We are live on
!
Find out more
G
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 | |
|---|---|---|---|---|---|---|---|
201
Lennox International
LII
$12.4B
| – | – |
-334
| Closed | -$204K | – |
|
202
MongoDB
MDB
$29.5B
| – | – |
-19,098
| Closed | -$4.45M | – |
|
203
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
-3,195
| Closed | -$206K | – |
|
204
NextEra Energy
NEE
$165B
| – | – |
-4,516
| Closed | -$324K | – |
|
205
Natera
NTRA
$58.3B
| – | – |
-48,014
| Closed | -$7.6M | – |
|
|
206
Nu Holdings
NU
$71.2B
| – | – |
-6,490,294
| Closed | -$67.2M | – |
|
207
Okta
OKTA
$36.5B
| – | – |
-3,945
| Closed | -$311K | – |
|
208
UiPath
PATH
$7.15B
| – | – |
-22,077
| Closed | -$281K | – |
|
209
Pinduoduo
PDD
$117B
| – | – |
-3,327
| Closed | -$323K | – |
|
210
PepsiCo
PEP
$175B
| – | – |
-1,450
| Closed | -$222K | – |
|
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| – | – |
-5,005
| Closed | -$208K | – |
|
212
Snowflake
SNOW
$118B
| – | – |
-73,473
| Closed | -$11.3M | – |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-4,234
| Closed | -$370K | – |
|
214
T. Rowe Price
TROW
$21.6B
| – | – |
-2,000
| Closed | -$226K | – |
|
215
Unity
U
$19.1B
| – | – |
-342,341
| Closed | -$7.69M | – |
|
216
Uber
UBER
$146B
| – | – |
-5,951
| Closed | -$359K | – |
|
217
US Bancorp
USB
$89.4B
| – | – |
-4,166
| Closed | -$201K | – |
|
218
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| – | – |
-4,046
| Closed | -$230K | – |
|
219
Block Inc
XYZ
$48B
| – | – |
-118,502
| Closed | -$10.1M | – |
|
Similar funds
FHC
NRCM
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.