GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$27.4M
- Added
- 58
- Est. +$98.5M
- Reduced
- 40
- Est. −$33.0M
- Sold out
- 14
- Est. −$20.6M
Portfolio value went from $1.21B to $1.28B (+$74.0M (+6.1%)); positions from 142 to 139 (−3).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 S&P 500 ETF922908363 | Added– | 327,166278,031 | +49,135+17.7% | $136.2M$110.0M | +$20.5M | 10.6%9.1% | +1.52 |
| Vanguard Intl Equity Index F922042874 | Added– | 1,734,8321,647,461 | +87,371+5.3% | $115.5M$108.1M | +$5.82M | 9.0%9.0% | +0.06 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 1,649,5591,351,687 | +297,872+22.0% | $87.9M$68.2M | +$15.9M | 6.9%5.7% | +1.21 |
| Vanguard Intl Equity Index F922042866 | Reduced– | 1,175,2691,233,927 | −58,658−4.8% | $87.6M$100.0M | −$4.37M | 6.8%8.3% | −1.45 |
| Vanguard Total Bond Market ETF921937835 | Added– | 911,125903,805 | +7,320+0.8% | $75.7M$77.2M | +$608.3K | 5.9%6.4% | −0.49 |
| iShares Tips Bond ETF464287176 | Added– | 575,649538,466 | +37,183+6.9% | $72.4M$68.8M | +$4.67M | 5.7%5.7% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,445,9181,380,752 | +65,166+4.7% | $72.2M$69.1M | +$3.26M | 5.6%5.7% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 154,236155,557 | −1,321−0.8% | $69.9M$67.0M | −$598.3K | 5.5%5.6% | −0.10 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 450,596520,331 | −69,735−13.4% | $36.2M$42.9M | −$5.61M | 2.8%3.6% | −0.72 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 133,373128,754 | +4,619+3.6% | $31.6M$30.5M | +$1.09M | 2.5%2.5% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 317,573399,328 | −81,755−20.5% | $28.8M$37.7M | −$7.42M | 2.3%3.1% | −0.88 |
| Global X FDS37954Y673 | Added– | 928,590727,201 | +201,389+27.7% | $24.7M$18.5M | +$5.36M | 1.9%1.5% | +0.40 |
| SPDR Series Trust78464A490 | Added– | 432,347397,147 | +35,200+8.9% | $23.2M$21.6M | +$1.89M | 1.8%1.8% | +0.02 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 312,812282,195 | +30,617+10.8% | $22.7M$19.1M | +$2.23M | 1.8%1.6% | +0.19 |
| AAPLApple Inc. | ReducedHistory | 126,464127,350 | −886−0.7% | $22.1M$18.0M | −$154.7K | 1.7%1.5% | +0.23 |
| iShares Inc464286509 | Added– | 513,451500,771 | +12,680+2.5% | $19.9M$18.2M | +$490.5K | 1.6%1.5% | +0.04 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 102,336107,336 | −5,000−4.7% | $15.9M$21.1M | −$778.8K | 1.2%1.8% | −0.51 |
| Invesco Exchange Traded FD T46137V720 | Added– | 315,684272,781 | +42,903+15.7% | $15.0M$13.7M | +$2.04M | 1.2%1.1% | +0.04 |
| First Tr Exch TRD Alphdx FD33737J307 | Added– | 355,342335,197 | +20,145+6.0% | $14.4M$14.2M | +$818.3K | 1.1%1.2% | −0.05 |
| Global X FDS37954Y293 | Added– | 365,648349,536 | +16,112+4.6% | $14.3M$12.5M | +$629.5K | 1.1%1.0% | +0.08 |
| iShares Inc46434G848 | Added– | 312,445169,578 | +142,867+84.2% | $13.7M$6.92M | +$6.28M | 1.1%0.6% | +0.50 |
| iShares Global Clean Energy ETF464288224 | Added– | 704,823395,902 | +308,921+78.0% | $13.2M$8.57M | +$5.78M | 1.0%0.7% | +0.32 |
| Ssga Active ETF Tr78467V608 | New– | 289,2360 | +289,236 | $13.2M$0 | +$13.2M | 1.0%0.0% | +1.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 49,44650,823 | −1,377−2.7% | $13.1M$13.4M | −$365.2K | 1.0%1.1% | −0.08 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 170,608168,927 | +1,681+1.0% | $11.6M$8.80M | +$114.8K | 0.9%0.7% | +0.18 |
| Vanguard Real Estate ETF922908553 | Added– | 105,900101,389 | +4,511+4.4% | $11.2M$10.3M | +$477.6K | 0.9%0.9% | +0.02 |
| Global X Uranium ETF37954Y871 | Added– | 527,950309,847 | +218,103+70.4% | $11.2M$7.37M | +$4.63M | 0.9%0.6% | +0.26 |
| iShares Tr464288414 | Added– | 94,83991,450 | +3,389+3.7% | $10.8M$10.6M | +$385.5K | 0.8%0.9% | −0.04 |
| GLDSPDR Gold Trust | AddedHistory | 61,74260,825 | +917+1.5% | $10.4M$9.99M | +$154.3K | 0.8%0.8% | −0.02 |
| VanEck ETF Trust92189F700 | Added– | 93,13887,672 | +5,466+6.2% | $8.77M$8.00M | +$514.9K | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 37,47236,382 | +1,090+3.0% | $7.90M$7.96M | +$229.7K | 0.6%0.7% | −0.04 |
| TSLATesla, Inc. | ReducedHistory | 8,3008,375 | −75−0.9% | $7.73M$6.50M | −$69.8K | 0.6%0.5% | +0.07 |
| MELIMercadolibre Inc | AddedHistory | 6,4136,000 | +413+6.9% | $7.30M$10.1M | +$470.1K | 0.6%0.8% | −0.27 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 556,041556,041 | 00.0% | $7.25M$8.65M | $0 | 0.6%0.7% | −0.15 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 29,90823,169 | +6,739+29.1% | $6.83M$5.14M | +$1.54M | 0.5%0.4% | +0.11 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 444,188410,590 | +33,598+8.2% | $6.77M$8.64M | +$512.0K | 0.5%0.7% | −0.19 |
| AMZNAmazon Com Inc | AddedHistory | 1,8451,775 | +70+3.9% | $5.58M$5.83M | +$211.7K | 0.4%0.5% | −0.05 |
| PANWPalo Alto Networks Inc | AddedHistory | 9,923895 | +9,028+1,008.7% | $5.09M$429.0K | +$4.63M | 0.4%<0.1% | +0.36 |
| TTDTrade Desk, Inc. | ReducedHistory | 71,08076,840 | −5,760−7.5% | $5.05M$5.40M | −$409.5K | 0.4%0.4% | −0.05 |
| MARMarriott International Inc | AddedHistory | 28,13022,210 | +5,920+26.7% | $4.59M$3.29M | +$965.1K | 0.4%0.3% | +0.09 |
| SPDR Series Trust78468R739 | Reduced– | 88,977112,559 | −23,582−21.0% | $4.30M$5.56M | −$1.14M | 0.3%0.5% | −0.12 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 8,7208,719 | +10.0% | $4.23M$4.20M | +$484.98 | 0.3%0.3% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | Added– | 146,669128,525 | +18,144+14.1% | $3.75M$3.04M | +$464.5K | 0.3%0.3% | +0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 73,97056,491 | +17,479+30.9% | $3.67M$2.85M | +$866.5K | 0.3%0.2% | +0.05 |
| PLNTPlanet Fitness, Inc. | UnchangedHistory | 40,21040,210 | 00.0% | $3.59M$3.16M | $0 | 0.3%0.3% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 30,69218,422 | +12,270+66.6% | $3.43M$2.12M | +$1.37M | 0.3%0.2% | +0.09 |
| SPDR Series Trust78468R556 | New– | 30,3920 | +30,392 | $3.38M$0 | +$3.38M | 0.3%0.0% | +0.26 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 26,06427,443 | −1,379−5.0% | $3.33M$3.65M | −$176.4K | 0.3%0.3% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 82,302110,107 | −27,805−25.3% | $3.26M$4.13M | −$1.10M | 0.3%0.3% | −0.09 |
| VanEck ETF Trust92189H409 | Reduced– | 52,26772,554 | −20,287−28.0% | $3.17M$4.53M | −$1.23M | 0.2%0.4% | −0.13 |
| COFCapital One Financial Corp | UnchangedHistory | 20,37020,370 | 00.0% | $3.06M$3.30M | $0 | 0.2%0.3% | −0.03 |
| DBBInvesco DB Base Metals Fund | AddedHistory | 130,944118,165 | +12,779+10.8% | $3.03M$2.45M | +$295.7K | 0.2%0.2% | +0.03 |
| iShares Tr464288281 | Added– | 28,43025,305 | +3,125+12.3% | $3.00M$2.79M | +$330.2K | 0.2%0.2% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 28,87735,396 | −6,519−18.4% | $2.95M$3.46M | −$665.7K | 0.2%0.3% | −0.06 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 14,4710 | +14,471 | $2.69M$0 | +$2.69M | 0.2%0.0% | +0.21 |
| EXPEExpedia Group, Inc. | AddedHistory | 13,7616,975 | +6,786+97.3% | $2.59M$1.14M | +$1.28M | 0.2%0.1% | +0.11 |
| iShares Core MSCI Emerging Markets ETF46434G103 | New– | 41,6130 | +41,613 | $2.49M$0 | +$2.49M | 0.2%0.0% | +0.19 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Unchanged– | 20,70020,700 | 00.0% | $2.28M$2.29M | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46434V696 | New– | 34,5990 | +34,599 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.16 |
| BKNGBooking Holdings Inc. | ReducedHistory | 8401,340 | −500−37.3% | $2.07M$3.18M | −$1.23M | 0.2%0.3% | −0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 710717 | −7−1.0% | $1.96M$1.91M | −$19.3K | 0.2%0.2% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 5,8196,908 | −1,089−15.8% | $1.80M$1.95M | −$336.3K | 0.1%0.2% | −0.02 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 4,4204,420 | 00.0% | $1.61M$1.67M | $0 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189F791 | Added– | 41,29841,036 | +262+0.6% | $1.61M$1.57M | +$10.2K | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | Added– | 65,13957,109 | +8,030+14.1% | $1.55M$1.37M | +$191.4K | 0.1%0.1% | +0.01 |
| VanEck ETF Trust92189H201 | Reduced– | 31,05545,509 | −14,454−31.8% | $1.54M$2.33M | −$719.1K | 0.1%0.2% | −0.07 |
| WisdomTree Tr97717X701 | Added– | 19,20719,197 | +10+0.1% | $1.51M$1.46M | +$785.13 | 0.1%0.1% | 0.00 |
| DRIDarden Restaurants Inc | UnchangedHistory | 10,00010,000 | 00.0% | $1.40M$1.51M | $0 | 0.1%0.1% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 4,1744,040 | +134+3.3% | $1.31M$1.10M | +$42.1K | 0.1%0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,2103,571 | −361−10.1% | $1.17M$1.28M | −$131.9K | 0.1%0.1% | −0.01 |
| iShares Tr46435G425 | Added– | 10,3725,390 | +4,982+92.4% | $1.06M$531.0K | +$508.7K | 0.1%<0.1% | +0.04 |
| Schwab US Tips ETF808524870 | Added– | 16,31916,235 | +84+0.5% | $998.0K$1.02M | +$5.14K | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Added– | 9,5619,526 | +35+0.4% | $973.0K$952.0K | +$3.56K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | Added– | 25,94123,320 | +2,621+11.2% | $970.0K$872.0K | +$98.0K | 0.1%0.1% | 0.00 |
| PACWPacwest Bancorp | UnchangedHistory | 20,00020,000 | 00.0% | $952.0K$906.0K | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | Reduced– | 8,8839,003 | −120−1.3% | $943.0K$985.0K | −$12.7K | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189F106 | Added– | 29,87529,838 | +37+0.1% | $912.0K$879.0K | +$1.13K | 0.1%0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 8,0108,010 | 00.0% | $890.0K$730.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 4,1604,790 | −630−13.2% | $846.0K$1.05M | −$128.1K | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 2,8242,981 | −157−5.3% | $828.0K$865.0K | −$46.0K | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | Added– | 10,5289,798 | +730+7.5% | $813.0K$768.0K | +$56.4K | 0.1%0.1% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 9,7000 | +9,700 | $788.0K$0 | +$788.0K | 0.1%0.0% | +0.06 |
| Vanguard World FD921910733 | Added– | 9,5229,511 | +11+0.1% | $780.0K$761.0K | +$901.07 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | UnchangedHistory | 8,3208,320 | 00.0% | $767.0K$650.0K | $0 | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R721 | Reduced– | 15,11428,154 | −13,040−46.3% | $760.0K$1.45M | −$655.7K | 0.1%0.1% | −0.06 |
| CZRCaesars Entertainment, Inc. | UnchangedHistory | 9,2209,220 | 00.0% | $745.0K$1.03M | $0 | 0.1%0.1% | −0.03 |
| iShares Tr464287234 | New– | 14,6000 | +14,600 | $717.0K$0 | +$717.0K | 0.1%0.0% | +0.06 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $700.0K$666.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | New– | 11,7060 | +11,706 | $665.0K$0 | +$665.0K | 0.1%0.0% | +0.05 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 18,5659,637 | +8,928+92.6% | $659.0K$352.0K | +$316.9K | 0.1%<0.1% | +0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 236279 | −43−15.4% | $650.0K$746.0K | −$118.4K | 0.1%0.1% | −0.01 |
| Vanguard Energy ETF92204A306 | Added– | 6,4616,336 | +125+2.0% | $611.0K$474.0K | +$11.8K | <0.1%<0.1% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 2,4442,940 | −496−16.9% | $602.0K$609.0K | −$122.2K | <0.1%0.1% | 0.00 |
| iShares Inc464286400 | Added– | 18,38616,198 | +2,188+13.5% | $591.0K$520.0K | +$70.3K | <0.1%<0.1% | 0.00 |
| USCIUnited States Commodity Index Funds Trust | UnchangedHistory | 12,17012,170 | 00.0% | $583.0K$498.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | Added– | 26,46023,530 | +2,930+12.5% | $566.0K$536.0K | +$62.7K | <0.1%<0.1% | 0.00 |
| iShares Tr464287846 | Unchanged– | 5,0005,000 | 00.0% | $559.0K$539.0K | $0 | <0.1%<0.1% | 0.00 |
| RIORio Tinto PLC | ReducedHistory | 7,44025,440 | −18,000−70.8% | $552.0K$1.70M | −$1.34M | <0.1%0.1% | −0.10 |
| BHPBHP Group Ltd | ReducedHistory | 8,35027,350 | −19,000−69.5% | $543.0K$1.46M | −$1.24M | <0.1%0.1% | −0.08 |
| DBCInvesco DB Commodity Index Tracking Fund | NewHistory | 23,9390 | +23,939 | $539.0K$0 | +$539.0K | <0.1%0.0% | +0.04 |
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.