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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $353K | 0.02% |
3,974
+200
| +5% | +$18.3K |
2021 Q1
15 quarters
|
|
152
S&P Global
SPGI
$126B
| $343K | 0.01% |
689
+158
| +30% | +$80.2K |
2024 Q3
1 quarter
|
|
153
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $335K | 0.01% |
3,037
| – | – |
2021 Q1
15 quarters
|
|
154
Parker-Hannifin
PH
$122B
| $333K | 0.01% |
524
+15
| +3% | +$9.93K |
2024 Q2
2 quarters
|
|
155
McDonald's
MCD
$172B
| $324K | 0.01% |
1,118
| – | – |
2024 Q3
1 quarter
|
|
156
NextEra Energy
NEE
$167B
| $324K | 0.01% |
4,516
+28
| +0.6% | +$2.17K |
2024 Q3
1 quarter
|
|
157
PayPal
PYPL
$49.2B
| $323K | 0.01% |
3,790
+82
| +2% | +$6.89K |
2023 Q1
7 quarters
|
|
158
Pinduoduo
PDD
$116B
| $323K | 0.01% |
+3,327
| New | +$387K |
2024 Q4
0 quarters
|
|
159
Vanguard High Dividend Yield ETF
VYM
$82B
| $321K | 0.01% |
2,516
| – | – |
2024 Q1
3 quarters
|
|
160
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $313K | 0.01% |
6,000
| – | – |
2021 Q1
15 quarters
|
|
161
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $311K | 0.01% |
18,691
+1,600
| +9% | +$28.4K |
2021 Q2
14 quarters
|
|
162
Okta
OKTA
$33B
| $311K | 0.01% |
+3,945
| New | +$306K |
2024 Q4
0 quarters
|
|
163
DELISTED
Eventbrite
EB
| $296K | 0.01% |
+88,175
| New | +$292K |
2024 Q4
0 quarters
|
|
164
Broadcom
AVGO
$1.6T
| $287K | 0.01% |
+1,237
| New | +$229K |
2024 Q4
0 quarters
|
|
165
Progressive
PGR
$126B
| $286K | 0.01% |
1,192
+222
| +23% | +$55.9K |
2024 Q3
1 quarter
|
|
166
AstraZeneca
AZN
$258B
| $284K | 0.01% |
2,171
-55
| -2% | -$7.7K |
2024 Q2
2 quarters
|
|
167
UiPath
PATH
$6.79B
| $281K | 0.01% |
+22,077
| New | +$292K |
2024 Q4
0 quarters
|
|
168
DELISTED
Kronos Bio
KRON
| $280K | 0.01% |
295,246
| – | – |
2024 Q2
2 quarters
|
|
169
Best Buy
BBY
$20B
| $275K | 0.01% |
3,174
+190
| +6% | +$17.3K |
2024 Q3
1 quarter
|
|
170
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $269K | 0.01% |
7,933
| – | – |
2022 Q1
11 quarters
|
|
171
Ameriprise Financial
AMP
$44.7B
| $264K | 0.01% |
496
+16
| +3% | +$8.54K |
2024 Q3
1 quarter
|
|
172
Adobe
ADBE
$95.5B
| $262K | 0.01% |
589
+28
| +5% | +$13.9K |
2024 Q3
1 quarter
|
|
173
United Parcel Service
UPS
$84B
| $262K | 0.01% |
2,076
+74
| +4% | +$9.74K |
2023 Q1
7 quarters
|
|
174
AbbVie
ABBV
$505B
| $258K | 0.01% |
1,452
+176
| +14% | +$32.4K |
2024 Q3
1 quarter
|
|
175
Corteva
CTVA
$8.63B
| $249K | 0.01% |
4,368
| – | – |
2024 Q2
2 quarters
|
|
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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.