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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 | |
|---|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.6T
| $209K | 0.01% |
1,251
+14
| +1% | +$2.96K |
2024 Q4
1 quarter
|
|
177
Amphenol
APH
$199B
| $207K | 0.01% |
6,304
+248
| +4% | +$8.46K |
2024 Q4
1 quarter
|
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $207K | 0.01% |
+1,576
| New | +$213K |
2025 Q1
0 quarters
|
|
179
Ralph Lauren
RL
$23.2B
| $206K | 0.01% |
930
| – | – |
2024 Q4
1 quarter
|
|
180
Verisk Analytics
VRSK
$24.4B
| $206K | 0.01% |
+692
| New | +$199K |
2025 Q1
0 quarters
|
|
181
3M
MMM
$85.7B
| $205K | 0.01% |
+1,398
| New | +$205K |
2025 Q1
0 quarters
|
|
182
Sherwin-Williams
SHW
$82.3B
| $205K | 0.01% |
+587
| New | +$206K |
2025 Q1
0 quarters
|
|
183
SAP
SAP
$259B
| $204K | 0.01% |
+761
| New | +$207K |
2025 Q1
0 quarters
|
|
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $203K | 0.01% |
+8,150
| New | +$200K |
2025 Q1
0 quarters
|
|
185
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $201K | 0.01% |
1,090
| – | – |
2024 Q4
1 quarter
|
|
186
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $201K | 0.01% |
+4,673
| New | +$199K |
2025 Q1
0 quarters
|
|
187
Huntington Bancshares
HBAN
$31.5B
| $160K | 0.01% |
10,547
| – | – |
2024 Q3
2 quarters
|
|
188
Recursion Pharmaceuticals
RXRX
$2.01B
| $79.3K | ﹤0.01% |
15,000
| – | – |
2023 Q3
6 quarters
|
|
189
Odyssey Marine Exploration
OMEX
$37.7M
| $4.16K | ﹤0.01% |
10,378
| – | – |
2021 Q1
16 quarters
|
|
|
190
Airbnb
ABNB
$103B
| – | – |
-344,040
| Closed | -$45.2M | – |
|
191
AstraZeneca
AZN
$258B
| – | – |
-2,171
| Closed | -$284K | – |
|
192
Best Buy
BBY
$20B
| – | – |
-3,174
| Closed | -$275K | – |
|
|
193
Maplebear
CART
$11.9B
| – | – |
-545,466
| Closed | -$22.6M | – |
|
194
DELISTED
Confluent
CFLT
| – | – |
-51,539
| Closed | -$1.44M | – |
|
|
DADA
195
DELISTED
Dada Nexus
DADA
| – | – |
-27,487
| Closed | -$33.3K | – |
|
|
196
DoorDash
DASH
$83.2B
| – | – |
-271,178
| Closed | -$45.5M | – |
|
197
DELISTED
Eventbrite
EB
| – | – |
-88,175
| Closed | -$296K | – |
|
198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| – | – |
-9,858
| Closed | -$356K | – |
|
199
Gartner
IT
$13B
| – | – |
-443
| Closed | -$215K | – |
|
200
Johnson & Johnson
JNJ
$618B
| – | – |
-1,438
| Closed | -$208K | – |
|
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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.