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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 | |
|---|---|---|---|---|---|---|---|
51
Unity
U
$19.1B
| $7.69M | 0.33% |
+342,341
| New | +$7.61M |
2024 Q4
0 quarters
|
|
52
Natera
NTRA
$58.3B
| $7.6M | 0.33% |
+48,014
| New | +$6.99M |
2024 Q4
0 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$190B
| $7.45M | 0.32% |
43,983
+1,094
| +3% | +$192K |
2024 Q2
2 quarters
|
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.16M | 0.31% |
78,323
-58,167
| -43% | -$5.33M |
2022 Q4
8 quarters
|
|
55
Schwab US TIPS ETF
SCHP
$16.3B
| $7.02M | 0.31% |
271,730
-35,170
| -11% | -$924K |
2021 Q1
15 quarters
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.83M | 0.3% |
109,630
-2,787
| -2% | -$179K |
2021 Q1
15 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$49.2B
| $6.76M | 0.29% |
63,444
-5,735
| -8% | -$616K |
2017 Q2
30 quarters
|
|
58
iShares Global Energy ETF
IXC
$3.21B
| $6.25M | 0.27% |
163,679
+126,688
| +342% | +$5.19M |
2022 Q3
9 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.22M | 0.27% |
130,025
+2,351
| +2% | +$118K |
2021 Q1
15 quarters
|
|
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.88M | 0.26% |
123,988
-109
| -0.1% | -$5.2K |
2021 Q1
15 quarters
|
|
61
Robinhood
HOOD
$93.5B
| $5.78M | 0.25% |
+155,213
| New | +$5.01M |
2024 Q4
0 quarters
|
|
62
Goldman Sachs
GS
$260B
| $5.25M | 0.23% |
9,169
+6
| +0.1% | +$3.35K |
2021 Q1
15 quarters
|
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $5M | 0.22% |
79,101
+7,695
| +11% | +$498K |
2022 Q4
8 quarters
|
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $4.93M | 0.21% |
138,209
+8,271
| +6% | +$293K |
2020 Q3
17 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.72M | 0.21% |
19,632
+3,156
| +19% | +$777K |
2021 Q1
15 quarters
|
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.7M | 0.2% |
+40,692
| New | +$4.75M |
2024 Q4
0 quarters
|
|
67
MongoDB
MDB
$29.5B
| $4.45M | 0.19% |
+19,098
| New | +$5.39M |
2024 Q4
0 quarters
|
|
|
68
Alibaba
BABA
$276B
| $4.2M | 0.18% |
49,571
-92,571
| -65% | -$8.74M |
2024 Q2
2 quarters
|
|
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $4.15M | 0.18% |
41,385
+864
| +2% | +$87K |
2024 Q2
2 quarters
|
|
70
Marriott International
MAR
$101B
| $4.01M | 0.17% |
14,364
+30
| +0.2% | +$8.24K |
2021 Q1
15 quarters
|
|
71
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.26M | 0.14% |
67,411
+3,709
| +6% | +$179K |
2023 Q4
4 quarters
|
|
72
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.25M | 0.14% |
30,827
-18,004
| -37% | -$1.9M |
2024 Q3
1 quarter
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.24M | 0.14% |
+28,898
| New | +$3.09M |
2024 Q4
0 quarters
|
|
74
Invesco NASDAQ 100 ETF
QQQM
$109B
| $3.19M | 0.14% |
15,172
+8,850
| +140% | +$1.84M |
2024 Q2
2 quarters
|
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.13M | 0.14% |
39,805
+9,312
| +31% | +$756K |
2024 Q3
1 quarter
|
|
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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.