Latest GenTrust, LLC Stock Portfolio

GenTrust, LLC Performance:

2025 Q2: 2.35%YTD: 1.39%2024: 0.33%

Performance for 2025 Q2 is 2.35%, and YTD is 1.39%, and 2024 is 0.33%.

About GenTrust, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GenTrust, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of GenTrust, LLC are VB, SPY, IJR. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), COSTCO WHSL CORP NEW (COST) and INVESCO EXCH TRADED FD TR II (BAB). GenTrust, LLC opened new stock positions in ISHARES INC (ACWV), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and BNY MELLON ETF TRUST (BKAG).

GenTrust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GenTrust, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.

New Buys

Ticker	$ Bought
ishares inc	40,784,900
spdr series trust	4,751,570
ishares tr	4,086,560
select sector spdr tr	1,577,020
invesco actively managed exc	1,543,260
ishares u s etf tr	1,105,350
netflix inc	286,574
spinnaker etf series	258,469

New stocks bought by GenTrust, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	3,091
ishares inc	1,024
bny mellon etf trust	842
vanguard instl index fd	788
coinbase global inc	192
ssga active tr	144
wisdomtree tr	61.11
ishares inc	27.96

Additions to existing portfolio by GenTrust, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-98.69
costco whsl corp new	-76.05
invesco exch traded fd tr ii	-59.65
invesco exchange traded fd t	-52.39
ishares tr	-51.33
global x fds	-49.56
alphabet inc	-48.66
unitedhealth group inc	-41.36

GenTrust, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kronos bio inc	-243,578
invesco actvely mngd etc fd	-1,259,050
simplify exchange traded fun	-1,438,300
ishares tr	-4,557,280
spdr ser tr	-1,052,080
select sector spdr tr	-2,478,080
huntington bancshares inc	-159,945
brookfield corp	-348,264

GenTrust, LLC got rid off the above stocks

Sector Distribution

GenTrust, LLC has about 90.4% of it's holdings in Others sector.

Sector	%
Others	90.4
Technology	3.9
Financial Services	2.8
Consumer Cyclical	1.7

Market Cap. Distribution

GenTrust, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.4
MEGA-CAP	4.5
LARGE-CAP	4.2

Stocks belong to which Index?

About 6.8% of the stocks held by GenTrust, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.9
S&P 500	6.8

Top 5 Winners (%)		%
OMEX	odyssey marine expl inc	194.6 %
HOOD	robinhood mkts inc	125.0 %
PLTR	palantir technologies inc	61.3 %
COIN	coinbase global inc	60.3 %
AVGO	broadcom inc	54.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.3 M
SPY	spdr s&p 500 etf tr	11.0 M
QQQ	invesco qqq tr	8.9 M
MELI	mercadolibre inc	3.5 M
PLTR	palantir technologies inc	2.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
EPD	enterprise prods partners l	-9.2 %
XLB	select sector spdr tr	-8.7 %
AAPL	apple inc	-7.4 %
LLY	eli lilly & co	-5.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.8 M
AAPL	apple inc	-2.1 M
EPD	enterprise prods partners l	-1.0 M
UNH	unitedhealth group inc	-0.5 M
OWL	blue owl capital inc	-0.5 M

GenTrust, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GenTrust, LLC

GenTrust, LLC has 176 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GenTrust, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	22.00	819,147	466,725,000	reduced	-9.72
Historical Trend of VANGUARD INDEX FDS Position Held By GenTrust, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	5.41	185,171	114,734,000	reduced	-3.93

	IJR	ishares tr	5.12	1,095,500	108,674,000	reduced	-15.6

	BIV	vanguard bd index fds	4.18	1,205,680	88,774,000	reduced	-0.64

	VEU	vanguard intl equity index f	3.77	973,093	79,968,800	reduced	-13.04

	VEU	vanguard intl equity index f	3.08	844,660	65,461,200	reduced	-12.91

	QQQ	invesco qqq tr	2.93	112,416	62,079,600	added	8.64

	IJR	ishares tr	2.69	595,000	56,983,100	reduced	-11.95

	VEU	vanguard intl equity index f	2.63	1,130,390	55,908,900	reduced	-21.68

	VTEB	vanguard mun bd fds	2.49	1,075,630	52,738,000	added	17.39

		berkshire hathaway inc del	2.45	107,188	52,068,700	reduced	-3.81

	AGNG	global x fds	2.29	1,253,570	48,651,000	added	4.22

	ACWF	ishares tr	2.12	678,558	44,920,500	reduced	-14.59

	ACWV	ishares inc	1.92	411,470	40,784,900	new

	EMGF	ishares inc	1.90	671,754	40,325,400	reduced	-15.45

	VB	vanguard index fds	1.76	122,865	37,454,300	added	12.39

	VB	vanguard index fds	1.66	125,411	35,227,700	reduced	-14.84

	NVDA	nvidia corporation	1.66	222,576	35,167,000	reduced	-5.42

	XLB	select sector spdr tr	1.31	328,097	27,825,900	reduced	-5.98

	AAPL	apple inc	1.26	130,842	26,844,800	added	3.08