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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
Cap. Flow
+$301M
Cap. Flow %
13.12%
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
92
Reduced
40
Closed
32

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
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.85B
$22.1M 0.96%
548,302
+25,745
+5% +$1.07M
URA icon
27
Global X Uranium ETF
URA
$6.39B
$22M 0.96%
800,465
+159,307
+25% +$4.87M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.5M 0.94%
656,583
+36,175
+6% +$1.2M
IBIT icon
29
iShares Bitcoin Trust
IBIT
$58.6B
$19.5M 0.85%
367,689
+6,385
+2% +$301K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$19.4M 0.85%
320,801
+18,108
+6% +$1.08M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$18M 0.78%
263,436
+2,082
+0.8% +$140K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17.1M 0.74%
189,392
-178
-0.1% -$17.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$14.1M 0.61%
23,994
+2,702
+13% +$1.6M
PNC icon
34
PNC Financial Services
PNC
$96.6B
$13.9M 0.61%
72,327
+82
+0.1% +$16.1K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$13.5M 0.59%
145,559
+109,921
+308% +$10.4M
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.4M 0.58%
295,471
+87,600
+42% +$4.15M
MSFT icon
37
Microsoft
MSFT
$3.81T
$13.1M 0.57%
31,192
+14,354
+85% +$6.11M
OWL icon
38
Blue Owl Capital
OWL
$8.22B
$12.9M 0.56%
554,145
– –
SCHW
39
Charles Schwab
SCHW
$191B
$12.9M 0.56%
174,109
+99
+0.1% +$7.41K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$12.9M 0.56%
95,298
-8,259
-8% -$1.14M
GLD icon
41
SPDR Gold Trust
GLD
$149B
$12.4M 0.54%
51,079
+3,583
+8% +$880K
SNOW icon
42
Snowflake
SNOW
$114B
$11.3M 0.49%
+73,473
New +$10.3M
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$10.4M 0.45%
332,201
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$10.2M 0.45%
114,856
+15,874
+16% +$1.5M
TSLA icon
45
Tesla
TSLA
$1.38T
$10.2M 0.44%
25,173
+714
+3% +$230K
XYZ
46
Block Inc
XYZ
$50.2B
$10.1M 0.44%
+118,502
New +$9.72M
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$10M 0.44%
276,817
+15,000
+6% +$567K
AMZN icon
48
Amazon
AMZN
$2.87T
$9.2M 0.4%
41,948
-14,857
-26% -$3.04M
MELI icon
49
Mercado Libre
MELI
$99.7B
$8.93M 0.39%
5,252
-15
-0.3% -$29.2K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$8.58M 0.37%
140,401
+26,724
+24% +$1.7M
1
2
3 4 5

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BCF
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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.