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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
+6.93%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$77.9M
(+3.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
229
New
53
Increased
43
Reduced
79
Closed
18
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.77M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
PIMCO Municipal Income Fund II
PML
|
+$3.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.7M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$12.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.91M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.12% |
| 2 | Financials | 5.55% |
| 3 | Technology | 4.86% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$148B
| $1.05M | 0.05% |
11,288
-768
| -6% | -$67.1K |
2024 Q1
6 quarters
|
|
102
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $1.05M | 0.05% |
19,432
-28,316
| -59% | -$1.5M |
2023 Q4
7 quarters
|
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.03M | 0.05% |
20,354
-1,600
| -7% | -$79K |
2021 Q1
18 quarters
|
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $1.02M | 0.05% |
23,412
-4,018
| -15% | -$164K |
2021 Q1
18 quarters
|
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.01M | 0.05% |
12,562
| – | – |
2021 Q1
18 quarters
|
|
106
Kemper
KMPR
$1.69B
| $999K | 0.05% |
+19,372
| New | +$1.09M |
2025 Q3
0 quarters
|
|
107
VanEck Gold Miners ETF
GDX
$26.2B
| $984K | 0.04% |
12,874
-200
| -2% | -$12K |
2021 Q1
18 quarters
|
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $976K | 0.04% |
8,148
-13,384
| -62% | -$1.53M |
2024 Q4
3 quarters
|
|
109
Occidental Petroleum
OXY
$61.3B
| $974K | 0.04% |
+20,500
| New | +$926K |
2025 Q3
0 quarters
|
|
110
Lear
LEA
$6.01B
| $934K | 0.04% |
+9,286
| New | +$964K |
2025 Q3
0 quarters
|
|
111
Tenet Healthcare
THC
$21.8B
| $895K | 0.04% |
+4,406
| New | +$782K |
2025 Q3
0 quarters
|
|
112
H&R Block
HRB
$5.88B
| $881K | 0.04% |
+17,412
| New | +$920K |
2025 Q3
0 quarters
|
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $867K | 0.04% |
+7,326
| New | +$814K |
2025 Q3
0 quarters
|
|
114
VanEck Intermediate Muni ETF
ITM
$2.14B
| $832K | 0.04% |
17,858
-1,608
| -8% | -$73.6K |
2016 Q4
35 quarters
|
|
115
iShares MSCI ACWI ETF
ACWI
$32.8B
| $822K | 0.04% |
5,944
-54
| -0.9% | -$7.17K |
2021 Q1
18 quarters
|
|
116
Saic
SAIC
$5.52B
| $819K | 0.04% |
+8,237
| New | +$920K |
2025 Q3
0 quarters
|
|
117
AutoZone
AZO
$50.6B
| $781K | 0.04% |
182
+47
| +35% | +$189K |
2021 Q2
17 quarters
|
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $758K | 0.03% |
9,672
-17,181
| -64% | -$1.39M |
2024 Q3
4 quarters
|
|
119
Jones Lang LaSalle
JLL
$14.2B
| $750K | 0.03% |
+2,513
| New | +$718K |
2025 Q3
0 quarters
|
|
120
Visa
V
$757B
| $718K | 0.03% |
2,105
-729
| -26% | -$252K |
2024 Q1
6 quarters
|
|
121
DELISTED
Dayforce
DAY
| $709K | 0.03% |
+10,286
| New | +$640K |
2025 Q3
0 quarters
|
|
122
International Paper
IP
$18B
| $706K | 0.03% |
+15,205
| New | +$743K |
2025 Q3
0 quarters
|
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $705K | 0.03% |
13,917
-1,420
| -9% | -$71.5K |
2022 Q4
11 quarters
|
|
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $664K | 0.03% |
5,675
| – | – |
2022 Q4
11 quarters
|
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $661K | 0.03% |
3,400
| – | – |
2020 Q4
19 quarters
|
|
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GenTrust's Q3 2025 Portfolio in Review
As of Q3 2025, GenTrust held 229 positions worth $2.2B, up 3.7% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GenTrust's Q3 2025 filing shows 53 new, 43 increased, 79 reduced and 18 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M. The largest sale was Vanguard S&P 500 ETF, an estimated $39.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 519,900 shares worth $4.13M.
- GenTrust added most to Vanguard Total Bond Market in Q3 2025, an estimated $14.5M increase.
- GenTrust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $39.7M.
- GenTrust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $4.09M.
- GenTrust's ten largest holdings make up 54% of its $2.2B portfolio in Q3 2025.
- GenTrust opened 53 new positions and closed 18 in Q3 2025.
- GenTrust's portfolio value rose 3.7% quarter-over-quarter to $2.2B.
Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.