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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
+5.95%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$48.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$15.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 4.98% |
| 3 | Technology | 2.64% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Planet Labs
PL
$4.87B
| $55.8K | ﹤0.01% |
25,000
| – | – |
2023 Q3
4 quarters
|
|
202
SVRN, Inc. Common Stock
SVRN
$69.8M
| $16K | ﹤0.01% |
+20
| New | +$16.9K |
2024 Q3
0 quarters
|
|
203
Odyssey Marine Exploration
OMEX
$37.6M
| $8.59K | ﹤0.01% |
10,378
| – | – |
2021 Q1
14 quarters
|
|
204
Arch Capital
ACGL
$34.5B
| – | – |
-4,578
| Closed | -$462K | – |
|
205
AGNC Investment
AGNC
$10.3B
| – | – |
-13,000
| Closed | -$126K | – |
|
206
Aon
AON
$61.6B
| – | – |
-1,120
| Closed | -$329K | – |
|
207
ASML
ASML
$633B
| – | – |
-555
| Closed | -$567K | – |
|
208
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,596
| Closed | -$349K | – |
|
209
Canadian Natural Resources
CNQ
$111B
| – | – |
-8,064
| Closed | -$287K | – |
|
210
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-7,372
| Closed | -$581K | – |
|
211
Coupang
CPNG
$25.5B
| – | – |
-16,260
| Closed | -$341K | – |
|
212
Cenovus Energy
CVE
$60.9B
| – | – |
-18,001
| Closed | -$354K | – |
|
213
Energy Transfer Partners
ET
$69.6B
| – | – |
-49,700
| Closed | -$806K | – |
|
214
Ferguson
FERG
$44.6B
| – | – |
-2,188
| Closed | -$425K | – |
|
215
i-80 Gold Corp
IAUX
$1.32B
| – | – |
-18,000
| Closed | -$19.4K | – |
|
216
ICICI Bank
IBN
$108B
| – | – |
-14,728
| Closed | -$424K | – |
|
217
Icon
ICLR
$13B
| – | – |
-2,126
| Closed | -$666K | – |
|
218
Linde
LIN
$230B
| – | – |
-995
| Closed | -$437K | – |
|
219
Microchip Technology
MCHP
$40.2B
| – | – |
-2,204
| Closed | -$202K | – |
|
220
monday.com
MNDY
$3.79B
| – | – |
-1,292
| Closed | -$311K | – |
|
221
Merck
MRK
$361B
| – | – |
-1,871
| Closed | -$233K | – |
|
222
AdvisorShares Pure US Cannabis ETF
MSOS
$736M
| – | – |
-24,763
| Closed | -$182K | – |
|
223
Nu Holdings
NU
$69.9B
| – | – |
-29,730
| Closed | -$383K | – |
|
224
Ferrari
RACE
$69.4B
| – | – |
-1,590
| Closed | -$649K | – |
|
225
Spotify
SPOT
$108B
| – | – |
-1,012
| Closed | -$318K | – |
|
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GenTrust's Q3 2024 Portfolio in Review
As of Q3 2024, GenTrust held 235 positions worth $2.04B, up 11% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GenTrust deployed $94.9M of net new capital in Q3 2024, opening 53 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $48.2M trimmed.
- GenTrust's largest Q3 2024 buy was Vanguard Real Estate ETF: 98,982 shares worth $9.72M.
- GenTrust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $35.8M increase.
- GenTrust's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $48.2M.
- GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $2.55M.
- GenTrust's ten largest holdings make up 59% of its $2.04B portfolio in Q3 2024.
- GenTrust opened 53 new positions and closed 32 in Q3 2024.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.04B.
Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.