GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 142
- +1 vs. Q2 2021
- Portfolio value
- $1.21B
- +$19.7M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,107 | $4.13M | 0.3% | +71,230+183.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,719 | $4.20M | 0.3% | +10.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 72,554 | $4.53M | 0.4% | +6,661+10.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,169 | $5.14M | 0.4% | +7,850+51.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 76,840 | $5.40M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 112,559 | $5.56M | 0.5% | −2,057−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,775 | $5.83M | 0.5% | +25+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,375 | $6.50M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 169,578 | $6.92M | 0.6% | +2,714+1.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 309,847 | $7.37M | 0.6% | +13,157+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,382 | $7.96M | 0.7% | +716+2.0% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 87,672 | $8.00M | 0.7% | +2,227+2.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 395,902 | $8.57M | 0.7% | +32,054+8.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 410,590 | $8.64M | 0.7% | +18,863+4.8% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $8.65M | 0.7% | +556,041 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 168,927 | $8.80M | 0.7% | +7,899+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 60,825 | $9.99M | 0.8% | +2,824+4.9% | Added | History |
| MELIMercadolibre Inc | COM | 6,000 | $10.1M | 0.8% | +6,000 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 101,389 | $10.3M | 0.9% | −596−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,450 | $10.6M | 0.9% | −2,147−2.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349,536 | $12.5M | 1.0% | +13,374+4.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 484,087 | $12.8M | 1.1% | +24,280+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,823 | $13.4M | 1.1% | +737+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 272,781 | $13.7M | 1.1% | +12,557+4.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 335,197 | $14.2M | 1.2% | +11,871+3.7% | Added | – |
| AAPLApple Inc. | Stock | 127,350 | $18.0M | 1.5% | +417+0.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 500,771 | $18.2M | 1.5% | −10,608−2.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 727,201 | $18.5M | 1.5% | +92,036+14.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 282,195 | $19.1M | 1.6% | +102,448+57.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 107,336 | $21.1M | 1.8% | −9,000−7.7% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 397,147 | $21.6M | 1.8% | +15,961+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,754 | $30.5M | 2.5% | +1,327+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 399,328 | $37.7M | 3.1% | +16,300+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 520,331 | $42.9M | 3.6% | −13,107−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,557 | $67.0M | 5.6% | −10,061−6.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,351,687 | $68.2M | 5.7% | +13,902+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 538,466 | $68.8M | 5.7% | +19,930+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,380,752 | $69.1M | 5.7% | +53,811+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 903,805 | $77.2M | 6.4% | +71,972+8.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,233,927 | $100.0M | 8.3% | +30,886+2.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,647,461 | $108.1M | 9.0% | +14,202+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 278,031 | $110.0M | 9.1% | −152−0.1% | Reduced | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 336,007 | $8.13M | 0.7% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,029 | $2.96M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,070 | $829.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 3,300 | $505.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,612 | $271.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 10,540 | $142.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,750 | $109.0K | <0.1% | History |