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G
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 | |
|---|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$250B
| $1.82M | 0.09% |
20,688
| – | – |
2024 Q3
2 quarters
|
|
77
iShares Russell 1000 ETF
IWB
$49.2B
| $1.82M | 0.09% |
5,942
| – | – |
2023 Q2
7 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.76M | 0.08% |
3,291
-7
| -0.2% | -$3.97K |
2021 Q1
16 quarters
|
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.56M | 0.07% |
18,853
-1
| -0% | -$82 |
2023 Q3
6 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.22T
| $1.44M | 0.07% |
9,244
-7
| -0.1% | -$1.28K |
2021 Q1
16 quarters
|
|
81
Simplify Stable Income ETF
BUCK
$522M
| $1.44M | 0.07% |
+58,278
| New | +$1.44M |
2025 Q1
0 quarters
|
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.4M | 0.07% |
17,131
-2,490
| -13% | -$201K |
2020 Q2
19 quarters
|
|
83
Blackstone Secured Lending
BXSL
$5.64B
| $1.35M | 0.06% |
40,715
| – | – |
2022 Q2
11 quarters
|
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.33M | 0.06% |
28,044
+6,085
| +28% | +$285K |
2020 Q4
17 quarters
|
|
85
iShares MSCI Switzerland ETF
EWL
$2.82B
| $1.28M | 0.06% |
24,781
+571
| +2% | +$28.8K |
2023 Q2
7 quarters
|
|
86
CSW Industrials
CSW
$4.74B
| $1.27M | 0.06% |
4,340
| – | – |
2023 Q1
8 quarters
|
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.26M | 0.06% |
92,373
-493
| -0.5% | -$6.63K |
2021 Q1
16 quarters
|
|
88
UnitedHealth
UNH
$365B
| $1.24M | 0.06% |
2,362
-13
| -0.5% | -$6.65K |
2021 Q1
16 quarters
|
|
89
Vanguard Total World Stock ETF
VT
$82.1B
| $1.2M | 0.06% |
10,342
+93
| +0.9% | +$11.1K |
2023 Q4
5 quarters
|
|
90
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $1.19M | 0.06% |
19,200
| – | – |
2024 Q4
1 quarter
|
|
91
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.16M | 0.06% |
4,532
| – | – |
2024 Q3
2 quarters
|
|
92
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.16M | 0.06% |
11,882
+16
| +0.1% | +$1.67K |
2019 Q2
23 quarters
|
|
93
Visa
V
$750B
| $1.12M | 0.05% |
3,209
+113
| +4% | +$38.2K |
2024 Q1
4 quarters
|
|
94
Capital One
COF
$122B
| $1.07M | 0.05% |
5,955
+30
| +0.5% | +$5.67K |
2024 Q2
3 quarters
|
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.05M | 0.05% |
22,214
| – | – |
2021 Q1
16 quarters
|
|
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.05M | 0.05% |
34,953
| – | – |
2024 Q3
2 quarters
|
|
97
Coinbase
COIN
$48.5B
| $1.01M | 0.05% |
+5,879
| New | +$1.42M |
2025 Q1
0 quarters
|
|
98
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.01M | 0.05% |
6,513
+1,692
| +35% | +$307K |
2024 Q1
4 quarters
|
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.01M | 0.05% |
15,849
| – | – |
2024 Q4
1 quarter
|
|
100
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $971K | 0.05% |
16,552
-4,741
| -22% | -$277K |
2022 Q1
12 quarters
|
|
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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.