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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$605K 0.03%
3,400
– –
MA icon
127
Mastercard
MA
$521B
$599K 0.03%
1,138
+29
+3% +$15K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.6B
$591K 0.03%
14,577
-7,471
-34% -$320K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$590K 0.03%
14,422
– –
SUSL icon
130
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$585K 0.03%
5,675
– –
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$533K 0.02%
911
-655
-42% -$384K
APO icon
132
Apollo Global Management
APO
$79.7B
$509K 0.02%
3,081
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.8B
$508K 0.02%
5,000
– –
TSM icon
134
TSMC
TSM
$2.17T
$485K 0.02%
2,449
-40
-2% -$7.74K
INDA icon
135
iShares MSCI India ETF
INDA
$6.61B
$456K 0.02%
8,670
-8,330
-49% -$459K
INTU icon
136
Intuit
INTU
$97.9B
$444K 0.02%
707
+1
+0.1% +$639
GDX icon
137
VanEck Gold Miners ETF
GDX
$31B
$443K 0.02%
13,074
– –
BLK icon
138
Blackrock
BLK
$180B
$443K 0.02%
432
+2
+0.5% +$2.03K
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$436K 0.02%
4,345
-7,764
-64% -$777K
AZO icon
140
AutoZone
AZO
$48.4B
$432K 0.02%
135
– –
HD icon
141
Home Depot
HD
$329B
$432K 0.02%
1,109
+154
+16% +$62.9K
TJX icon
142
TJX Companies
TJX
$149B
$428K 0.02%
3,539
+271
+8% +$32.3K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$427K 0.02%
1,001
+403
+67% +$174K
FICO icon
144
Fair Isaac
FICO
$24.9B
$386K 0.02%
194
– –
BNY
145
Bank of New York Mellon
BNY
$110B
$386K 0.02%
5,023
+23
+0.5% +$1.78K
BN icon
146
Brookfield
BN
$92.3B
$384K 0.02%
10,017
+732
+8% +$27.6K
QCOM icon
147
Qualcomm
QCOM
$175B
$375K 0.02%
2,440
+44
+2% +$7.2K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$370K 0.02%
4,234
-934
-18% -$86K
UBER icon
149
Uber
UBER
$161B
$359K 0.02%
+5,951
New +$425K
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$356K 0.02%
9,858
– –
4 5
6
7 8

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.