GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 141
- +2 vs. Q4 2021
- Portfolio value
- $1.30B
- +$24.2M (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 370,313 | $153.7M | 11.8% | +43,147+13.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,805,514 | $112.4M | 8.6% | +70,682+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 920,815 | $73.2M | 5.6% | +9,690+1.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 968,210 | $71.7M | 5.5% | −207,059−17.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 573,412 | $71.4M | 5.5% | −2,237−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,007 | $69.8M | 5.3% | −229−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,162,628 | $53.6M | 4.1% | −283,290−19.6% | Reduced | – |
| AAPLApple Inc. | Stock | 223,540 | $39.0M | 3.0% | +97,076+76.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 453,556 | $35.4M | 2.7% | +2,960+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 548,609 | $32.5M | 2.5% | +548,609 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 118,674 | $28.2M | 2.2% | −14,699−11.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 982,606 | $27.8M | 2.1% | +54,016+5.8% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 464,847 | $25.1M | 1.9% | +32,500+7.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 678,128 | $22.8M | 1.7% | +678,128 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,833 | $22.0M | 1.7% | −61,740−19.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 315,191 | $21.7M | 1.7% | +2,379+0.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 521,098 | $21.0M | 1.6% | +7,647+1.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 341,793 | $20.8M | 1.6% | +307,194+887.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 356,052 | $19.8M | 1.5% | +314,439+755.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 415,424 | $18.7M | 1.4% | +126,188+43.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 837,196 | $18.0M | 1.4% | +132,373+18.8% | Added | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 531,425 | $17.0M | 1.3% | +531,425 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 318,991 | $16.3M | 1.3% | +6,546+2.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 370,467 | $15.8M | 1.2% | +4,819+1.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 601,574 | $15.7M | 1.2% | +73,624+13.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,936 | $15.6M | 1.2% | +33,328+19.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $15.5M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 374,847 | $15.2M | 1.2% | +19,505+5.5% | Added | – |
| TSLATesla, Inc. | Stock | 13,822 | $14.9M | 1.1% | +5,522+66.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124,937 | $13.1M | 1.0% | +31,799+34.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,544 | $12.8M | 1.0% | −1,902−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,608 | $11.3M | 0.9% | −1,435,951−87.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,989 | $11.1M | 0.8% | +6,150+6.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 524,964 | $9.26M | 0.7% | +80,776+18.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,238 | $8.59M | 0.7% | −26,662−25.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,910 | $8.06M | 0.6% | +438+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,517 | $7.68M | 0.6% | −19,225−31.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,322 | $7.57M | 0.6% | +477+25.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,156 | $7.32M | 0.6% | +2,248+7.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,253 | $5.76M | 0.4% | −670−6.8% | Reduced | History |
| MARMarriott International Inc | Stock | 28,130 | $4.94M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,675 | $4.28M | 0.3% | −45−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,689 | $4.26M | 0.3% | +14,719+19.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,780 | $4.14M | 0.3% | +388+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 148,030 | $4.10M | 0.3% | +1,361+0.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,956 | $3.97M | 0.3% | −5,021−5.6% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,273 | $3.36M | 0.3% | +39,373+803.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,444 | $3.20M | 0.2% | +1,142+1.4% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 123,544 | $3.19M | 0.2% | −7,400−5.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,180 | $3.15M | 0.2% | +3,750+13.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,866 | $3.13M | 0.2% | −198−0.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,284 | $3.00M | 0.2% | +170.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,301 | $2.92M | 0.2% | −3,391−11.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,024 | $2.85M | 0.2% | +788+333.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,811 | $2.83M | 0.2% | +17,811 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 51,206 | $2.73M | 0.2% | +39,500+337.4% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 20,370 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 840 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,359 | $1.89M | 0.1% | +1,185+28.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,819 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 618 | $1.73M | 0.1% | −92−13.0% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 73,469 | $1.66M | 0.1% | +8,330+12.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,210 | $1.41M | 0.1% | +30.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,417 | $1.34M | 0.1% | −2,638−8.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,503 | $1.27M | 0.1% | +293+9.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,420 | $1.14M | 0.1% | +14,855+80.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,534 | $1.07M | 0.1% | +162+1.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,222 | $985.0K | 0.1% | −97−0.6% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,241 | $945.0K | 0.1% | +300+1.2% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $942.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $911.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,866 | $877.0K | 0.1% | −7,009−23.5% | Reduced | – |
| PACWPacwest Bancorp | COM | 20,000 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,101 | $842.0K | 0.1% | −59−1.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,308 | $836.0K | 0.1% | +786+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,118 | $834.0K | 0.1% | +6,118 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $812.0K | 0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 11,560 | $801.0K | 0.1% | −59,520−83.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,926 | $791.0K | 0.1% | −1,635−17.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,844 | $776.0K | 0.1% | +400+16.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,528 | $776.0K | 0.1% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $713.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,766 | $710.0K | 0.1% | +380+2.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,170 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,350 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 7,440 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,493 | $632.0K | <0.1% | −27,805−67.3% | Reduced | – |
| PFEPfizer Inc | Stock | 11,299 | $585.0K | <0.1% | +11,299 | New | History |
| KKRKKR & Co. Inc. | COM | 10,000 | $585.0K | <0.1% | +10,000 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $557.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 26,460 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,729 | $540.0K | <0.1% | −3,210−13.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | <0.1% | +1 | New | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 6,413 | $7.30M | 0.6% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $7.25M | 0.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,877 | $2.95M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,471 | $2.69M | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $2.28M | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,114 | $760.0K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 6,461 | $611.0K | <0.1% | – |
| UUnity Software Inc. | COM | 4,072 | $439.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $421.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,214 | $282.0K | <0.1% | History |
| MAMastercard Inc | Stock | 612 | $240.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $41.0K | <0.1% | History |