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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,319 | $3.41M | 0.3% | +3,486+29.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,904 | $3.75M | 0.3% | −686−2.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 65,893 | $4.19M | 0.4% | +42,540+182.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,718 | $4.29M | 0.4% | −321−3.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,616 | $5.68M | 0.5% | −17,052−13.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,375 | $5.69M | 0.5% | +755+9.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 76,840 | $5.94M | 0.5% | +66,520+644.6% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 1,750 | $6.02M | 0.5% | +349+24.9% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 296,690 | $6.30M | 0.5% | +31,604+11.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 166,864 | $7.54M | 0.6% | +17,598+11.8% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 85,445 | $7.78M | 0.7% | +13,111+18.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 391,727 | $7.87M | 0.7% | +98,752+33.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,666 | $8.04M | 0.7% | +596+1.7% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 336,007 | $8.13M | 0.7% | +36,193+12.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 363,848 | $8.54M | 0.7% | +91,003+33.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 161,028 | $8.68M | 0.7% | −40,026−19.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 58,001 | $9.61M | 0.8% | +2,821+5.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 101,985 | $10.4M | 0.9% | +5,377+5.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,597 | $11.0M | 0.9% | +17,250+22.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 179,747 | $11.8M | 1.0% | +9,051+5.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 336,162 | $12.2M | 1.0% | +23,802+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,086 | $13.5M | 1.1% | −965−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 260,224 | $13.6M | 1.1% | +22,010+9.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 459,807 | $14.5M | 1.2% | +459,807 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 323,326 | $15.1M | 1.3% | +323,326 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 635,165 | $16.4M | 1.4% | +635,165 | New | – |
| AAPLApple Inc. | Stock | 126,933 | $17.4M | 1.5% | −166−0.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 511,379 | $19.1M | 1.6% | +12,361+2.5% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 381,186 | $21.5M | 1.8% | +21,338+5.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 116,336 | $23.0M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,427 | $30.2M | 2.5% | +4,952+4.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 383,028 | $36.4M | 3.1% | +23,870+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 533,438 | $44.1M | 3.7% | +15,795+3.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 518,536 | $66.4M | 5.6% | +37,863+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,337,785 | $67.3M | 5.7% | +43,943+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,618 | $71.1M | 6.0% | −17,360−9.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 831,833 | $71.4M | 6.0% | +47,557+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,326,941 | $72.1M | 6.1% | −370,215−21.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,203,041 | $99.0M | 8.3% | +292,368+32.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 278,183 | $109.8M | 9.3% | −27,381−9.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,633,259 | $109.9M | 9.3% | +51,275+3.2% | Added | – |
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 |