We are live on
!
Find out more
G
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
(+12%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
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 Holdings
NU
|
+$86.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$60.5M |
| 3 |
Airbnb
ABNB
|
+$46.3M |
| 4 |
DoorDash
DASH
|
+$44.5M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$73.8M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.1M |
| 3 |
Alibaba
BABA
|
+$8.74M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $605K | 0.03% |
3,400
| – | – |
2020 Q4
16 quarters
|
|
127
Mastercard
MA
$540B
| $599K | 0.03% |
1,138
+29
| +3% | +$15K |
2024 Q3
1 quarter
|
|
128
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $591K | 0.03% |
14,577
-7,471
| -34% | -$320K |
2021 Q2
14 quarters
|
|
129
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $590K | 0.03% |
14,422
| – | – |
2023 Q1
7 quarters
|
|
130
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $585K | 0.03% |
5,675
| – | – |
2022 Q4
8 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.88T
| $533K | 0.02% |
911
-655
| -42% | -$384K |
2024 Q3
1 quarter
|
|
132
Apollo Global Management
APO
$66.1B
| $509K | 0.02% |
3,081
| – | – |
2024 Q3
1 quarter
|
|
133
iShares S&P 500 Growth ETF
IVW
$78.2B
| $508K | 0.02% |
5,000
| – | – |
2024 Q3
1 quarter
|
|
134
TSMC
TSM
$2.19T
| $485K | 0.02% |
2,449
-40
| -2% | -$7.74K |
2024 Q2
2 quarters
|
|
135
iShares MSCI India ETF
INDA
$5.94B
| $456K | 0.02% |
8,670
-8,330
| -49% | -$459K |
2024 Q3
1 quarter
|
|
136
Intuit
INTU
$88.2B
| $444K | 0.02% |
707
+1
| +0.1% | +$639 |
2024 Q3
1 quarter
|
|
137
VanEck Gold Miners ETF
GDX
$26.1B
| $443K | 0.02% |
13,074
| – | – |
2021 Q1
15 quarters
|
|
138
Blackrock
BLK
$174B
| $443K | 0.02% |
432
+2
| +0.5% | +$2.03K |
2024 Q3
1 quarter
|
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $436K | 0.02% |
4,345
-7,764
| -64% | -$777K |
2024 Q2
2 quarters
|
|
140
AutoZone
AZO
$49.5B
| $432K | 0.02% |
135
| – | – |
2021 Q2
14 quarters
|
|
141
Home Depot
HD
$308B
| $432K | 0.02% |
1,109
+154
| +16% | +$62.9K |
2024 Q2
2 quarters
|
|
142
TJX Companies
TJX
$159B
| $428K | 0.02% |
3,539
+271
| +8% | +$32.3K |
2024 Q3
1 quarter
|
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $427K | 0.02% |
1,001
+403
| +67% | +$174K |
2024 Q1
3 quarters
|
|
144
Fair Isaac
FICO
$16.6B
| $386K | 0.02% |
194
| – | – |
2024 Q3
1 quarter
|
|
145
Bank of New York Mellon
BNY
$96.4B
| $386K | 0.02% |
5,023
+23
| +0.5% | +$1.78K |
2024 Q3
1 quarter
|
|
146
Brookfield
BN
$82.2B
| $384K | 0.02% |
10,017
+732
| +8% | +$27.6K |
2023 Q4
4 quarters
|
|
147
Qualcomm
QCOM
$191B
| $375K | 0.02% |
2,440
+44
| +2% | +$7.2K |
2024 Q2
2 quarters
|
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $370K | 0.02% |
4,234
-934
| -18% | -$86K |
2024 Q3
1 quarter
|
|
149
Uber
UBER
$146B
| $359K | 0.02% |
+5,951
| New | +$425K |
2024 Q4
0 quarters
|
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $356K | 0.02% |
9,858
| – | – |
2024 Q3
1 quarter
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.