GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 139
- −3 vs. Q3 2021
- Portfolio value
- $1.28B
- +$74.0M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 327,166 | $136.2M | 10.6% | +49,135+17.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,734,832 | $115.5M | 9.0% | +87,371+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,649,559 | $87.9M | 6.9% | +297,872+22.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,175,269 | $87.6M | 6.8% | −58,658−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 911,125 | $75.7M | 5.9% | +7,320+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 575,649 | $72.4M | 5.7% | +37,183+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,445,918 | $72.2M | 5.6% | +65,166+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,236 | $69.9M | 5.5% | −1,321−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 450,596 | $36.2M | 2.8% | −69,735−13.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,373 | $31.6M | 2.5% | +4,619+3.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 317,573 | $28.8M | 2.3% | −81,755−20.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 928,590 | $24.7M | 1.9% | +201,389+27.7% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 432,347 | $23.2M | 1.8% | +35,200+8.9% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 312,812 | $22.7M | 1.8% | +30,617+10.8% | Added | – |
| AAPLApple Inc. | Stock | 126,464 | $22.1M | 1.7% | −886−0.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 513,451 | $19.9M | 1.6% | +12,680+2.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $15.9M | 1.2% | −5,000−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 315,684 | $15.0M | 1.2% | +42,903+15.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 355,342 | $14.4M | 1.1% | +20,145+6.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 365,648 | $14.3M | 1.1% | +16,112+4.6% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 312,445 | $13.7M | 1.1% | +142,867+84.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 704,823 | $13.2M | 1.0% | +308,921+78.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 289,236 | $13.2M | 1.0% | +289,236 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,446 | $13.1M | 1.0% | −1,377−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,608 | $11.6M | 0.9% | +1,681+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,900 | $11.2M | 0.9% | +4,511+4.4% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 527,950 | $11.2M | 0.9% | +218,103+70.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,839 | $10.8M | 0.8% | +3,389+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 61,742 | $10.4M | 0.8% | +917+1.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 93,138 | $8.77M | 0.7% | +5,466+6.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,472 | $7.90M | 0.6% | +1,090+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,300 | $7.73M | 0.6% | −75−0.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,413 | $7.30M | 0.6% | +413+6.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $7.25M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,908 | $6.83M | 0.5% | +6,739+29.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 444,188 | $6.77M | 0.5% | +33,598+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,845 | $5.58M | 0.4% | +70+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,923 | $5.09M | 0.4% | +9,028+1,008.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 71,080 | $5.05M | 0.4% | −5,760−7.5% | Reduced | History |
| MARMarriott International Inc | Stock | 28,130 | $4.59M | 0.4% | +5,920+26.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 88,977 | $4.30M | 0.3% | −23,582−21.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,720 | $4.23M | 0.3% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 146,669 | $3.75M | 0.3% | +18,144+14.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,970 | $3.67M | 0.3% | +17,479+30.9% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,692 | $3.43M | 0.3% | +12,270+66.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,392 | $3.38M | 0.3% | +30,392 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,064 | $3.33M | 0.3% | −1,379−5.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,302 | $3.26M | 0.3% | −27,805−25.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,267 | $3.17M | 0.2% | −20,287−28.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 20,370 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 130,944 | $3.03M | 0.2% | +12,779+10.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,430 | $3.00M | 0.2% | +3,125+12.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,877 | $2.95M | 0.2% | −6,519−18.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,471 | $2.69M | 0.2% | +14,471 | New | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $2.59M | 0.2% | +6,786+97.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,613 | $2.49M | 0.2% | +41,613 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 34,599 | $2.11M | 0.2% | +34,599 | New | – |
| BKNGBooking Holdings Inc. | Stock | 840 | $2.07M | 0.2% | −500−37.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 710 | $1.96M | 0.2% | −7−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,819 | $1.80M | 0.1% | −1,089−15.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,298 | $1.61M | 0.1% | +262+0.6% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 65,139 | $1.55M | 0.1% | +8,030+14.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 31,055 | $1.54M | 0.1% | −14,454−31.8% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,207 | $1.51M | 0.1% | +10+0.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $1.31M | 0.1% | +134+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $1.17M | 0.1% | −361−10.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,372 | $1.06M | 0.1% | +4,982+92.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,319 | $998.0K | 0.1% | +84+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,561 | $973.0K | 0.1% | +35+0.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,941 | $970.0K | 0.1% | +2,621+11.2% | Added | – |
| PACWPacwest Bancorp | COM | 20,000 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $943.0K | 0.1% | −120−1.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,875 | $912.0K | 0.1% | +37+0.1% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $890.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,160 | $846.0K | 0.1% | −630−13.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $828.0K | 0.1% | −157−5.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,528 | $813.0K | 0.1% | +730+7.5% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $788.0K | 0.1% | +9,700 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,522 | $780.0K | 0.1% | +11+0.1% | Added | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,114 | $760.0K | 0.1% | −13,040−46.3% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $745.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,600 | $717.0K | 0.1% | +14,600 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $700.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,706 | $665.0K | 0.1% | +11,706 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,565 | $659.0K | 0.1% | +8,928+92.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 236 | $650.0K | 0.1% | −43−15.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,461 | $611.0K | <0.1% | +125+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,444 | $602.0K | <0.1% | −496−16.9% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,386 | $591.0K | <0.1% | +2,188+13.5% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,170 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 26,460 | $566.0K | <0.1% | +2,930+12.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $559.0K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 7,440 | $552.0K | <0.1% | −18,000−70.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,350 | $543.0K | <0.1% | −19,000−69.5% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,939 | $539.0K | <0.1% | +23,939 | New | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 484,087 | $12.8M | 1.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,173 | $3.94M | 0.3% | – |
| NEENextera Energy Inc | Stock | 11,048 | $867.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,013 | $524.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,755 | $297.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $288.0K | <0.1% | History |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $259.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 9,081 | $253.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,123 | $252.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 370 | $226.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,342 | $220.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,553 | $217.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $211.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 860 | $206.0K | <0.1% | History |