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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 | |
|---|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$122B
| $327K | 0.02% |
538
+14
| +3% | +$9.16K |
2024 Q2
3 quarters
|
|
152
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $311K | 0.01% |
3,037
| – | – |
2021 Q1
16 quarters
|
|
153
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $297K | 0.01% |
7,932
-1
| -0% | -$36 |
2022 Q1
12 quarters
|
|
154
AbbVie
ABBV
$505B
| $296K | 0.01% |
1,411
-41
| -3% | -$7.97K |
2024 Q3
2 quarters
|
|
155
Corteva
CTVA
$8.63B
| $274K | 0.01% |
4,358
-10
| -0.2% | -$618 |
2024 Q2
3 quarters
|
|
156
Coca-Cola
KO
$402B
| $264K | 0.01% |
3,659
-152
| -4% | -$10.2K |
2024 Q3
2 quarters
|
|
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $257K | 0.01% |
+2,335
| New | +$270K |
2025 Q1
0 quarters
|
|
158
Xcel Energy
XEL
$47.4B
| $256K | 0.01% |
3,587
-15
| -0.4% | -$1.02K |
2024 Q3
2 quarters
|
|
159
Waste Management
WM
$90.1B
| $254K | 0.01% |
1,097
-2
| -0.2% | -$443 |
2024 Q3
2 quarters
|
|
160
Intercontinental Exchange
ICE
$89.5B
| $253K | 0.01% |
1,465
-3
| -0.2% | -$492 |
2024 Q3
2 quarters
|
|
161
PayPal
PYPL
$49.2B
| $251K | 0.01% |
3,852
+62
| +2% | +$4.83K |
2023 Q1
8 quarters
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$192B
| $248K | 0.01% |
3,273
| – | – |
2024 Q1
4 quarters
|
|
163
iShares MSCI Brazil ETF
EWZ
$11.6B
| $244K | 0.01% |
9,446
| – | – |
2021 Q1
16 quarters
|
|
164
Chubb
CB
$137B
| $244K | 0.01% |
805
+11
| +1% | +$3.06K |
2024 Q2
3 quarters
|
|
165
DELISTED
Kronos Bio
KRON
| $244K | 0.01% |
295,246
| – | – |
2024 Q2
3 quarters
|
|
166
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $236K | 0.01% |
+9,392
| New | +$235K |
2025 Q1
0 quarters
|
|
167
Fiserv Inc
FISV
$25.4B
| $236K | 0.01% |
1,067
-25
| -2% | -$5.47K |
2024 Q4
1 quarter
|
|
168
Ameriprise Financial
AMP
$44.7B
| $233K | 0.01% |
480
-16
| -3% | -$8.39K |
2024 Q3
2 quarters
|
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $225K | 0.01% |
5,563
-61
| -1% | -$2.45K |
2024 Q3
2 quarters
|
|
170
TSMC
TSM
$2.14T
| $224K | 0.01% |
1,338
-1,111
| -45% | -$216K |
2024 Q2
3 quarters
|
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $221K | 0.01% |
5,000
| – | – |
2023 Q4
5 quarters
|
|
172
United Parcel Service
UPS
$84B
| $220K | 0.01% |
2,002
-74
| -4% | -$8.85K |
2023 Q1
8 quarters
|
|
173
Adobe
ADBE
$95.5B
| $218K | 0.01% |
569
-20
| -3% | -$8.58K |
2024 Q3
2 quarters
|
|
174
Phillips Edison & Co
PECO
$4.95B
| $213K | 0.01% |
5,833
| – | – |
2024 Q3
2 quarters
|
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $213K | 0.01% |
+1,459
| New | +$212K |
2025 Q1
0 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.