G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.25%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 5 |
Global X Uranium ETF
URA
|
$9.22M |
Top Sells
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$64.3M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
Maplebear
CART
|
$22.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Energy | 0.54% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$19.6B
| – | – |
-334
| Closed | -$204K |
|
202
MongoDB
MDB
$25.7B
| – | – |
-19,098
| Closed | -$4.45M |
|
203
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-3,195
| Closed | -$206K |
|
204
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,516
| Closed | -$324K |
|
205
Natera
NTRA
$23.1B
| – | – |
-48,014
| Closed | -$7.6M |
|
|
206
Nu Holdings
NU
$71.5B
| – | – |
-6,490,294
| Closed | -$67.2M |
|
207
Okta
OKTA
$16.4B
| – | – |
-3,945
| Closed | -$311K |
|
208
UiPath
PATH
$5.95B
| – | – |
-22,077
| Closed | -$281K |
|
209
Pinduoduo
PDD
$171B
| – | – |
-3,327
| Closed | -$323K |
|
210
PepsiCo
PEP
$204B
| – | – |
-1,450
| Closed | -$222K |
|
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-5,005
| Closed | -$208K |
|
212
Snowflake
SNOW
$79.6B
| – | – |
-73,473
| Closed | -$11.3M |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,234
| Closed | -$370K |
|
214
T Rowe Price
TROW
$23.6B
| – | – |
-2,000
| Closed | -$226K |
|
215
Unity
U
$16.7B
| – | – |
-342,341
| Closed | -$7.69M |
|
216
Uber
UBER
$196B
| – | – |
-5,951
| Closed | -$359K |
|
217
US Bancorp
USB
$76B
| – | – |
-4,166
| Closed | -$201K |
|
218
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-4,046
| Closed | -$230K |
|
|
XYZ
219
Block, Inc.
XYZ
$48.5B
| – | – |
-118,502
| Closed | -$10.1M |
|