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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
DADA
201
DELISTED
Dada Nexus
DADA
$33.3K ﹤0.01%
+27,487
New +$43.9K
OMEX icon
202
Odyssey Marine Exploration
OMEX
$48.4M
$7.47K ﹤0.01%
10,378
– –
AM icon
203
Antero Midstream
AM
$10.6B
– –
-40,000
Closed -$602K
BIDU icon
204
Baidu
BIDU
$32.9B
– –
-8,000
Closed -$842K
BWZ icon
205
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-12,117
Closed -$334K
CE icon
206
Celanese
CE
$4.94B
– –
-2,500
Closed -$340K
COIN icon
207
Coinbase
COIN
$47.1B
– –
-5,599
Closed -$998K
EFAX icon
208
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-4,624
Closed -$202K
GNR icon
209
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-313,910
Closed -$18.1M
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-10,198
Closed -$150K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-55,694
Closed -$2.83M
KWEB icon
212
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-211,980
Closed -$7.21M
LEXX icon
213
Lexaria Bioscience
LEXX
$17.1M
– –
-4,000
Closed -$183K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-44,950
Closed -$560K
NVO
215
Novo Nordisk
NVO
$202B
– –
-2,044
Closed -$243K
NXPI icon
216
NXP Semiconductors
NXPI
$56.4B
– –
-854
Closed -$206K
SVRN
217
OceanPal Inc
SVRN
$16.4M
– –
-20
Closed -$16K
PCY icon
218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-9,891
Closed -$213K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,899
Closed -$229K
PICK icon
220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-135,169
Closed -$5.84M
PL icon
221
Planet Labs
PL
$7.12B
– –
-25,000
Closed -$55.8K
QLD icon
222
ProShares Ultra QQQ
QLD
$14B
– –
-51,006
Closed -$2.57M
RIG icon
223
Transocean
RIG
$6.48B
– –
-100,000
Closed -$425K
SDG icon
224
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-2,500
Closed -$212K
SE icon
225
Sea Limited
SE
$73.1B
– –
-42,842
Closed -$4.04M
6 7 8
9
10

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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.