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 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 35,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 10,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 941 | $209.0K | <0.1% | −296−23.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $210.0K | <0.1% | −200−40.0% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,187 | $217.0K | <0.1% | −132−10.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $224.0K | <0.1% | +4,500 | New | History |
| JNJJohnson & Johnson | Stock | 1,378 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $253.0K | <0.1% | −130−11.4% | Reduced | – |
| FFord Motor Co | Stock | 15,000 | $254.0K | <0.1% | +15,000 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,942 | $255.0K | <0.1% | −2,968−37.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,101 | $263.0K | <0.1% | +4+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 3,596 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 136 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,895 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,846 | $300.0K | <0.1% | +3,846 | New | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 529 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,153 | $324.0K | <0.1% | +9+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 660 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 2,500 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,730 | $398.0K | <0.1% | +1,730 | New | History |
| NKENIKE, Inc. | Stock | 3,048 | $411.0K | <0.1% | +40+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,996 | $423.0K | <0.1% | +4,996 | New | History |
| WYNNWynn Resorts Ltd | COM | 5,509 | $439.0K | <0.1% | +539+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,992 | $439.0K | <0.1% | −306,692−97.2% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 29,580 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $470.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,500 | $474.0K | <0.1% | −4,100−28.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 21,003 | $496.0K | <0.1% | +21,003 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | <0.1% | +1 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,729 | $540.0K | <0.1% | −3,210−13.4% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 26,460 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $557.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,493 | $632.0K | <0.1% | −27,805−67.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 7,440 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,350 | $645.0K | <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 |
| BPOPPopular, Inc. | COM NEW | 8,320 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,766 | $710.0K | 0.1% | +380+2.1% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $713.0K | 0.1% | 00.0% | Unchanged | History |
| 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 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,926 | $791.0K | 0.1% | −1,635−17.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 11,560 | $801.0K | 0.1% | −59,520−83.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $812.0K | 0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,118 | $834.0K | 0.1% | +6,118 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,308 | $836.0K | 0.1% | +786+8.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,101 | $842.0K | 0.1% | −59−1.4% | Reduced | – |
| PACWPacwest Bancorp | COM | 20,000 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,866 | $877.0K | 0.1% | −7,009−23.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $911.0K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $942.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,241 | $945.0K | 0.1% | +300+1.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,222 | $985.0K | 0.1% | −97−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,534 | $1.07M | 0.1% | +162+1.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,420 | $1.14M | 0.1% | +14,855+80.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,503 | $1.27M | 0.1% | +293+9.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,417 | $1.34M | 0.1% | −2,638−8.5% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,210 | $1.41M | 0.1% | +30.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 73,469 | $1.66M | 0.1% | +8,330+12.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 618 | $1.73M | 0.1% | −92−13.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,819 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,359 | $1.89M | 0.1% | +1,185+28.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 840 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 20,370 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 51,206 | $2.73M | 0.2% | +39,500+337.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,811 | $2.83M | 0.2% | +17,811 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,024 | $2.85M | 0.2% | +788+333.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,301 | $2.92M | 0.2% | −3,391−11.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,284 | $3.00M | 0.2% | +170.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,866 | $3.13M | 0.2% | −198−0.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,180 | $3.15M | 0.2% | +3,750+13.2% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 123,544 | $3.19M | 0.2% | −7,400−5.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,444 | $3.20M | 0.2% | +1,142+1.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,273 | $3.36M | 0.3% | +39,373+803.5% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,956 | $3.97M | 0.3% | −5,021−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 148,030 | $4.10M | 0.3% | +1,361+0.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,780 | $4.14M | 0.3% | +388+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,689 | $4.26M | 0.3% | +14,719+19.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,675 | $4.28M | 0.3% | −45−0.5% | Reduced | 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 |