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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$488M 21.23%
905,181
+111,671
+14% +$60.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$131M 5.71%
1,352,485
+3,335
+0.2% +$328K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$114M 4.95%
193,310
-139
-0.1% -$81.9K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$92.9M 4.04%
1,291,687
+107,015
+9% +$7.82M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$79.8M 3.47%
1,123,091
+63,964
+6% +$4.78M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$69.8M 3.04%
1,202,807
-1,255,395
-51% -$73.8M
NU icon
7
Nu Holdings
NU
$69.1B
$67.2M 2.93%
+6,490,294
New +$86.3M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.9B
$59.5M 2.59%
937,045
-32,386
-3% -$2.16M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$58.7M 2.56%
1,332,763
+197,268
+17% +$9.17M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.5M 2.2%
111,453
+147
+0.1% +$67.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$46.6M 2.03%
91,097
+7,232
+9% +$3.66M
DASH icon
12
DoorDash
DASH
$103B
$45.5M 1.98%
+271,178
New +$44.5M
ABNB icon
13
Airbnb
ABNB
$112B
$45.2M 1.97%
+344,040
New +$46.3M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.41B
$43.9M 1.91%
813,436
-9,286
-1% -$529K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42.3M 1.84%
810,169
-101,186
-11% -$5.6M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.2M 1.71%
593,176
+15,244
+3% +$1.03M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.7M 1.55%
712,413
+8,767
+1% +$443K
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$32.1M 1.4%
+615,058
New +$33.7M
AAPL icon
19
Apple
AAPL
$4.67T
$31.7M 1.38%
126,736
+2,906
+2% +$685K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31.3M 1.36%
107,901
+1,238
+1% +$361K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$29.9M 1.3%
698,504
-39,092
-5% -$1.78M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.7M 1.12%
+146,480
New +$26.5M
CART icon
23
Maplebear
CART
$11.7B
$22.6M 0.98%
+545,466
New +$23.6M
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$22.6M 0.98%
211,756
+15,594
+8% +$1.69M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.5M 0.98%
+226,527
New +$23.4M
1
2 3 4 5

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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
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.