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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 28,130 | $4.94M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,253 | $5.76M | 0.4% | −670−6.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,156 | $7.32M | 0.6% | +2,248+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,322 | $7.57M | 0.6% | +477+25.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 42,517 | $7.68M | 0.6% | −19,225−31.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,910 | $8.06M | 0.6% | +438+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,238 | $8.59M | 0.7% | −26,662−25.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 524,964 | $9.26M | 0.7% | +80,776+18.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,989 | $11.1M | 0.8% | +6,150+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,608 | $11.3M | 0.9% | −1,435,951−87.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,544 | $12.8M | 1.0% | −1,902−3.8% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124,937 | $13.1M | 1.0% | +31,799+34.1% | Added | – |
| TSLATesla, Inc. | Stock | 13,822 | $14.9M | 1.1% | +5,522+66.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 374,847 | $15.2M | 1.2% | +19,505+5.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $15.5M | 1.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,936 | $15.6M | 1.2% | +33,328+19.5% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 601,574 | $15.7M | 1.2% | +73,624+13.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 370,467 | $15.8M | 1.2% | +4,819+1.3% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 318,991 | $16.3M | 1.3% | +6,546+2.1% | Added | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 531,425 | $17.0M | 1.3% | +531,425 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 837,196 | $18.0M | 1.4% | +132,373+18.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 415,424 | $18.7M | 1.4% | +126,188+43.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 356,052 | $19.8M | 1.5% | +314,439+755.6% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 341,793 | $20.8M | 1.6% | +307,194+887.9% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 521,098 | $21.0M | 1.6% | +7,647+1.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 315,191 | $21.7M | 1.7% | +2,379+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,833 | $22.0M | 1.7% | −61,740−19.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 678,128 | $22.8M | 1.7% | +678,128 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 464,847 | $25.1M | 1.9% | +32,500+7.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 982,606 | $27.8M | 2.1% | +54,016+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 118,674 | $28.2M | 2.2% | −14,699−11.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 548,609 | $32.5M | 2.5% | +548,609 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 453,556 | $35.4M | 2.7% | +2,960+0.7% | Added | – |
| AAPLApple Inc. | Stock | 223,540 | $39.0M | 3.0% | +97,076+76.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,162,628 | $53.6M | 4.1% | −283,290−19.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,007 | $69.8M | 5.3% | −229−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 573,412 | $71.4M | 5.5% | −2,237−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 968,210 | $71.7M | 5.5% | −207,059−17.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 920,815 | $73.2M | 5.6% | +9,690+1.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,805,514 | $112.4M | 8.6% | +70,682+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 370,313 | $153.7M | 11.8% | +43,147+13.2% | Added | – |
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 |