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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
U icon
51
Unity
U
$19.1B
$7.69M 0.33%
+342,341
New +$7.61M
NTRA icon
52
Natera
NTRA
$47B
$7.6M 0.33%
+48,014
New +$6.99M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$7.45M 0.32%
43,983
+1,094
+3% +$192K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.16M 0.31%
78,323
-58,167
-43% -$5.33M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$7.02M 0.31%
271,730
-35,170
-11% -$924K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.83M 0.3%
109,630
-2,787
-2% -$179K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$6.76M 0.29%
63,444
-5,735
-8% -$616K
IXC icon
58
iShares Global Energy ETF
IXC
$2.79B
$6.25M 0.27%
163,679
+126,688
+342% +$5.19M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.22M 0.27%
130,025
+2,351
+2% +$118K
SHM icon
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
HOOD icon
61
Robinhood
HOOD
$93.7B
$5.78M 0.25%
+155,213
New +$5.01M
GS icon
62
Goldman Sachs
GS
$301B
$5.25M 0.23%
9,169
+6
+0.1% +$3.35K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5M 0.22%
79,101
+7,695
+11% +$498K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.93M 0.21%
138,209
+8,271
+6% +$293K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.72M 0.21%
19,632
+3,156
+19% +$777K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.7M 0.2%
+40,692
New +$4.75M
MDB icon
67
MongoDB
MDB
$35.9B
$4.45M 0.19%
+19,098
New +$5.39M
BABA icon
68
Alibaba
BABA
$296B
$4.2M 0.18%
49,571
-92,571
-65% -$8.74M
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.15M 0.18%
41,385
+864
+2% +$87K
MAR icon
70
Marriott International
MAR
$91.5B
$4.01M 0.17%
14,364
+30
+0.2% +$8.24K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.26M 0.14%
67,411
+3,709
+6% +$179K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.25M 0.14%
30,827
-18,004
-37% -$1.9M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.24M 0.14%
+28,898
New +$3.09M
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.19M 0.14%
15,172
+8,850
+140% +$1.84M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.13M 0.14%
39,805
+9,312
+31% +$756K
1 2
3
4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
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
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.