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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
AVGO icon
176
Broadcom
AVGO
$1.75T
$209K 0.01%
1,251
+14
+1% +$2.96K
APH icon
177
Amphenol
APH
$194B
$207K 0.01%
3,152
+124
+4% +$8.46K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$207K 0.01%
+1,576
New +$213K
RL icon
179
Ralph Lauren
RL
$21.1B
$206K 0.01%
930
– –
VRSK icon
180
Verisk Analytics
VRSK
$25B
$206K 0.01%
+692
New +$199K
MMM icon
181
3M
MMM
$89.9B
$205K 0.01%
+1,398
New +$205K
SHW icon
182
Sherwin-Williams
SHW
$83.7B
$205K 0.01%
+587
New +$206K
SAP icon
183
SAP
SAP
$256B
$204K 0.01%
+761
New +$207K
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$203K 0.01%
+8,150
New +$200K
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$201K 0.01%
1,090
– –
EFAX icon
186
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$201K 0.01%
+4,673
New +$199K
HBAN icon
187
Huntington Bancshares
HBAN
$34.2B
$160K 0.01%
10,547
– –
RXRX icon
188
Recursion Pharmaceuticals
RXRX
$1.79B
$79.3K ﹤0.01%
15,000
– –
OMEX icon
189
Odyssey Marine Exploration
OMEX
$48.4M
$4.16K ﹤0.01%
10,378
– –
ABNB icon
190
Airbnb
ABNB
$112B
– –
-344,040
Closed -$45.2M
AZN icon
191
AstraZeneca
AZN
$252B
– –
-2,171
Closed -$284K
BBY icon
192
Best Buy
BBY
$17.4B
– –
-3,174
Closed -$275K
CART icon
193
Maplebear
CART
$11.7B
– –
-545,466
Closed -$22.6M
CFLT
194
DELISTED
Confluent
CFLT
– –
-51,539
Closed -$1.44M
DADA
195
DELISTED
Dada Nexus
DADA
– –
-27,487
Closed -$33.3K
DASH icon
196
DoorDash
DASH
$103B
– –
-271,178
Closed -$45.5M
EB
197
DELISTED
Eventbrite
EB
– –
-88,175
Closed -$296K
HYLB icon
198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,858
Closed -$356K
IT icon
199
Gartner
IT
$12.5B
– –
-443
Closed -$215K
JNJ icon
200
Johnson & Johnson
JNJ
$646B
– –
-1,438
Closed -$208K
5 6 7
8
9

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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
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.