GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 141
- +16 vs. Q1 2021
- Portfolio value
- $1.19B
- +$120.4M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 35,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 10,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10,750 | $109.0K | <0.1% | +10,750 | New | History |
| GEGeneral Electric Co | COM | 10,540 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 383 | $202.0K | <0.1% | +383 | New | History |
| AZOAutoZone Inc | COM | 136 | $203.0K | <0.1% | +136 | New | History |
| COSTCostco Wholesale Corp | Stock | 529 | $209.0K | <0.1% | +529 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $223.0K | <0.1% | +400 | New | History |
| JNJJohnson & Johnson | Stock | 1,377 | $227.0K | <0.1% | −152−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 632 | $231.0K | <0.1% | +632 | New | History |
| XYZBlock, Inc. | CL A | 960 | $234.0K | <0.1% | +960 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $243.0K | <0.1% | +2,345 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $261.0K | <0.1% | −780−19.8% | Reduced | – |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,296 | $268.0K | <0.1% | −149−4.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,612 | $271.0K | <0.1% | +138+5.6% | Added | – |
| DISWalt Disney Co | Stock | 1,550 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,476 | $276.0K | <0.1% | +1+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,084 | $281.0K | <0.1% | +1,226+31.8% | Added | – |
| VVisa Inc. | Stock | 1,214 | $284.0K | <0.1% | +1,214 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 830 | $308.0K | <0.1% | +830 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $316.0K | <0.1% | −1,000−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 7,812 | $322.0K | <0.1% | +283+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 941 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,646 | $344.0K | <0.1% | −3,965−41.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,704 | $348.0K | <0.1% | +862+12.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,445 | $350.0K | <0.1% | +2,295+20.6% | Added | – |
| CECelanese Corp | Stock | 2,500 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,860 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,723 | $440.0K | <0.1% | −186,656−97.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,153 | $453.0K | <0.1% | −1,900−23.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,008 | $466.0K | <0.1% | −68−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 194 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 6,336 | $481.0K | <0.1% | +93+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 611 | $489.0K | <0.1% | +611 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,270 | $496.0K | <0.1% | −388−3.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,300 | $505.0K | <0.1% | +3,300 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,132 | $505.0K | <0.1% | −232−4.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,833 | $534.0K | <0.1% | +923+101.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 24,995 | $581.0K | <0.1% | +830+3.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,930 | $605.0K | 0.1% | −2,960−16.5% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,188 | $647.0K | 0.1% | +566+7.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $665.0K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,500 | $760.0K | 0.1% | −768−7.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,667 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 20,000 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,070 | $829.0K | 0.1% | +10,070 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,470 | $896.0K | 0.1% | −3,600−12.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,132 | $898.0K | 0.1% | +2+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,160 | $954.0K | 0.1% | +10.0% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $957.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 16,110 | $1.01M | 0.1% | −18−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,320 | $1.04M | 0.1% | +30+0.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,805 | $1.05M | 0.1% | −1,052−3.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,672 | $1.06M | 0.1% | +9,672 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,924 | $1.09M | 0.1% | +315+8.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,800 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,571 | $1.27M | 0.1% | −31,731−89.9% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 80,580 | $1.35M | 0.1% | −300−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,877 | $1.43M | 0.1% | +35,555+1,070.3% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,022 | $1.45M | 0.1% | +322+0.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,097 | $1.46M | 0.1% | +7,814+38.5% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,393 | $1.48M | 0.1% | −288−1.5% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 58,241 | $1.56M | 0.1% | +58,241 | New | – |
| MSFTMicrosoft Corp | Stock | 5,808 | $1.57M | 0.1% | −396−6.4% | Reduced | History |
| UUnity Software Inc. | COM | 14,520 | $1.59M | 0.1% | +14,520 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,409 | $1.67M | 0.1% | +11,403+54.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 32,230 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 717 | $1.80M | 0.2% | +324+82.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 15,370 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,030 | $1.92M | 0.2% | −465−1.1% | Reduced | – |
| BHPBHP Group Ltd | ADR | 27,350 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 103,975 | $2.10M | 0.2% | +2,000+2.0% | Added | History |
| RIORio Tinto PLC | ADR | 25,440 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,550 | $2.14M | 0.2% | −124−0.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $2.29M | 0.2% | −45,230−68.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,657 | $2.37M | 0.2% | −2,638−5.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,197 | $2.79M | 0.2% | +27,197 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $2.93M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,029 | $2.96M | 0.2% | −150−0.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,425 | $2.97M | 0.3% | +1,905+7.8% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 22,210 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,907 | $3.07M | 0.3% | +2,605+7.4% | Added | – |
| COFCapital One Financial Corp | Stock | 20,370 | $3.15M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 136,920 | $3.35M | 0.3% | −4,591−3.2% | Reduced | – |
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 | $70.0K | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,160 | $2.32M | 0.2% | – |
| Neovasc Inc64065J304 | COM | 401,557 | $450.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,458 | $335.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 3,000 | $200.0K | <0.1% | History |