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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
+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
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 | 4.97% |
| 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 | |
|---|---|---|---|---|---|---|
201
Planet Labs
PL
$7.12B
| $55.8K | ﹤0.01% |
25,000
| – | – |
|
|
SVRN
202
OceanPal Inc
SVRN
$16.4M
| $16K | ﹤0.01% |
+20
| New | +$16.9K |
|
203
Odyssey Marine Exploration
OMEX
$48.4M
| $8.59K | ﹤0.01% |
10,378
| – | – |
|
204
Arch Capital
ACGL
$33.7B
| – | – |
-4,578
| Closed | -$462K |
|
205
AGNC Investment
AGNC
$12.9B
| – | – |
-13,000
| Closed | -$126K |
|
206
Aon
AON
$75.4B
| – | – |
-1,120
| Closed | -$329K |
|
207
ASML
ASML
$651B
| – | – |
-555
| Closed | -$567K |
|
208
Colgate-Palmolive
CL
$72.3B
| – | – |
-3,596
| Closed | -$349K |
|
209
Canadian Natural Resources
CNQ
$101B
| – | – |
-8,064
| Closed | -$287K |
|
210
Canadian Pacific Kansas City
CP
$82.7B
| – | – |
-7,372
| Closed | -$581K |
|
211
Coupang
CPNG
$29.7B
| – | – |
-16,260
| Closed | -$341K |
|
212
Cenovus Energy
CVE
$58.2B
| – | – |
-18,001
| Closed | -$354K |
|
213
Energy Transfer Partners
ET
$73.4B
| – | – |
-49,700
| Closed | -$806K |
|
214
Ferguson
FERG
$44.2B
| – | – |
-2,188
| Closed | -$425K |
|
|
IAUX
215
i-80 Gold Corp
IAUX
$1.6B
| – | – |
-18,000
| Closed | -$19.4K |
|
216
ICICI Bank
IBN
$107B
| – | – |
-14,728
| Closed | -$424K |
|
217
Icon
ICLR
$13.1B
| – | – |
-2,126
| Closed | -$666K |
|
218
Linde
LIN
$226B
| – | – |
-995
| Closed | -$437K |
|
219
Microchip Technology
MCHP
$39.6B
| – | – |
-2,204
| Closed | -$202K |
|
220
monday.com
MNDY
$4.26B
| – | – |
-1,292
| Closed | -$311K |
|
221
Merck
MRK
$366B
| – | – |
-1,871
| Closed | -$233K |
|
222
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| – | – |
-24,763
| Closed | -$182K |
|
223
Nu Holdings
NU
$69.1B
| – | – |
-29,730
| Closed | -$383K |
|
224
Ferrari
RACE
$73.9B
| – | – |
-1,590
| Closed | -$649K |
|
225
Spotify
SPOT
$113B
| – | – |
-1,012
| Closed | -$318K |
|
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FHA
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PA
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.