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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.1M 0.05%
9,546
-378
-4% -$45.2K
2022 Q2
10 quarters
BBEU icon
102
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$1.06M 0.05%
+19,200
New +$1.12M
2024 Q4
0 quarters
COF icon
103
Capital One
COF
$122B
$1.06M 0.05%
5,925
– –
2024 Q2
2 quarters
TTD icon
104
Trade Desk
TTD
$6.21B
$1.05M 0.05%
8,901
– –
2018 Q3
25 quarters
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.04M 0.05%
34,953
-3,404
-9% -$102K
2024 Q3
1 quarter
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.02M 0.04%
21,959
+69
+0.3% +$3.26K
2020 Q4
16 quarters
V icon
107
Visa
V
$750B
$978K 0.04%
3,096
+292
+10% +$87.8K
2024 Q1
3 quarters
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$972K 0.04%
22,214
– –
2021 Q1
15 quarters
LOW icon
109
Lowe's Companies
LOW
$110B
$971K 0.04%
3,935
+29
+0.7% +$7.75K
2023 Q1
7 quarters
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$963K 0.04%
+15,849
New +$1.01M
2024 Q4
0 quarters
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$955K 0.04%
11,903
-453
-4% -$37K
2018 Q4
24 quarters
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.27T
$913K 0.04%
4,821
+483
+11% +$84.5K
2024 Q1
3 quarters
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$897K 0.04%
12,562
– –
2021 Q1
15 quarters
EWY icon
114
iShares MSCI South Korea ETF
EWY
$22.3B
$834K 0.04%
16,386
+600
+4% +$35K
2022 Q2
10 quarters
BPOP icon
115
Popular Inc
BPOP
$10B
$788K 0.03%
8,320
– –
2021 Q1
15 quarters
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.14B
$754K 0.03%
16,355
-81
-0.5% -$3.75K
2016 Q4
32 quarters
VGT icon
117
Vanguard Information Technology ETF
VGT
$150B
$744K 0.03%
9,568
+104
+1% +$7.99K
2024 Q1
3 quarters
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$743K 0.03%
15,335
-20,117
-57% -$983K
2022 Q4
8 quarters
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$727K 0.03%
9,317
-12,944
-58% -$1.02M
2021 Q1
15 quarters
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$716K 0.03%
21,437
– –
2021 Q1
15 quarters
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.9B
$704K 0.03%
5,988
-1,531
-20% -$184K
2021 Q1
15 quarters
LLY icon
122
Eli Lilly
LLY
$1.12T
$665K 0.03%
861
+9
+1% +$7.45K
2023 Q3
5 quarters
DHR icon
123
Danaher
DHR
$163B
$664K 0.03%
2,889
+234
+9% +$57.5K
2024 Q2
2 quarters
BAC icon
124
Bank of America
BAC
$362B
$640K 0.03%
14,571
+1,445
+11% +$63.6K
2021 Q1
15 quarters
DFAT icon
125
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$617K 0.03%
11,082
– –
2023 Q1
7 quarters
3 4
5
6 7

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.