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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $466M | 22.38% |
907,351
+2,170
| +0.2% | +$1.17M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 6.16% |
1,297,999
-54,486
| -4% | -$5.33M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $108M | 5.19% |
192,753
-557
| -0.3% | -$327K |
|
4
Vanguard Total Bond Market
BND
$161B
| $89.1M | 4.28% |
1,213,460
-78,227
| -6% | -$5.68M |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $81.1M | 3.89% |
1,118,993
-4,098
| -0.4% | -$300K |
|
6
Vanguard FTSE Europe ETF
VGK
$30.9B
| $68.1M | 3.27% |
969,866
+32,821
| +4% | +$2.26M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $65.3M | 3.14% |
1,443,287
+110,524
| +8% | +$4.98M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $64.4M | 3.09% |
675,715
+530,156
| +364% | +$49.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.3M | 2.85% |
111,438
-15
| -0% | -$7.29K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $48.6M | 2.33% |
280,711
+134,231
| +92% | +$23.9M |
|
11
Invesco QQQ Trust
QQQ
$489B
| $48.6M | 2.33% |
103,480
+12,383
| +14% | +$6.29M |
|
12
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $47.8M | 2.29% |
794,496
-18,940
| -2% | -$1.11M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $45.5M | 2.18% |
916,268
+203,855
| +29% | +$10.2M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $42.9M | 2.06% |
794,537
-15,632
| -2% | -$841K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $38.1M | 1.83% |
589,076
-4,100
| -0.7% | -$275K |
|
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $34.5M | 1.66% |
629,202
+14,144
| +2% | +$757K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $32.6M | 1.57% |
697,958
-546
| -0.1% | -$24.6K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $30M | 1.44% |
109,319
+1,418
| +1% | +$412K |
|
19
Apple
AAPL
$4.67T
| $28.2M | 1.35% |
126,933
+197
| +0.2% | +$45.6K |
|
|
20
Global X Uranium ETF
URA
$6.39B
| $27.6M | 1.32% |
1,202,805
+402,340
| +50% | +$10.7M |
|
21
iShares TIPS Bond ETF
TIP
$15B
| $25.9M | 1.24% |
232,756
+21,000
| +10% | +$2.28M |
|
|
22
NVIDIA
NVDA
$5.25T
| $25.6M | 1.23% |
235,320
+140,022
| +147% | +$17.7M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $25M | 1.2% |
241,232
+14,705
| +6% | +$1.49M |
|
24
iShares MSCI Canada ETF
EWC
$6.85B
| $22.6M | 1.08% |
554,189
+5,887
| +1% | +$241K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $19.6M | 0.94% |
307,739
-13,062
| -4% | -$823K |
|
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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.