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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
-0.31%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-11,200
| Closed | -$1.13M | – |
|
227
Sherwin-Williams
SHW
$81.8B
| – | – |
-592
| Closed | -$226K | – |
|
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| – | – |
-239,042
| Closed | -$5.75M | – |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-3,250
| Closed | -$233K | – |
|
230
Invesco Solar ETF
TAN
$876M
| – | – |
-100,950
| Closed | -$4.35M | – |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-24,476
| Closed | -$2.76M | – |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-16,997
| Closed | -$2.62M | – |
|
233
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| – | – |
-14,015
| Closed | -$342K | – |
|
234
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| – | – |
-140,150
| Closed | -$3.07M | – |
|
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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.