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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
Cap. Flow
+$301M
Cap. Flow %
13.12%
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 icon
Nu Holdings
NU
+$86.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.5M
3
ABNB icon
Airbnb
ABNB
+$46.3M
4
DASH icon
DoorDash
DASH
+$44.5M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$33.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73.8M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.1M
3
BABA icon
Alibaba
BABA
+$8.74M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
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
EWC icon
26
iShares MSCI Canada ETF
EWC
$7.28B
$22.1M 0.96%
548,302
+25,745
+5% +$1.07M
2016 Q4
32 quarters
URA icon
27
Global X Uranium ETF
URA
$5.1B
$22M 0.96%
800,465
+159,307
+25% +$4.87M
2021 Q1
15 quarters
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$21.5M 0.94%
656,583
+36,175
+6% +$1.2M
2021 Q3
13 quarters
IBIT icon
29
iShares Bitcoin Trust
IBIT
$66.2B
$19.5M 0.85%
367,689
+6,385
+2% +$301K
2024 Q2
2 quarters
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$19.4M 0.85%
320,801
+18,108
+6% +$1.08M
2021 Q1
15 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$232B
$18M 0.78%
263,436
+2,082
+0.8% +$140K
2021 Q1
15 quarters
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$17.1M 0.74%
189,392
-178
-0.1% -$17.2K
2022 Q2
10 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$14.1M 0.61%
23,994
+2,702
+13% +$1.6M
2022 Q4
8 quarters
PNC icon
34
PNC Financial Services
PNC
$85.7B
$13.9M 0.61%
72,327
+82
+0.1% +$16.1K
2023 Q1
7 quarters
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$13.5M 0.59%
145,559
+109,921
+308% +$10.4M
2023 Q2
6 quarters
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$13.4M 0.58%
295,471
+87,600
+42% +$4.15M
2021 Q1
15 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$13.1M 0.57%
31,192
+14,354
+85% +$6.11M
2021 Q1
15 quarters
OWL icon
38
Blue Owl Capital
OWL
$6.13B
$12.9M 0.56%
554,145
– –
2022 Q2
10 quarters
SCHW icon
39
Charles Schwab
SCHW
$163B
$12.9M 0.56%
174,109
+99
+0.1% +$7.41K
2023 Q1
7 quarters
NVDA icon
40
NVIDIA
NVDA
$5.25T
$12.9M 0.56%
95,298
-8,259
-8% -$1.14M
2021 Q2
14 quarters
GLD icon
41
SPDR Gold Trust
GLD
$142B
$12.4M 0.54%
51,079
+3,583
+8% +$880K
2021 Q1
15 quarters
SNOW icon
42
Snowflake
SNOW
$118B
$11.3M 0.49%
+73,473
New +$10.3M
2024 Q4
0 quarters
EPD icon
43
Enterprise Products Partners
EPD
$76.8B
$10.4M 0.45%
332,201
– –
2024 Q2
2 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.7B
$10.2M 0.45%
114,856
+15,874
+16% +$1.5M
2024 Q3
1 quarter
TSLA icon
45
Tesla
TSLA
$1.43T
$10.2M 0.44%
25,173
+714
+3% +$230K
2017 Q2
30 quarters
XYZ icon
46
Block Inc
XYZ
$48B
$10.1M 0.44%
+118,502
New +$9.72M
2024 Q4
0 quarters
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$10M 0.44%
276,817
+15,000
+6% +$567K
2021 Q1
15 quarters
AMZN icon
48
Amazon
AMZN
$2.75T
$9.2M 0.4%
41,948
-14,857
-26% -$3.04M
2021 Q1
15 quarters
MELI icon
49
Mercado Libre
MELI
$94.1B
$8.93M 0.39%
5,252
-15
-0.3% -$29.2K
2022 Q2
10 quarters
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$8.58M 0.37%
140,401
+26,724
+24% +$1.7M
2021 Q4
12 quarters
1
2
3 4 5

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
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PA
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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.