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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.05%
9,546
-378
-4% -$45.2K
BBEU icon
102
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.06M 0.05%
+19,200
New +$1.12M
COF icon
103
Capital One
COF
$132B
$1.06M 0.05%
5,925
– –
TTD icon
104
Trade Desk
TTD
$6.38B
$1.05M 0.05%
8,901
– –
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.04M 0.05%
34,953
-3,404
-9% -$102K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.02M 0.04%
21,959
+69
+0.3% +$3.26K
V icon
107
Visa
V
$712B
$978K 0.04%
3,096
+292
+10% +$87.8K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$972K 0.04%
22,214
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$971K 0.04%
3,935
+29
+0.7% +$7.75K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$963K 0.04%
+15,849
New +$1.01M
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$955K 0.04%
11,903
-453
-4% -$37K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.24T
$913K 0.04%
4,821
+483
+11% +$84.5K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$897K 0.04%
12,562
– –
EWY icon
114
iShares MSCI South Korea ETF
EWY
$28B
$834K 0.04%
16,386
+600
+4% +$35K
BPOP icon
115
Popular Inc
BPOP
$10.8B
$788K 0.03%
8,320
– –
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.12B
$754K 0.03%
16,355
-81
-0.5% -$3.75K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$744K 0.03%
9,568
+104
+1% +$7.99K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$743K 0.03%
15,335
-20,117
-57% -$983K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$727K 0.03%
9,317
-12,944
-58% -$1.02M
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$716K 0.03%
21,437
– –
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.3B
$704K 0.03%
5,988
-1,531
-20% -$184K
LLY icon
122
Eli Lilly
LLY
$1.05T
$665K 0.03%
861
+9
+1% +$7.45K
DHR icon
123
Danaher
DHR
$152B
$664K 0.03%
2,889
+234
+9% +$57.5K
BAC icon
124
Bank of America
BAC
$436B
$640K 0.03%
14,571
+1,445
+11% +$63.6K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.6B
$617K 0.03%
11,082
– –
3 4
5
6 7

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FHC
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NRCM
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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
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PUI
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PA
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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.