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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
-0.31%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
92
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$86.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$60.5M |
| 3 |
Airbnb
ABNB
|
+$46.3M |
| 4 |
DoorDash
DASH
|
+$44.5M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$73.8M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.1M |
| 3 |
Alibaba
BABA
|
+$8.74M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.21M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.58% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Technology | 4.4% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-11,200
| Closed | -$1.13M |
|
227
Sherwin-Williams
SHW
$83.7B
| – | – |
-592
| Closed | -$226K |
|
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| – | – |
-239,042
| Closed | -$5.75M |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| – | – |
-3,250
| Closed | -$233K |
|
230
Invesco Solar ETF
TAN
$1.26B
| – | – |
-100,950
| Closed | -$4.35M |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-24,476
| Closed | -$2.76M |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-16,997
| Closed | -$2.62M |
|
|
ETH
233
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| – | – |
-14,015
| Closed | -$342K |
|
|
ETHE
234
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| – | – |
-140,150
| Closed | -$3.07M |
|
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FHA
MFAM
PUI
PA
GenTrust's Q4 2024 Portfolio in Review
As of Q4 2024, GenTrust held 234 positions worth $2.3B, up 12% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GenTrust deployed $301M of net new capital in Q4 2024, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Nu Holdings: 6,490,294 shares worth $67.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $73.8M trimmed.
- GenTrust's largest Q4 2024 buy was Nu Holdings: 6,490,294 shares worth $67.2M.
- GenTrust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $60.5M increase.
- GenTrust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $73.8M.
- GenTrust fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2024, selling an estimated $18.1M.
- GenTrust's ten largest holdings make up 53% of its $2.3B portfolio in Q4 2024.
- GenTrust opened 31 new positions and closed 32 in Q4 2024.
- GenTrust's portfolio value rose 12% quarter-over-quarter to $2.3B.
Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.