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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
Cap. Flow
+$301M
Cap. Flow %
13.12%
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 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 Held Since
DADA
201
DELISTED
Dada Nexus
DADA
$33.3K ﹤0.01%
+27,487
New +$43.9K
2024 Q4
0 quarters
OMEX icon
202
Odyssey Marine Exploration
OMEX
$37.7M
$7.47K ﹤0.01%
10,378
– –
2021 Q1
15 quarters
AM icon
203
Antero Midstream
AM
$9.61B
– –
-40,000
Closed -$602K –
BIDU icon
204
Baidu
BIDU
$27.6B
– –
-8,000
Closed -$842K –
BWZ icon
205
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
– –
-12,117
Closed -$334K –
CE icon
206
Celanese
CE
$5.2B
– –
-2,500
Closed -$340K –
COIN icon
207
Coinbase
COIN
$47.6B
– –
-5,599
Closed -$998K –
EFAX icon
208
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
– –
-4,624
Closed -$202K –
GNR icon
209
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
– –
-313,910
Closed -$18.1M –
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-10,198
Closed -$150K –
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-55,694
Closed -$2.83M –
KWEB icon
212
KraneShares CSI China Internet ETF
KWEB
$4.47B
– –
-211,980
Closed -$7.21M –
LEXX icon
213
Lexaria Bioscience
LEXX
$6.28M
– –
-4,000
Closed -$183K –
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.43B
– –
-44,950
Closed -$560K –
NVO icon
215
Novo Nordisk
NVO
$173B
– –
-2,044
Closed -$243K –
NXPI icon
216
NXP Semiconductors
NXPI
$59B
– –
-854
Closed -$206K –
SVRN icon
217
SVRN, Inc. Common Stock
SVRN
$70.8M
– –
-20
Closed -$16K –
PCY icon
218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-9,891
Closed -$213K –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-6,899
Closed -$229K –
PICK icon
220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
– –
-135,169
Closed -$5.84M –
PL icon
221
Planet Labs
PL
$4.99B
– –
-25,000
Closed -$55.8K –
QLD icon
222
ProShares Ultra QQQ
QLD
$14.2B
– –
-51,006
Closed -$2.57M –
RIG icon
223
Transocean
RIG
$6.29B
– –
-100,000
Closed -$425K –
SDG icon
224
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
– –
-2,500
Closed -$212K –
SE icon
225
Sea Limited
SE
$58.9B
– –
-42,842
Closed -$4.04M –
6 7 8
9
10

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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.