GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$57.0M
- Added
- 50
- Est. +$73.1M
- Reduced
- 34
- Est. −$76.9M
- Sold out
- 4
- Est. −$3.30M
Portfolio value went from $1.07B to $1.19B (+$120.4M (+11.3%)); positions from 125 to 141 (+16).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | Added– | 1,633,2591,581,984 | +51,275+3.2% | $109.9M$98.7M | +$3.45M | 9.3%9.3% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 278,183305,564 | −27,381−9.0% | $109.8M$109.2M | −$10.8M | 9.3%10.2% | −0.99 |
| Vanguard Intl Equity Index F922042866 | Added– | 1,203,041910,673 | +292,368+32.1% | $99.0M$73.8M | +$24.1M | 8.3%6.9% | +1.42 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 1,326,9411,697,156 | −370,215−21.8% | $72.1M$85.9M | −$20.1M | 6.1%8.1% | −1.99 |
| Vanguard Total Bond Market ETF921937835 | Added– | 831,833784,276 | +47,557+6.1% | $71.4M$66.7M | +$4.08M | 6.0%6.3% | −0.23 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 165,618182,978 | −17,360−9.5% | $71.1M$71.1M | −$7.46M | 6.0%6.7% | −0.68 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 1,337,7851,293,842 | +43,943+3.4% | $67.3M$59.2M | +$2.21M | 5.7%5.6% | +0.12 |
| iShares Tips Bond ETF464287176 | Added– | 518,536480,673 | +37,863+7.9% | $66.4M$60.6M | +$4.85M | 5.6%5.7% | −0.09 |
| Vanguard Scottsdale FDS92206C409 | Added– | 533,438517,643 | +15,795+3.1% | $44.1M$42.7M | +$1.31M | 3.7%4.0% | −0.28 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 383,028359,158 | +23,870+6.6% | $36.4M$33.5M | +$2.27M | 3.1%3.1% | −0.07 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 127,427122,475 | +4,952+4.0% | $30.2M$26.6M | +$1.18M | 2.5%2.5% | +0.05 |
| TROWPrice T Rowe Group Inc | UnchangedHistory | 116,336116,336 | 00.0% | $23.0M$19.9M | $0 | 1.9%1.9% | +0.07 |
| SPDR Series Trust78464A490 | Added– | 381,186359,848 | +21,338+5.9% | $21.5M$20.2M | +$1.20M | 1.8%1.9% | −0.08 |
| iShares Inc464286509 | Added– | 511,379499,018 | +12,361+2.5% | $19.1M$16.9M | +$460.7K | 1.6%1.6% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 126,933127,099 | −166−0.1% | $17.4M$15.3M | −$22.7K | 1.5%1.4% | +0.03 |
| Global X FDS37954Y673 | New– | 635,1650 | +635,165 | $16.4M$0 | +$16.4M | 1.4%0.0% | +1.38 |
| First Tr Exch TRD Alphdx FD33737J307 | New– | 323,3260 | +323,326 | $15.1M$0 | +$15.1M | 1.3%0.0% | +1.27 |
| iShares Tr464287390 | New– | 459,8070 | +459,807 | $14.5M$0 | +$14.5M | 1.2%0.0% | +1.22 |
| Invesco Exchange Traded FD T46137V720 | Added– | 260,224238,214 | +22,010+9.2% | $13.6M$11.2M | +$1.15M | 1.1%1.1% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 50,08651,051 | −965−1.9% | $13.5M$12.8M | −$259.3K | 1.1%1.2% | −0.07 |
| Global X FDS37954Y293 | Added– | 336,162312,360 | +23,802+7.6% | $12.2M$9.70M | +$865.0K | 1.0%0.9% | +0.12 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 179,747170,696 | +9,051+5.3% | $11.8M$11.0M | +$593.1K | 1.0%1.0% | −0.04 |
| iShares Tr464288414 | Added– | 93,59776,347 | +17,250+22.6% | $11.0M$8.85M | +$2.02M | 0.9%0.8% | +0.09 |
| Vanguard Real Estate ETF922908553 | Added– | 101,98596,608 | +5,377+5.6% | $10.4M$8.74M | +$547.4K | 0.9%0.8% | +0.05 |
| GLDSPDR Gold Trust | AddedHistory | 58,00155,180 | +2,821+5.1% | $9.61M$8.96M | +$467.3K | 0.8%0.8% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 161,028201,054 | −40,026−19.9% | $8.68M$9.96M | −$2.16M | 0.7%0.9% | −0.20 |
| iShares Global Clean Energy ETF464288224 | Added– | 363,848272,845 | +91,003+33.4% | $8.54M$6.11M | +$2.13M | 0.7%0.6% | +0.15 |
| U.S. Global Jets ETF26922A842 | Added– | 336,007299,814 | +36,193+12.1% | $8.13M$7.68M | +$875.2K | 0.7%0.7% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 35,66635,070 | +596+1.7% | $8.04M$7.25M | +$134.3K | 0.7%0.7% | 0.00 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 391,727292,975 | +98,752+33.7% | $7.87M$5.10M | +$1.98M | 0.7%0.5% | +0.19 |
| VanEck ETF Trust92189F700 | Added– | 85,44572,334 | +13,111+18.1% | $7.78M$6.19M | +$1.19M | 0.7%0.6% | +0.08 |
| iShares Inc46434G848 | Added– | 166,864149,266 | +17,598+11.8% | $7.54M$5.95M | +$794.8K | 0.6%0.6% | +0.08 |
| Global X Uranium ETF37954Y871 | Added– | 296,690265,086 | +31,604+11.9% | $6.30M$4.91M | +$670.8K | 0.5%0.5% | +0.07 |
| AMZNAmazon Com Inc | AddedHistory | 1,7501,401 | +349+24.9% | $6.02M$4.33M | +$1.20M | 0.5%0.4% | +0.10 |
| TTDTrade Desk, Inc. | AddedConverted for a 10-for-1 splitHistory | 76,84010,320 | +66,520+644.6% | $5.94M$689.0K | +$5.15M | 0.5%0.1% | +0.44 |
| TSLATesla, Inc. | AddedHistory | 8,3757,620 | +755+9.9% | $5.69M$4.80M | +$513.1K | 0.5%0.5% | +0.03 |
| SPDR Series Trust78468R739 | Reduced– | 114,616131,668 | −17,052−13.0% | $5.68M$6.52M | −$845.0K | 0.5%0.6% | −0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 8,7189,039 | −321−3.6% | $4.29M$4.15M | −$158.0K | 0.4%0.4% | −0.03 |
| VanEck ETF Trust92189H409 | Added– | 65,89323,353 | +42,540+182.2% | $4.19M$1.45M | +$2.71M | 0.4%0.1% | +0.22 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 27,90428,590 | −686−2.4% | $3.75M$3.71M | −$92.2K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 15,31911,833 | +3,486+29.5% | $3.41M$2.39M | +$776.7K | 0.3%0.2% | +0.06 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 136,920141,511 | −4,591−3.2% | $3.35M$3.20M | −$112.3K | 0.3%0.3% | −0.02 |
| COFCapital One Financial Corp | UnchangedHistory | 20,37020,370 | 00.0% | $3.15M$2.52M | $0 | 0.3%0.2% | +0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 37,90735,302 | +2,605+7.4% | $3.07M$2.60M | +$210.9K | 0.3%0.2% | +0.01 |
| MARMarriott International Inc | UnchangedHistory | 22,21022,210 | 00.0% | $3.03M$3.18M | $0 | 0.3%0.3% | −0.04 |
| PLNTPlanet Fitness, Inc. | UnchangedHistory | 40,21040,210 | 00.0% | $3.03M$2.96M | $0 | 0.3%0.3% | −0.02 |
| iShares Tr464288281 | Added– | 26,42524,520 | +1,905+7.8% | $2.97M$2.68M | +$214.3K | 0.3%0.3% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 20,02920,179 | −150−0.7% | $2.96M$2.62M | −$22.1K | 0.2%0.2% | 0.00 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 1,3401,340 | 00.0% | $2.93M$2.95M | $0 | 0.2%0.3% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 27,1970 | +27,197 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.23 |
| VanEck ETF Trust92189H201 | Reduced– | 45,65748,295 | −2,638−5.5% | $2.37M$2.47M | −$136.7K | 0.2%0.2% | −0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 20,70065,930 | −45,230−68.6% | $2.29M$7.29M | −$5.00M | 0.2%0.7% | −0.49 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 18,55018,674 | −124−0.7% | $2.14M$2.13M | −$14.3K | 0.2%0.2% | −0.02 |
| RIORio Tinto PLC | UnchangedHistory | 25,44025,440 | 00.0% | $2.13M$2.00M | $0 | 0.2%0.2% | −0.01 |
| DBBInvesco DB Base Metals Fund | AddedHistory | 103,975101,975 | +2,000+2.0% | $2.10M$1.92M | +$40.4K | 0.2%0.2% | 0.00 |
| BHPBHP Group Ltd | UnchangedHistory | 27,35027,350 | 00.0% | $1.99M$1.86M | $0 | 0.2%0.2% | −0.01 |
| VanEck ETF Trust92189F791 | Reduced– | 41,03041,495 | −465−1.1% | $1.92M$1.88M | −$21.7K | 0.2%0.2% | −0.01 |
| WYNNWynn Resorts Ltd | UnchangedHistory | 15,37015,370 | 00.0% | $1.88M$1.92M | $0 | 0.2%0.2% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 717393 | +324+82.4% | $1.80M$804.0K | +$812.0K | 0.2%0.1% | +0.08 |
| LUVSouthwest Airlines Co | UnchangedHistory | 32,23032,230 | 00.0% | $1.71M$1.86M | $0 | 0.1%0.2% | −0.03 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 4,4204,420 | 00.0% | $1.68M$1.46M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 32,40921,006 | +11,403+54.3% | $1.67M$1.02M | +$587.6K | 0.1%0.1% | +0.04 |
| UUnity Software Inc. | NewHistory | 14,5200 | +14,520 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.13 |
| MSFTMicrosoft Corp | ReducedHistory | 5,8086,204 | −396−6.4% | $1.57M$1.46M | −$107.3K | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | New– | 58,2410 | +58,241 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.13 |
| WisdomTree Tr97717X701 | Reduced– | 19,39319,681 | −288−1.5% | $1.48M$1.39M | −$22.0K | 0.1%0.1% | −0.01 |
| SPDR Series Trust78468R721 | Added– | 28,09720,283 | +7,814+38.5% | $1.46M$1.05M | +$407.2K | 0.1%0.1% | +0.03 |
| DRIDarden Restaurants Inc | UnchangedHistory | 10,00010,000 | 00.0% | $1.46M$1.34M | $0 | 0.1%0.1% | 0.00 |
| CCLCarnival Corp Ltd. | AddedHistory | 55,02254,700 | +322+0.6% | $1.45M$1.36M | +$8.49K | 0.1%0.1% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 38,8773,322 | +35,555+1,070.3% | $1.43M$111.0K | +$1.30M | 0.1%<0.1% | +0.11 |
| JBLUJetBlue Airways Corp | ReducedHistory | 80,58080,880 | −300−0.4% | $1.35M$1.52M | −$5.03K | 0.1%0.1% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,57135,302 | −31,731−89.9% | $1.27M$11.0M | −$11.3M | 0.1%1.0% | −0.93 |
| EXPEExpedia Group, Inc. | UnchangedHistory | 6,8006,800 | 00.0% | $1.11M$1.13M | $0 | 0.1%0.1% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 3,9243,609 | +315+8.7% | $1.09M$901.0K | +$87.6K | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R622 | New– | 9,6720 | +9,672 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.09 |
| VanEck ETF Trust92189F106 | Reduced– | 30,80531,857 | −1,052−3.3% | $1.05M$1.03M | −$35.8K | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Added– | 10,32010,290 | +30+0.3% | $1.04M$961.0K | +$3.03K | 0.1%0.1% | 0.00 |
| Schwab US Tips ETF808524870 | Reduced– | 16,11016,128 | −18−0.1% | $1.01M$990.0K | −$1.13K | 0.1%0.1% | −0.01 |
| CZRCaesars Entertainment, Inc. | UnchangedHistory | 9,2209,220 | 00.0% | $957.0K$764.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 4,1604,159 | +10.0% | $954.0K$882.0K | +$229.33 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 3,1323,130 | +2+0.1% | $898.0K$787.0K | +$573.44 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | Reduced– | 26,47030,070 | −3,600−12.0% | $896.0K$938.0K | −$121.9K | 0.1%0.1% | −0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 10,0700 | +10,070 | $829.0K$0 | +$829.0K | 0.1%0.0% | +0.07 |
| PACWPacwest Bancorp | UnchangedHistory | 20,00020,000 | 00.0% | $823.0K$741.0K | $0 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | UnchangedHistory | 10,66710,667 | 00.0% | $782.0K$777.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | Reduced– | 9,50010,268 | −768−7.5% | $760.0K$739.0K | −$61.4K | 0.1%0.1% | −0.01 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 8,0108,010 | 00.0% | $702.0K$653.0K | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $665.0K$606.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G516 | Added– | 8,1887,622 | +566+7.4% | $647.0K$572.0K | +$44.7K | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | UnchangedHistory | 8,3208,320 | 00.0% | $628.0K$572.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | Reduced– | 14,93017,890 | −2,960−16.5% | $605.0K$575.0K | −$119.9K | 0.1%0.1% | 0.00 |
| iShares Inc46434G780 | Added– | 24,99524,165 | +830+3.4% | $581.0K$555.0K | +$19.3K | <0.1%0.1% | 0.00 |
| iShares Tr464287846 | Unchanged– | 5,0005,000 | 00.0% | $540.0K$489.0K | $0 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 1,833910 | +923+101.4% | $534.0K$213.0K | +$268.9K | <0.1%<0.1% | +0.03 |
| iShares Tr46435G425 | Reduced– | 5,1325,364 | −232−4.3% | $505.0K$478.0K | −$22.8K | <0.1%<0.1% | 0.00 |
| ABNBAirbnb, Inc. | NewHistory | 3,3000 | +3,300 | $505.0K$0 | +$505.0K | <0.1%0.0% | +0.04 |
| USCIUnited States Commodity Index Funds Trust | ReducedHistory | 12,27012,658 | −388−3.1% | $496.0K$453.0K | −$15.7K | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | NewHistory | 6110 | +611 | $489.0K$0 | +$489.0K | <0.1%0.0% | +0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 3,6353,635 | 00.0% | $483.0K$434.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Energy ETF92204A306 | Added– | 6,3366,243 | +93+1.5% | $481.0K$427.0K | +$7.06K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.