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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 | |
|---|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$6.11B
| $487K | 0.02% |
8,900
-1
| -0% | -$90 |
2018 Q3
26 quarters
|
|
127
Vanguard High Dividend Yield ETF
VYM
$82B
| $479K | 0.02% |
3,716
+1,200
| +48% | +$157K |
2024 Q1
4 quarters
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$103B
| $465K | 0.02% |
4,450
-5,096
| -53% | -$575K |
2022 Q2
11 quarters
|
|
129
iShares S&P 500 Growth ETF
IVW
$77.5B
| $464K | 0.02% |
5,000
| – | – |
2024 Q3
2 quarters
|
|
130
iShares MSCI India ETF
INDA
$5.93B
| $446K | 0.02% |
8,670
| – | – |
2024 Q3
2 quarters
|
|
131
iShares Russell 1000 Growth ETF
IWF
$125B
| $437K | 0.02% |
+4,844
| New | +$478K |
2025 Q1
0 quarters
|
|
132
TJX Companies
TJX
$162B
| $436K | 0.02% |
3,582
+43
| +1% | +$5.22K |
2024 Q3
2 quarters
|
|
133
Intuit
INTU
$86.4B
| $434K | 0.02% |
708
+1
| +0.1% | +$601 |
2024 Q3
2 quarters
|
|
134
Blackrock
BLK
$177B
| $423K | 0.02% |
447
+15
| +3% | +$14.7K |
2024 Q3
2 quarters
|
|
135
Apollo Global Management
APO
$67.2B
| $422K | 0.02% |
3,081
| – | – |
2024 Q3
2 quarters
|
|
136
Bank of New York Mellon
BNY
$97.9B
| $421K | 0.02% |
5,017
-6
| -0.1% | -$504 |
2024 Q3
2 quarters
|
|
137
Home Depot
HD
$313B
| $420K | 0.02% |
1,145
+36
| +3% | +$14K |
2024 Q2
3 quarters
|
|
138
iShares Russell 1000 Value ETF
IWD
$84B
| $409K | 0.02% |
+2,175
| New | +$414K |
2025 Q1
0 quarters
|
|
139
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $402K | 0.02% |
+5,323
| New | +$400K |
2025 Q1
0 quarters
|
|
140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.86B
| $399K | 0.02% |
+11,253
| New | +$422K |
2025 Q1
0 quarters
|
|
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $388K | 0.02% |
3,875
-470
| -11% | -$47K |
2024 Q2
3 quarters
|
|
142
Qualcomm
QCOM
$188B
| $373K | 0.02% |
2,431
-9
| -0.4% | -$1.47K |
2024 Q2
3 quarters
|
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $372K | 0.02% |
3,974
| – | – |
2021 Q1
16 quarters
|
|
144
S&P Global
SPGI
$126B
| $370K | 0.02% |
728
+39
| +6% | +$19.9K |
2024 Q3
2 quarters
|
|
145
Fair Isaac
FICO
$16.5B
| $358K | 0.02% |
194
| – | – |
2024 Q3
2 quarters
|
|
146
McDonald's
MCD
$173B
| $349K | 0.02% |
1,118
| – | – |
2024 Q3
2 quarters
|
|
147
Progressive
PGR
$126B
| $349K | 0.02% |
1,234
+42
| +4% | +$11K |
2024 Q3
2 quarters
|
|
148
Brookfield
BN
$82.2B
| $348K | 0.02% |
9,968
-49
| -0.5% | -$1.85K |
2023 Q4
5 quarters
|
|
149
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $340K | 0.02% |
19,391
+700
| +4% | +$11.9K |
2021 Q2
15 quarters
|
|
150
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $333K | 0.02% |
6,000
| – | – |
2021 Q1
16 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.