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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
TTD icon
126
Trade Desk
TTD
$6.38B
$487K 0.02%
8,900
-1
-0% -$90
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$479K 0.02%
3,716
+1,200
+48% +$157K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$465K 0.02%
4,450
-5,096
-53% -$575K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.8B
$464K 0.02%
5,000
– –
INDA icon
130
iShares MSCI India ETF
INDA
$6.61B
$446K 0.02%
8,670
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$437K 0.02%
+4,844
New +$478K
TJX icon
132
TJX Companies
TJX
$149B
$436K 0.02%
3,582
+43
+1% +$5.22K
INTU icon
133
Intuit
INTU
$97.9B
$434K 0.02%
708
+1
+0.1% +$601
BLK icon
134
Blackrock
BLK
$180B
$423K 0.02%
447
+15
+3% +$14.7K
APO icon
135
Apollo Global Management
APO
$79.7B
$422K 0.02%
3,081
– –
BNY
136
Bank of New York Mellon
BNY
$110B
$421K 0.02%
5,017
-6
-0.1% -$504
HD icon
137
Home Depot
HD
$329B
$420K 0.02%
1,145
+36
+3% +$14K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.3B
$409K 0.02%
+2,175
New +$414K
VBIL
139
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$402K 0.02%
+5,323
New +$400K
BKLC icon
140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$399K 0.02%
+11,253
New +$422K
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$388K 0.02%
3,875
-470
-11% -$47K
QCOM icon
142
Qualcomm
QCOM
$175B
$373K 0.02%
2,431
-9
-0.4% -$1.47K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.02%
3,974
– –
SPGI icon
144
S&P Global
SPGI
$131B
$370K 0.02%
728
+39
+6% +$19.9K
FICO icon
145
Fair Isaac
FICO
$24.9B
$358K 0.02%
194
– –
MCD icon
146
McDonald's
MCD
$188B
$349K 0.02%
1,118
– –
PGR icon
147
Progressive
PGR
$127B
$349K 0.02%
1,234
+42
+4% +$11K
BN icon
148
Brookfield
BN
$92.3B
$348K 0.02%
9,968
-49
-0.5% -$1.85K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.26B
$340K 0.02%
19,391
+700
+4% +$11.9K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$333K 0.02%
6,000
– –
4 5
6
7 8

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FHC
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NRCM
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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
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PUI
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PA
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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.