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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
CRWD icon
76
CrowdStrike
CRWD
$224B
$1.82M 0.09%
20,688
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$1.82M 0.09%
5,942
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.76M 0.08%
3,291
-7
-0.2% -$3.97K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.07%
18,853
-1
-0% -$82
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.07%
9,244
-7
-0.1% -$1.28K
BUCK icon
81
Simplify Stable Income ETF
BUCK
$503M
$1.44M 0.07%
+58,278
New +$1.44M
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.4M 0.07%
17,131
-2,490
-13% -$201K
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.77B
$1.35M 0.06%
40,715
– –
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.33M 0.06%
28,044
+6,085
+28% +$285K
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.28M 0.06%
24,781
+571
+2% +$28.8K
CSW
86
CSW Industrials
CSW
$5.19B
$1.27M 0.06%
4,340
– –
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.26M 0.06%
92,373
-493
-0.5% -$6.63K
UNH icon
88
UnitedHealth
UNH
$353B
$1.24M 0.06%
2,362
-13
-0.5% -$6.65K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$1.2M 0.06%
10,342
+93
+0.9% +$11.1K
BBEU icon
90
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.19M 0.06%
19,200
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.16M 0.06%
4,532
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.16M 0.06%
11,882
+16
+0.1% +$1.67K
V icon
93
Visa
V
$712B
$1.12M 0.05%
3,209
+113
+4% +$38.2K
COF icon
94
Capital One
COF
$132B
$1.07M 0.05%
5,955
+30
+0.5% +$5.67K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.05M 0.05%
22,214
– –
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.05M 0.05%
34,953
– –
COIN icon
97
Coinbase
COIN
$47.1B
$1.01M 0.05%
+5,879
New +$1.42M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.05%
6,513
+1,692
+35% +$307K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.01M 0.05%
15,849
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$971K 0.05%
16,552
-4,741
-22% -$277K
2 3
4
5 6

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.