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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.08M 0.13%
34,497
+1,100
+3% +$100K
2021 Q1
15 quarters
COST icon
77
Costco
COST
$433B
$2.9M 0.13%
3,166
+13
+0.4% +$12.1K
2023 Q1
7 quarters
PLTR icon
78
Palantir
PLTR
$482B
$2.77M 0.12%
36,675
– –
2024 Q2
2 quarters
DBB icon
79
Invesco DB Base Metals Fund
DBB
$355M
$2.3M 0.1%
122,031
+8,000
+7% +$162K
2021 Q1
15 quarters
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.5B
$2.19M 0.1%
9,897
+99
+1% +$22.6K
2021 Q1
15 quarters
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.9B
$2.08M 0.09%
10,900
– –
2024 Q3
1 quarter
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.2B
$1.91M 0.08%
5,942
– –
2023 Q2
6 quarters
FCX icon
83
Freeport-McMoran
FCX
$101B
$1.91M 0.08%
50,252
-91
-0.2% -$4.07K
2024 Q2
2 quarters
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.89M 0.08%
3,298
-74
-2% -$43.4K
2021 Q1
15 quarters
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.84M 0.08%
14,301
+8
+0.1% +$1.04K
2020 Q2
18 quarters
CRWD icon
86
CrowdStrike
CRWD
$250B
$1.77M 0.08%
20,688
– –
2024 Q3
1 quarter
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.08%
9,251
+760
+9% +$134K
2021 Q1
15 quarters
JPM icon
88
JPMorgan Chase
JPM
$891B
$1.71M 0.07%
7,133
+464
+7% +$108K
2024 Q1
3 quarters
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.55M 0.07%
18,854
-947
-5% -$77.8K
2023 Q3
5 quarters
CSW icon
90
CSW Industrials
CSW
$4.74B
$1.53M 0.07%
4,340
-660
-13% -$257K
2023 Q1
7 quarters
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.49M 0.07%
19,621
+16
+0.1% +$1.27K
2020 Q2
18 quarters
CFLT icon
92
DELISTED
Confluent
CFLT
$1.44M 0.06%
+51,539
New +$1.38M
2024 Q4
0 quarters
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.64B
$1.35M 0.06%
40,715
– –
2022 Q2
10 quarters
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.24M 0.05%
11,866
+16
+0.1% +$1.68K
2019 Q2
22 quarters
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.24M 0.05%
21,293
-44,921
-68% -$2.62M
2022 Q1
11 quarters
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.22M 0.05%
4,532
– –
2024 Q3
1 quarter
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$1.21M 0.05%
92,866
-18,207
-16% -$246K
2021 Q1
15 quarters
VT icon
98
Vanguard Total World Stock ETF
VT
$82.1B
$1.2M 0.05%
10,249
+1
+0% +$120
2023 Q4
4 quarters
UNH icon
99
UnitedHealth
UNH
$365B
$1.2M 0.05%
2,375
+57
+2% +$32.4K
2021 Q1
15 quarters
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.82B
$1.11M 0.05%
24,210
+900
+4% +$43.9K
2023 Q2
6 quarters
2 3
4
5 6

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
Purpose Unlimited Inc Toronto $2.62B AUM
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.