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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$353K 0.02%
3,974
+200
+5% +$18.3K
SPGI icon
152
S&P Global
SPGI
$131B
$343K 0.01%
689
+158
+30% +$80.2K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$335K 0.01%
3,037
– –
PH icon
154
Parker-Hannifin
PH
$125B
$333K 0.01%
524
+15
+3% +$9.93K
MCD icon
155
McDonald's
MCD
$188B
$324K 0.01%
1,118
– –
NEE icon
156
NextEra Energy
NEE
$171B
$324K 0.01%
4,516
+28
+0.6% +$2.17K
PYPL icon
157
PayPal
PYPL
$45.9B
$323K 0.01%
3,790
+82
+2% +$6.89K
PDD icon
158
Pinduoduo
PDD
$122B
$323K 0.01%
+3,327
New +$387K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$321K 0.01%
2,516
– –
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$313K 0.01%
6,000
– –
EWH icon
161
iShares MSCI Hong Kong ETF
EWH
$1.26B
$311K 0.01%
18,691
+1,600
+9% +$28.4K
OKTA icon
162
Okta
OKTA
$29.1B
$311K 0.01%
+3,945
New +$306K
EB
163
DELISTED
Eventbrite
EB
$296K 0.01%
+88,175
New +$292K
AVGO icon
164
Broadcom
AVGO
$1.75T
$287K 0.01%
+1,237
New +$229K
PGR icon
165
Progressive
PGR
$127B
$286K 0.01%
1,192
+222
+23% +$55.9K
AZN icon
166
AstraZeneca
AZN
$252B
$284K 0.01%
2,171
-55
-2% -$7.7K
PATH icon
167
UiPath
PATH
$9.4B
$281K 0.01%
+22,077
New +$292K
KRON
168
DELISTED
Kronos Bio
KRON
$280K 0.01%
295,246
– –
BBY icon
169
Best Buy
BBY
$17.4B
$275K 0.01%
3,174
+190
+6% +$17.3K
EWU icon
170
iShares MSCI United Kingdom ETF
EWU
$3.81B
$269K 0.01%
7,933
– –
AMP icon
171
Ameriprise Financial
AMP
$49.4B
$264K 0.01%
496
+16
+3% +$8.54K
ADBE icon
172
Adobe
ADBE
$116B
$262K 0.01%
589
+28
+5% +$13.9K
UPS icon
173
United Parcel Service
UPS
$89.6B
$262K 0.01%
2,076
+74
+4% +$9.74K
ABBV icon
174
AbbVie
ABBV
$451B
$258K 0.01%
1,452
+176
+14% +$32.4K
CTVA icon
175
Corteva
CTVA
$56B
$249K 0.01%
4,368
– –
5 6
7
8 9

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NRCM
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BCF
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MG
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FHA
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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.