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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
XEL icon
176
Xcel Energy
XEL
$47.8B
$243K 0.01%
3,602
+155
+4% +$10.4K
KO icon
177
Coca-Cola
KO
$386B
$237K 0.01%
3,811
+197
+5% +$12.9K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$230K 0.01%
3,273
-709
-18% -$52.3K
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$230K 0.01%
4,046
– –
TROW icon
180
T. Rowe Price
TROW
$23.7B
$226K 0.01%
2,000
– –
FISV
181
Fiserv Inc
FISV
$28.3B
$224K 0.01%
+1,092
New +$223K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$222K 0.01%
5,624
-642
-10% -$27.8K
PEP icon
183
PepsiCo
PEP
$193B
$222K 0.01%
1,450
+86
+6% +$14.1K
WM icon
184
Waste Management
WM
$87.8B
$222K 0.01%
1,099
+2
+0.2% +$430
CB icon
185
Chubb
CB
$131B
$220K 0.01%
794
+2
+0.3% +$568
PECO icon
186
Phillips Edison & Co
PECO
$5.03B
$219K 0.01%
5,833
– –
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$219K 0.01%
5,000
– –
ICE icon
188
Intercontinental Exchange
ICE
$91.1B
$219K 0.01%
1,468
+3
+0.2% +$475
RL icon
189
Ralph Lauren
RL
$21.1B
$216K 0.01%
+930
New +$198K
IT icon
190
Gartner
IT
$12.5B
$215K 0.01%
443
+29
+7% +$15K
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$8.16B
$213K 0.01%
9,446
+500
+6% +$13.4K
APH icon
192
Amphenol
APH
$194B
$211K 0.01%
+3,028
New +$212K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$208K 0.01%
5,005
– –
JNJ icon
194
Johnson & Johnson
JNJ
$646B
$208K 0.01%
+1,438
New +$223K
MOO icon
195
VanEck Agribusiness ETF
MOO
$1.02B
$206K 0.01%
3,195
-2,499
-44% -$177K
LII icon
196
Lennox International
LII
$13.6B
$204K 0.01%
334
– –
USB icon
197
US Bancorp
USB
$97.3B
$201K 0.01%
+4,166
New +$205K
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$201K 0.01%
+1,090
New +$209K
HBAN icon
199
Huntington Bancshares
HBAN
$34.2B
$173K 0.01%
10,547
+463
+5% +$7.61K
RXRX icon
200
Recursion Pharmaceuticals
RXRX
$1.79B
$101K ﹤0.01%
15,000
– –
6 7
8
9 10

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NRCM
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BCF
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FHA
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MFAM
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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.