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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$28B
$950K 0.05%
17,586
+1,200
+7% +$66.5K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.12B
$950K 0.05%
20,865
+4,510
+28% +$208K
LOW icon
103
Lowe's Companies
LOW
$117B
$917K 0.04%
3,933
-2
-0.1% -$492
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$854K 0.04%
12,562
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$817K 0.04%
12,056
+2,488
+26% +$187K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$803K 0.04%
9,818
-2,085
-18% -$169K
BPOP icon
107
Popular Inc
BPOP
$10.8B
$774K 0.04%
8,320
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$765K 0.04%
15,335
– –
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$749K 0.04%
21,437
– –
LLY icon
110
Eli Lilly
LLY
$1.05T
$724K 0.03%
877
+16
+2% +$13.3K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.3B
$697K 0.03%
5,988
– –
MA icon
112
Mastercard
MA
$521B
$621K 0.03%
1,133
-5
-0.4% -$2.72K
BAC icon
113
Bank of America
BAC
$436B
$607K 0.03%
14,546
-25
-0.2% -$1.11K
GDX icon
114
VanEck Gold Miners ETF
GDX
$31B
$601K 0.03%
13,074
– –
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$594K 0.03%
14,422
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$593K 0.03%
7,517
-1,800
-19% -$141K
DHR icon
117
Danaher
DHR
$152B
$585K 0.03%
2,847
-42
-1% -$9.17K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$581K 0.03%
3,400
– –
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.6B
$571K 0.03%
11,082
– –
HOOD icon
120
Robinhood
HOOD
$93.7B
$556K 0.03%
13,359
-141,854
-91% -$6.74M
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.6B
$552K 0.03%
14,640
+63
+0.4% +$2.55K
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$544K 0.03%
5,675
– –
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$538K 0.03%
934
+23
+3% +$14.8K
AZO icon
124
AutoZone
AZO
$48.4B
$515K 0.02%
135
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$505K 0.02%
1,201
+200
+20% +$86.5K
3 4
5
6 7

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.