Gentrust is an investment fund managing more than $1.82 trillion ran by Jennifer Tamayo. There are currently 122 companies in Mrs. Tamayo’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $691 billion.
As of 2nd August 2024, Gentrust’s top holding is 1,024,612 shares of Vanguard Index Fds currently worth over $440 billion and making up 24.2% of the portfolio value.
In addition, the fund holds 3,021,222 shares of Ishares Tr worth $251 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $142 billion and the next is Spdr Sp 500 Etf Tr worth $111 billion, with 203,450 shares owned.
Currently, Gentrust's portfolio is worth at least $1.82 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gentrust office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Jennifer Tamayo serves as the Chief Compliance Officer at Gentrust.
In the most recent 13F filing, Gentrust revealed that it had opened a new position in
Spdr Index Shs Fds and bought 313,910 shares worth $17.5 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
159,062 additional shares.
This makes their stake in Vanguard Index Fds total 1,024,612 shares worth $440 billion.
On the other hand, there are companies that Gentrust is getting rid of from its portfolio.
Gentrust closed its position in Schwab Strategic Tr on 9th August 2024.
It sold the previously owned 207,411 shares for $10.3 billion.
Jennifer Tamayo also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $251 billion and 3,021,222 shares.
The two most similar investment funds to Gentrust are Theleme Partners LL.P. and Moors & Cabot. They manage $1.82 trillion and $1.82 trillion respectively.
Gentrust’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
23.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
18.38%
1,024,612
|
$440,225,056,000 | 24.19% |
| Ishares Tr |
5.29%
3,021,222
|
$251,255,856,000 | 13.80% |
| Vanguard Scottsdale Fds |
16.01%
2,432,633
|
$142,326,665,000 | 7.82% |
| Spdr Sp 500 Etf Tr |
38.92%
203,450
|
$111,079,590,000 | 6.10% |
| Vanguard Intl Equity Index F |
13.86%
2,907,195
|
$180,868,567,000 | 9.94% |
| Vanguard Bd Index Fds |
72.60%
964,870
|
$69,518,865,000 | 3.82% |
| Ishares Inc |
16.52%
1,712,860
|
$79,914,857,000 | 4.39% |
| Global X Fds |
1.08%
2,142,510
|
$79,138,069,000 | 4.35% |
| Berkshire Hathaway Inc. |
1,772.29%
111,289
|
$45,272,365,000 | 2.49% |
| Select Sector Spdr Tr |
34.75%
534,398
|
$48,393,593,000 | 2.66% |
| Vanguard Mun Bd Fds |
102.77%
600,381
|
$30,085,097,000 | 1.65% |
| Apple Inc |
4.48%
119,280
|
$25,122,656,000 | 1.38% |
| Spdr Ser Tr |
6.48%
1,262,841
|
$65,040,553,000 | 3.57% |
| Spdr Index Shs Fds |
Opened
313,910
|
$17,531,874,000 | 0.96% |
| VanEck ETF Trust |
14.58%
252,371
|
$16,810,794,000 | 0.92% |
| Enterprise Prods Partners L |
Opened
482,201
|
$13,974,185,000 | 0.77% |
| Schwab Charles Corp |
No change
174,000
|
$12,822,060,000 | 0.70% |
| Ishares Bitcoin Tr |
Opened
361,304
|
$12,334,919,000 | 0.68% |
| NVIDIA Corp |
2,841.04%
94,672
|
$11,695,825,000 | 0.64% |
| Pnc Finl Svcs Group Inc |
1.08%
72,959
|
$11,343,665,000 | 0.62% |
| Alibaba Group Hldg Ltd |
Opened
141,196
|
$10,372,117,000 | 0.57% |
| Schwab Strategic Tr |
Closed
207,411
|
$10,312,491,000 | |
| Blue Owl Capital Inc |
No change
553,876
|
$9,831,299,000 | 0.54% |
| MercadoLibre Inc |
4.34%
5,478
|
$9,002,545,000 | 0.49% |
| Schwab Strategic Tr |
0.52%
153,450
|
$7,980,935,000 | 0.44% |
| Amazon.com Inc. |
6.26%
38,965
|
$7,529,986,000 | 0.41% |
| Spdr Ser Tr |
Opened
258,516
|
$6,005,316,000 | 0.33% |
| KraneShares Trust |
Opened
211,980
|
$5,727,700,000 | 0.31% |
| Microsoft Corporation |
55.43%
11,110
|
$4,965,412,000 | 0.27% |
| Vanguard Wellington Fd |
Opened
46,427
|
$4,645,989,000 | 0.26% |
| Goldman Sachs Group, Inc. |
21.37%
9,621
|
$4,351,771,000 | 0.24% |
| Wisdomtree Tr |
114.91%
112,085
|
$5,343,267,000 | 0.29% |
| Vanguard Whitehall Fds |
91.65%
67,319
|
$4,235,008,000 | 0.23% |
| Vanguard Tax-managed Fds |
6.63%
84,395
|
$4,170,802,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
0.93%
104,200
|
$4,270,267,000 | 0.23% |
| First Tr Exchange-traded Fd |
1.81%
129,938
|
$3,957,912,000 | 0.22% |
| Tesla Inc |
1,144.30%
18,789
|
$3,717,967,000 | 0.20% |
| Marriott Intl Inc New |
2.85%
14,420
|
$3,486,323,000 | 0.19% |
| Sea Ltd |
Opened
48,506
|
$3,464,299,000 | 0.19% |
| Janus Detroit Str Tr |
No change
55,694
|
$2,833,711,000 | 0.16% |
| Costco Whsl Corp New |
7.18%
2,984
|
$2,536,370,000 | 0.14% |
| Freeport-McMoRan Inc |
Opened
48,585
|
$2,361,231,000 | 0.13% |
| Invesco Db Multi-sector Comm |
6.79%
114,031
|
$2,296,584,000 | 0.13% |
| Vanguard Malvern Fds |
63.88%
37,109
|
$1,801,283,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
0.36%
3,354
|
$1,801,116,000 | 0.10% |
| Spdr Gold Tr |
37.72%
7,597
|
$1,633,431,000 | 0.09% |
| Invesco Actvely Mngd Etc Fd |
2.25%
111,955
|
$1,572,974,000 | 0.09% |
| CSW Industrials Inc |
No change
5,000
|
$1,326,550,000 | 0.07% |
| Blackstone Secd Lending Fd |
No change
40,715
|
$1,278,044,000 | 0.07% |
| Vanguard World Fd |
0.29%
11,833
|
$1,143,284,000 | 0.06% |
| Novo-nordisk A S |
Opened
7,309
|
$1,043,287,000 | 0.06% |
| VanEck ETF Trust |
Closed
3,213
|
$994,496,000 | |
| Lowes Cos Inc |
22.70%
4,378
|
$965,174,000 | 0.05% |
| Trade Desk Inc |
No change
8,900
|
$869,263,000 | 0.05% |
| Unitedhealth Group Inc |
41.62%
1,630
|
$830,094,000 | 0.05% |
| Capital One Finl Corp |
Opened
5,925
|
$820,316,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
4,635
|
$806,237,000 | 0.04% |
| Energy Transfer L P |
Opened
49,700
|
$806,134,000 | 0.04% |
| Alphabet Inc |
72.97%
4,345
|
$796,997,000 | 0.04% |
| Alphabet Inc |
Opened
4,362
|
$794,575,000 | 0.04% |
| Jpmorgan Chase Co. |
Opened
3,798
|
$768,214,000 | 0.04% |
| Popular Inc. |
No change
8,320
|
$740,896,000 | 0.04% |
| Baidu Inc |
Opened
8,000
|
$691,840,000 | 0.04% |
| Icon Plc |
Opened
2,126
|
$666,437,000 | 0.04% |
| Ferrari N.V. |
Opened
1,590
|
$649,308,000 | 0.04% |
| Eli Lilly Co |
75.32%
675
|
$611,132,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
23,375
|
$592,089,000 | 0.03% |
| Canadian Pacific Kansas City |
Opened
7,372
|
$581,408,000 | 0.03% |
| Dimensional Etf Trust |
No change
25,504
|
$1,141,175,000 | 0.06% |
| Asml Holding N V |
Opened
555
|
$567,473,000 | 0.03% |
| Astrazeneca plc |
Opened
7,236
|
$564,336,000 | 0.03% |
| Vanguard Specialized Funds |
Opened
3,073
|
$563,739,000 | 0.03% |
| Bank America Corp |
56.96%
14,018
|
$557,477,000 | 0.03% |
| Ishares Inc |
Closed
29,560
|
$552,772,000 | |
| Vanguard World Fd |
Opened
936
|
$540,402,000 | 0.03% |
| Transocean Ltd |
Opened
100,000
|
$535,000,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,653
|
$522,933,000 | 0.03% |
| Vanguard Index Fds |
Opened
3,147
|
$508,004,000 | 0.03% |
| Visa Inc |
Opened
1,864
|
$489,113,000 | 0.03% |
| Phillips Edison Co Inc |
Closed
13,166
|
$481,579,000 | |
| Danaher Corp. |
Opened
1,895
|
$473,977,000 | 0.03% |
| Arch Cap Group Ltd |
Opened
4,578
|
$461,874,000 | 0.03% |
| Linde Plc. |
Opened
995
|
$436,616,000 | 0.02% |
| Atlassian Corporation |
Opened
2,430
|
$429,818,000 | 0.02% |
| Ferguson Plc New |
Opened
2,188
|
$425,435,000 | 0.02% |
| Icici Bank Limited |
Opened
14,728
|
$424,314,000 | 0.02% |
| Ishares Tr |
Closed
16,247
|
$850,344,000 | |
| Spdr Ser Tr |
Closed
4,390
|
$415,865,000 | |
| Thomson-Reuters Corp |
Opened
2,414
|
$406,928,000 | 0.02% |
| Autozone Inc. |
No change
135
|
$400,154,000 | 0.02% |
| Nu Hldgs Ltd |
Opened
29,730
|
$383,220,000 | 0.02% |
| Kronos Bio, Inc. |
Opened
295,246
|
$366,105,000 | 0.02% |
| Waste Connections Inc |
Opened
2,038
|
$357,384,000 | 0.02% |
| Steris Plc |
Opened
1,626
|
$356,972,000 | 0.02% |
| Cenovus Energy Inc |
Opened
18,001
|
$353,907,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
3,596
|
$348,956,000 | 0.02% |
| Coupang, Inc. |
Opened
16,260
|
$340,647,000 | 0.02% |
| Celanese Corp |
No change
2,500
|
$337,225,000 | 0.02% |
| Aon plc. |
Opened
1,120
|
$328,810,000 | 0.02% |
| Goldman Sachs Etf Tr |
Opened
3,236
|
$323,859,000 | 0.02% |
| Spotify Technology S.A. |
Opened
1,012
|
$317,555,000 | 0.02% |
| Monday Com Ltd |
Opened
1,292
|
$311,062,000 | 0.02% |
| Vanguard Whitehall Fds |
Opened
2,516
|
$298,398,000 | 0.02% |
| UBS Group AG |
Opened
9,918
|
$292,978,000 | 0.02% |
| Canadian Nat Res Ltd |
Opened
8,064
|
$287,078,000 | 0.02% |
| United Parcel Service, Inc. |
No change
2,000
|
$273,700,000 | 0.02% |
| Starbucks Corp. |
Closed
2,800
|
$268,828,000 | |
| Home Depot, Inc. |
Opened
758
|
$260,833,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
509
|
$257,457,000 | 0.01% |
| Brookfield Corp |
No change
6,190
|
$257,133,000 | 0.01% |
| Mcdonalds Corp |
Closed
833
|
$247,106,000 | |
| Nike, Inc. |
Closed
2,248
|
$244,897,000 | |
| Pepsico Inc |
Opened
1,453
|
$239,643,000 | 0.01% |
| Ishares Tr |
Opened
3,273
|
$237,751,000 | 0.01% |
| Antero Midstream Corp |
Opened
16,000
|
$235,840,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Opened
598
|
$234,418,000 | 0.01% |
| Merck Co Inc |
Opened
1,871
|
$233,070,000 | 0.01% |
| Price T Rowe Group Inc |
97.76%
2,000
|
$230,620,000 | 0.01% |
| PayPal Holdings Inc |
No change
3,639
|
$211,171,000 | 0.01% |
| Qualcomm, Inc. |
Opened
1,050
|
$209,139,000 | 0.01% |
| Corteva Inc |
Opened
3,794
|
$204,648,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
5,435
|
$203,744,000 | |
| Chubb Limited |
Opened
789
|
$201,950,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
2,204
|
$201,666,000 | 0.01% |
| Advisorshares Tr |
Opened
24,763
|
$181,513,000 | 0.01% |
| Lexaria Bioscience Corp |
Opened
60,000
|
$166,800,000 | 0.01% |
| Veren Inc. |
Opened
17,200
|
$135,364,000 | 0.01% |
| Agnc Invt Corp |
Opened
13,000
|
$125,580,000 | 0.01% |
| Recursion Pharmaceuticals In |
No change
15,000
|
$112,500,000 | 0.01% |
| Odyssey Marine Expl Inc |
No change
10,378
|
$50,645,000 | 0.00% |
| Planet Labs Pbc |
No change
25,000
|
$46,500,000 | 0.00% |
| I-80 Gold Corp |
Opened
18,000
|
$19,440,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||