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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
(-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
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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$13.6B
| – | – |
-334
| Closed | -$204K |
|
202
MongoDB
MDB
$35.9B
| – | – |
-19,098
| Closed | -$4.45M |
|
203
VanEck Agribusiness ETF
MOO
$1.02B
| – | – |
-3,195
| Closed | -$206K |
|
204
NextEra Energy
NEE
$171B
| – | – |
-4,516
| Closed | -$324K |
|
205
Natera
NTRA
$47B
| – | – |
-48,014
| Closed | -$7.6M |
|
|
206
Nu Holdings
NU
$69.1B
| – | – |
-6,490,294
| Closed | -$67.2M |
|
207
Okta
OKTA
$29.1B
| – | – |
-3,945
| Closed | -$311K |
|
208
UiPath
PATH
$9.4B
| – | – |
-22,077
| Closed | -$281K |
|
209
Pinduoduo
PDD
$122B
| – | – |
-3,327
| Closed | -$323K |
|
210
PepsiCo
PEP
$193B
| – | – |
-1,450
| Closed | -$222K |
|
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| – | – |
-5,005
| Closed | -$208K |
|
212
Snowflake
SNOW
$114B
| – | – |
-73,473
| Closed | -$11.3M |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-4,234
| Closed | -$370K |
|
214
T. Rowe Price
TROW
$23.7B
| – | – |
-2,000
| Closed | -$226K |
|
215
Unity
U
$19.1B
| – | – |
-342,341
| Closed | -$7.69M |
|
216
Uber
UBER
$161B
| – | – |
-5,951
| Closed | -$359K |
|
217
US Bancorp
USB
$97.3B
| – | – |
-4,166
| Closed | -$201K |
|
218
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| – | – |
-4,046
| Closed | -$230K |
|
|
XYZ
219
Block Inc
XYZ
$50.2B
| – | – |
-118,502
| Closed | -$10.1M |
|
Similar funds
FHC
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BCF
MG
FHA
MFAM
PUI
PA
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.