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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $466M | 22.38% |
907,351
+2,170
| +0.2% | +$1.17M |
2023 Q1
8 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 6.16% |
1,297,999
-54,486
| -4% | -$5.33M |
2021 Q1
16 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $108M | 5.19% |
192,753
-557
| -0.3% | -$327K |
2021 Q1
16 quarters
|
|
4
Vanguard Total Bond Market
BND
$163B
| $89.1M | 4.28% |
1,213,460
-78,227
| -6% | -$5.68M |
2021 Q1
16 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $81.1M | 3.89% |
1,118,993
-4,098
| -0.4% | -$300K |
2021 Q1
16 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.7B
| $68.1M | 3.27% |
969,866
+32,821
| +4% | +$2.26M |
2021 Q1
16 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $65.3M | 3.14% |
1,443,287
+110,524
| +8% | +$4.98M |
2021 Q1
16 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $64.4M | 3.09% |
675,715
+530,156
| +364% | +$49.6M |
2023 Q2
7 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $59.3M | 2.85% |
111,438
-15
| -0% | -$7.29K |
2016 Q4
33 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $48.6M | 2.33% |
280,711
+134,231
| +92% | +$23.9M |
2024 Q4
1 quarter
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $48.6M | 2.33% |
103,480
+12,383
| +14% | +$6.29M |
2016 Q4
33 quarters
|
|
12
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $47.8M | 2.29% |
794,496
-18,940
| -2% | -$1.11M |
2021 Q4
13 quarters
|
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $45.5M | 2.18% |
916,268
+203,855
| +29% | +$10.2M |
2021 Q3
14 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $42.9M | 2.06% |
794,537
-15,632
| -2% | -$841K |
2021 Q4
13 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $38.1M | 1.83% |
589,076
-4,100
| -0.7% | -$275K |
2021 Q1
16 quarters
|
|
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $34.5M | 1.66% |
629,202
+14,144
| +2% | +$757K |
2024 Q4
1 quarter
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $32.6M | 1.57% |
697,958
-546
| -0.1% | -$24.6K |
2021 Q1
16 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $30M | 1.44% |
109,319
+1,418
| +1% | +$412K |
2021 Q1
16 quarters
|
|
19
Apple
AAPL
$4.99T
| $28.2M | 1.35% |
126,933
+197
| +0.2% | +$45.6K |
2021 Q1
16 quarters
|
|
|
20
Global X Uranium ETF
URA
$5.1B
| $27.6M | 1.32% |
1,202,805
+402,340
| +50% | +$10.7M |
2021 Q1
16 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $25.9M | 1.24% |
232,756
+21,000
| +10% | +$2.28M |
2021 Q1
16 quarters
|
|
|
22
NVIDIA
NVDA
$5.25T
| $25.6M | 1.23% |
235,320
+140,022
| +147% | +$17.7M |
2021 Q2
15 quarters
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $25M | 1.2% |
241,232
+14,705
| +6% | +$1.49M |
2024 Q4
1 quarter
|
|
24
iShares MSCI Canada ETF
EWC
$7.28B
| $22.6M | 1.08% |
554,189
+5,887
| +1% | +$241K |
2016 Q4
33 quarters
|
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $19.6M | 0.94% |
307,739
-13,062
| -4% | -$823K |
2021 Q1
16 quarters
|
|
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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.