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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$22.3B
| $950K | 0.05% |
17,586
+1,200
| +7% | +$66.5K |
2022 Q2
11 quarters
|
|
102
VanEck Intermediate Muni ETF
ITM
$2.14B
| $950K | 0.05% |
20,865
+4,510
| +28% | +$208K |
2016 Q4
33 quarters
|
|
103
Lowe's Companies
LOW
$110B
| $917K | 0.04% |
3,933
-2
| -0.1% | -$492 |
2023 Q1
8 quarters
|
|
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $854K | 0.04% |
12,562
| – | – |
2021 Q1
16 quarters
|
|
105
Vanguard Information Technology ETF
VGT
$150B
| $817K | 0.04% |
12,056
+2,488
| +26% | +$187K |
2024 Q1
4 quarters
|
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $803K | 0.04% |
9,818
-2,085
| -18% | -$169K |
2018 Q4
25 quarters
|
|
107
Popular Inc
BPOP
$10B
| $774K | 0.04% |
8,320
| – | – |
2021 Q1
16 quarters
|
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $765K | 0.04% |
15,335
| – | – |
2022 Q4
9 quarters
|
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $749K | 0.04% |
21,437
| – | – |
2021 Q1
16 quarters
|
|
110
Eli Lilly
LLY
$1.12T
| $724K | 0.03% |
877
+16
| +2% | +$13.3K |
2023 Q3
6 quarters
|
|
111
iShares MSCI ACWI ETF
ACWI
$32.9B
| $697K | 0.03% |
5,988
| – | – |
2021 Q1
16 quarters
|
|
112
Mastercard
MA
$540B
| $621K | 0.03% |
1,133
-5
| -0.4% | -$2.72K |
2024 Q3
2 quarters
|
|
113
Bank of America
BAC
$362B
| $607K | 0.03% |
14,546
-25
| -0.2% | -$1.11K |
2021 Q1
16 quarters
|
|
114
VanEck Gold Miners ETF
GDX
$26.1B
| $601K | 0.03% |
13,074
| – | – |
2021 Q1
16 quarters
|
|
115
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $594K | 0.03% |
14,422
| – | – |
2023 Q1
8 quarters
|
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $593K | 0.03% |
7,517
-1,800
| -19% | -$141K |
2021 Q1
16 quarters
|
|
117
Danaher
DHR
$163B
| $585K | 0.03% |
2,847
-42
| -1% | -$9.17K |
2024 Q2
3 quarters
|
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $581K | 0.03% |
3,400
| – | – |
2020 Q4
17 quarters
|
|
119
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $571K | 0.03% |
11,082
| – | – |
2023 Q1
8 quarters
|
|
120
Robinhood
HOOD
$93.5B
| $556K | 0.03% |
13,359
-141,854
| -91% | -$6.74M |
2024 Q4
1 quarter
|
|
121
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $552K | 0.03% |
14,640
+63
| +0.4% | +$2.55K |
2021 Q2
15 quarters
|
|
122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $544K | 0.03% |
5,675
| – | – |
2022 Q4
9 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.88T
| $538K | 0.03% |
934
+23
| +3% | +$14.8K |
2024 Q3
2 quarters
|
|
124
AutoZone
AZO
$49.5B
| $515K | 0.02% |
135
| – | – |
2021 Q2
15 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $505K | 0.02% |
1,201
+200
| +20% | +$86.5K |
2024 Q1
4 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.