M | 0.1% |
10,900
| – | – |
2024 Q3
2 quarters
|
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2M | 0.1% |
16,378
+2,077
| +15% | +$267K |
2020 Q2
19 quarters
|
|
74
JPMorgan Chase
JPM
$891B
| $1.93M | 0.09% |
7,877
+744
| +10% | +$190K |
2024 Q1
4 quarters
|
|
75
Freeport-McMoran
FCX
$101B
| $1.88M | 0.09% |
49,745
-507
| -1% | -$19.4K |
2024 Q2
3 quarters
|
|
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FHA
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PA
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.