We are live on ! Find out more
G

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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08M 0.13%
34,497
+1,100
+3% +$100K
COST icon
77
Costco
COST
$419B
$2.9M 0.13%
3,166
+13
+0.4% +$12.1K
PLTR icon
78
Palantir
PLTR
$448B
$2.77M 0.12%
36,675
– –
DBB icon
79
Invesco DB Base Metals Fund
DBB
$368M
$2.3M 0.1%
122,031
+8,000
+7% +$162K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$2.19M 0.1%
9,897
+99
+1% +$22.6K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$2.08M 0.09%
10,900
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$1.91M 0.08%
5,942
– –
FCX icon
83
Freeport-McMoran
FCX
$110B
$1.91M 0.08%
50,252
-91
-0.2% -$4.07K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.89M 0.08%
3,298
-74
-2% -$43.4K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.84M 0.08%
14,301
+8
+0.1% +$1.04K
CRWD icon
86
CrowdStrike
CRWD
$224B
$1.77M 0.08%
20,688
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.08%
9,251
+760
+9% +$134K
JPM icon
88
JPMorgan Chase
JPM
$951B
$1.71M 0.07%
7,133
+464
+7% +$108K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.07%
18,854
-947
-5% -$77.8K
CSW
90
CSW Industrials
CSW
$5.19B
$1.53M 0.07%
4,340
-660
-13% -$257K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.49M 0.07%
19,621
+16
+0.1% +$1.27K
CFLT
92
DELISTED
Confluent
CFLT
$1.44M 0.06%
+51,539
New +$1.38M
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.77B
$1.35M 0.06%
40,715
– –
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.24M 0.05%
11,866
+16
+0.1% +$1.68K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.24M 0.05%
21,293
-44,921
-68% -$2.62M
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.22M 0.05%
4,532
– –
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.21M 0.05%
92,866
-18,207
-16% -$246K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$1.2M 0.05%
10,249
+1
+0% +$120
UNH icon
99
UnitedHealth
UNH
$353B
$1.2M 0.05%
2,375
+57
+2% +$32.4K
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.11M 0.05%
24,210
+900
+4% +$43.9K
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.