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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$488M 21.23%
905,181
+111,671
+14% +$60.5M
2023 Q1
7 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$131M 5.71%
1,352,485
+3,335
+0.2% +$328K
2021 Q1
15 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$114M 4.95%
193,310
-139
-0.1% -$81.9K
2021 Q1
15 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$92.9M 4.04%
1,291,687
+107,015
+9% +$7.82M
2021 Q1
15 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
$79.8M 3.47%
1,123,091
+63,964
+6% +$4.78M
2021 Q1
15 quarters
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$69.8M 3.04%
1,202,807
-1,255,395
-51% -$73.8M
2022 Q2
10 quarters
NU icon
7
Nu Holdings
NU
$71.2B
$67.2M 2.93%
+6,490,294
New +$86.3M
2024 Q4
0 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.7B
$59.5M 2.59%
937,045
-32,386
-3% -$2.16M
2021 Q1
15 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58.7M 2.56%
1,332,763
+197,268
+17% +$9.17M
2021 Q1
15 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.5M 2.2%
111,453
+147
+0.1% +$67.9K
2016 Q4
32 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$46.6M 2.03%
91,097
+7,232
+9% +$3.66M
2016 Q4
32 quarters
DASH icon
12
DoorDash
DASH
$83.6B
$45.5M 1.98%
+271,178
New +$44.5M
2024 Q4
0 quarters
ABNB icon
13
Airbnb
ABNB
$103B
$45.2M 1.97%
+344,040
New +$46.3M
2024 Q4
0 quarters
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.31B
$43.9M 1.91%
813,436
-9,286
-1% -$529K
2021 Q4
12 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$42.3M 1.84%
810,169
-101,186
-11% -$5.6M
2021 Q4
12 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$39.2M 1.71%
593,176
+15,244
+3% +$1.03M
2021 Q1
15 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$35.7M 1.55%
712,413
+8,767
+1% +$443K
2021 Q3
13 quarters
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
$32.1M 1.4%
+615,058
New +$33.7M
2024 Q4
0 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$31.7M 1.38%
126,736
+2,906
+2% +$685K
2021 Q1
15 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$31.3M 1.36%
107,901
+1,238
+1% +$361K
2021 Q1
15 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$29.9M 1.3%
698,504
-39,092
-5% -$1.78M
2021 Q1
15 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25.7M 1.12%
+146,480
New +$26.5M
2024 Q4
0 quarters
CART icon
23
Maplebear
CART
$12.1B
$22.6M 0.98%
+545,466
New +$23.6M
2024 Q4
0 quarters
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$22.6M 0.98%
211,756
+15,594
+8% +$1.69M
2021 Q1
15 quarters
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$22.5M 0.98%
+226,527
New +$23.4M
2024 Q4
0 quarters
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
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FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
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.