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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
PH icon
151
Parker-Hannifin
PH
$125B
$327K 0.02%
538
+14
+3% +$9.16K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$311K 0.01%
3,037
– –
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$3.81B
$297K 0.01%
7,932
-1
-0% -$36
ABBV icon
154
AbbVie
ABBV
$451B
$296K 0.01%
1,411
-41
-3% -$7.97K
CTVA icon
155
Corteva
CTVA
$56B
$274K 0.01%
4,358
-10
-0.2% -$618
KO icon
156
Coca-Cola
KO
$386B
$264K 0.01%
3,659
-152
-4% -$10.2K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$257K 0.01%
+2,335
New +$270K
XEL icon
158
Xcel Energy
XEL
$47.8B
$256K 0.01%
3,587
-15
-0.4% -$1.02K
WM icon
159
Waste Management
WM
$87.8B
$254K 0.01%
1,097
-2
-0.2% -$443
ICE icon
160
Intercontinental Exchange
ICE
$91.1B
$253K 0.01%
1,465
-3
-0.2% -$492
PYPL icon
161
PayPal
PYPL
$45.9B
$251K 0.01%
3,852
+62
+2% +$4.83K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$248K 0.01%
3,273
– –
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$8.16B
$244K 0.01%
9,446
– –
CB icon
164
Chubb
CB
$131B
$244K 0.01%
805
+11
+1% +$3.06K
KRON
165
DELISTED
Kronos Bio
KRON
$244K 0.01%
295,246
– –
ALLW
166
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$236K 0.01%
+9,392
New +$235K
FISV
167
Fiserv Inc
FISV
$28.3B
$236K 0.01%
1,067
-25
-2% -$5.47K
AMP icon
168
Ameriprise Financial
AMP
$49.4B
$233K 0.01%
480
-16
-3% -$8.39K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$225K 0.01%
5,563
-61
-1% -$2.45K
TSM icon
170
TSMC
TSM
$2.17T
$224K 0.01%
1,338
-1,111
-45% -$216K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$221K 0.01%
5,000
– –
UPS icon
172
United Parcel Service
UPS
$89.6B
$220K 0.01%
2,002
-74
-4% -$8.85K
ADBE icon
173
Adobe
ADBE
$116B
$218K 0.01%
569
-20
-3% -$8.58K
PECO icon
174
Phillips Edison & Co
PECO
$5.03B
$213K 0.01%
5,833
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$213K 0.01%
+1,459
New +$212K
5 6
7
8 9

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NRCM
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BCF
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MG
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FHA
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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.