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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 71,080 | $5.05M | 0.4% | −5,760−7.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,923 | $5.09M | 0.4% | +9,028+1,008.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,845 | $5.58M | 0.4% | +70+3.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 444,188 | $6.77M | 0.5% | +33,598+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,908 | $6.83M | 0.5% | +6,739+29.1% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $7.25M | 0.6% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 6,413 | $7.30M | 0.6% | +413+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,300 | $7.73M | 0.6% | −75−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,472 | $7.90M | 0.6% | +1,090+3.0% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 93,138 | $8.77M | 0.7% | +5,466+6.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 61,742 | $10.4M | 0.8% | +917+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,839 | $10.8M | 0.8% | +3,389+3.7% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 527,950 | $11.2M | 0.9% | +218,103+70.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,900 | $11.2M | 0.9% | +4,511+4.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,608 | $11.6M | 0.9% | +1,681+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,446 | $13.1M | 1.0% | −1,377−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 289,236 | $13.2M | 1.0% | +289,236 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 704,823 | $13.2M | 1.0% | +308,921+78.0% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 312,445 | $13.7M | 1.1% | +142,867+84.2% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 365,648 | $14.3M | 1.1% | +16,112+4.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 355,342 | $14.4M | 1.1% | +20,145+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 315,684 | $15.0M | 1.2% | +42,903+15.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $15.9M | 1.2% | −5,000−4.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 513,451 | $19.9M | 1.6% | +12,680+2.5% | Added | – |
| AAPLApple Inc. | Stock | 126,464 | $22.1M | 1.7% | −886−0.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 312,812 | $22.7M | 1.8% | +30,617+10.8% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 432,347 | $23.2M | 1.8% | +35,200+8.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 928,590 | $24.7M | 1.9% | +201,389+27.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 317,573 | $28.8M | 2.3% | −81,755−20.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,373 | $31.6M | 2.5% | +4,619+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 450,596 | $36.2M | 2.8% | −69,735−13.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,236 | $69.9M | 5.5% | −1,321−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,445,918 | $72.2M | 5.6% | +65,166+4.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 575,649 | $72.4M | 5.7% | +37,183+6.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 911,125 | $75.7M | 5.9% | +7,320+0.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,175,269 | $87.6M | 6.8% | −58,658−4.8% | Reduced | – |
| 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 F922042874 | FTSE EUROPE ETF | 1,734,832 | $115.5M | 9.0% | +87,371+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 327,166 | $136.2M | 10.6% | +49,135+17.7% | Added | – |
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 |