GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 125
- No 13F data for Q4 2020
- Portfolio value
- $1.07B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 96,608 | $8.74M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,347 | $8.85M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,180 | $8.96M | 0.8% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 312,360 | $9.70M | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,054 | $9.96M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,302 | $11.0M | 1.0% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 170,696 | $11.0M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 238,214 | $11.2M | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,051 | $12.8M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 127,099 | $15.3M | 1.4% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 191,379 | $16.5M | 1.5% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 499,018 | $16.9M | 1.6% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 116,336 | $19.9M | 1.9% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 359,848 | $20.2M | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,475 | $26.6M | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 359,158 | $33.5M | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 517,643 | $42.7M | 4.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,293,842 | $59.2M | 5.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 480,673 | $60.6M | 5.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 784,276 | $66.7M | 6.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,978 | $71.1M | 6.7% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 910,673 | $73.8M | 6.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,697,156 | $85.9M | 8.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,581,984 | $98.7M | 9.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 305,564 | $109.2M | 10.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $224.0K | – |