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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 | |
|---|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$47.4B
| $243K | 0.01% |
3,602
+155
| +4% | +$10.4K |
2024 Q3
1 quarter
|
|
177
Coca-Cola
KO
$402B
| $237K | 0.01% |
3,811
+197
| +5% | +$12.9K |
2024 Q3
1 quarter
|
|
178
iShares Core MSCI EAFE ETF
IEFA
$192B
| $230K | 0.01% |
3,273
-709
| -18% | -$52.3K |
2024 Q1
3 quarters
|
|
179
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $230K | 0.01% |
4,046
| – | – |
2024 Q3
1 quarter
|
|
180
T. Rowe Price
TROW
$21.6B
| $226K | 0.01% |
2,000
| – | – |
2021 Q1
15 quarters
|
|
181
Fiserv Inc
FISV
$25.4B
| $224K | 0.01% |
+1,092
| New | +$223K |
2024 Q4
0 quarters
|
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $222K | 0.01% |
5,624
-642
| -10% | -$27.8K |
2024 Q3
1 quarter
|
|
183
PepsiCo
PEP
$179B
| $222K | 0.01% |
1,450
+86
| +6% | +$14.1K |
2024 Q1
3 quarters
|
|
184
Waste Management
WM
$90.1B
| $222K | 0.01% |
1,099
+2
| +0.2% | +$430 |
2024 Q3
1 quarter
|
|
185
Chubb
CB
$137B
| $220K | 0.01% |
794
+2
| +0.3% | +$568 |
2024 Q2
2 quarters
|
|
186
Phillips Edison & Co
PECO
$4.95B
| $219K | 0.01% |
5,833
| – | – |
2024 Q3
1 quarter
|
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $219K | 0.01% |
5,000
| – | – |
2023 Q4
4 quarters
|
|
188
Intercontinental Exchange
ICE
$89.5B
| $219K | 0.01% |
1,468
+3
| +0.2% | +$475 |
2024 Q3
1 quarter
|
|
189
Ralph Lauren
RL
$23.2B
| $216K | 0.01% |
+930
| New | +$198K |
2024 Q4
0 quarters
|
|
190
Gartner
IT
$13B
| $215K | 0.01% |
443
+29
| +7% | +$15K |
2024 Q3
1 quarter
|
|
191
iShares MSCI Brazil ETF
EWZ
$11.6B
| $213K | 0.01% |
9,446
+500
| +6% | +$13.4K |
2021 Q1
15 quarters
|
|
192
Amphenol
APH
$199B
| $211K | 0.01% |
+6,056
| New | +$212K |
2024 Q4
0 quarters
|
|
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $208K | 0.01% |
5,005
| – | – |
2024 Q3
1 quarter
|
|
194
Johnson & Johnson
JNJ
$618B
| $208K | 0.01% |
+1,438
| New | +$223K |
2024 Q4
0 quarters
|
|
195
VanEck Agribusiness ETF
MOO
$1.14B
| $206K | 0.01% |
3,195
-2,499
| -44% | -$177K |
2021 Q1
15 quarters
|
|
196
Lennox International
LII
$12.5B
| $204K | 0.01% |
334
| – | – |
2024 Q3
1 quarter
|
|
197
US Bancorp
USB
$92B
| $201K | 0.01% |
+4,166
| New | +$205K |
2024 Q4
0 quarters
|
|
198
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $201K | 0.01% |
+1,090
| New | +$209K |
2024 Q4
0 quarters
|
|
199
Huntington Bancshares
HBAN
$31.5B
| $173K | 0.01% |
10,547
+463
| +5% | +$7.61K |
2024 Q3
1 quarter
|
|
200
Recursion Pharmaceuticals
RXRX
$2.01B
| $101K | ﹤0.01% |
15,000
| – | – |
2023 Q3
5 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.