GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- +4 vs. Q1 2022
- Portfolio value
- $1.21B
- −$90.9M (−7.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 361,280 | $125.8M | 10.4% | −9,033−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,070 | $93.2M | 7.7% | +92,063+59.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,644,966 | $86.9M | 7.2% | −160,548−8.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,043,481 | $63.8M | 5.3% | +1,043,481 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 997,159 | $63.3M | 5.2% | +28,949+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,350,852 | $56.3M | 4.6% | +188,224+16.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 506,462 | $51.5M | 4.2% | +479,161+1,755.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 481,332 | $36.2M | 3.0% | −439,483−47.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 291,458 | $33.2M | 2.7% | −281,954−49.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 642,077 | $31.5M | 2.6% | +286,025+80.3% | Added | – |
| AAPLApple Inc. | Stock | 220,543 | $30.2M | 2.5% | −2,997−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,867 | $27.7M | 2.3% | +22,193+18.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 493,595 | $25.7M | 2.1% | +151,802+44.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,047,343 | $23.9M | 2.0% | +64,737+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 294,436 | $22.5M | 1.9% | −159,120−35.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 290,056 | $21.5M | 1.8% | +290,056 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 687,523 | $20.6M | 1.7% | +9,395+1.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 334,003 | $19.4M | 1.6% | +18,812+6.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 539,966 | $18.2M | 1.5% | +18,868+3.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 420,083 | $17.5M | 1.4% | +4,659+1.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 892,274 | $17.0M | 1.4% | +55,078+6.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 198,481 | $15.9M | 1.3% | −57,352−22.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,197 | $15.9M | 1.3% | +22,653+47.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 143,037 | $15.7M | 1.3% | +117,171+453.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 337,321 | $15.2M | 1.2% | +286,115+558.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 784,533 | $14.6M | 1.2% | +182,959+30.4% | Added | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 554,784 | $14.5M | 1.2% | +23,359+4.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 199,080 | $14.2M | 1.2% | −4,856−2.4% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 361,051 | $13.8M | 1.1% | −9,416−2.5% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 296,076 | $13.4M | 1.1% | −168,771−36.3% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 144,288 | $12.5M | 1.0% | +19,351+15.5% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 331,300 | $11.8M | 1.0% | +12,309+3.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,512 | $11.8M | 1.0% | +9,523+9.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $11.6M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 13,723 | $9.24M | 0.8% | −99−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,253 | $7.62M | 0.6% | +5,343+14.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,944 | $6.97M | 0.6% | +4,788+14.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,186 | $6.66M | 0.5% | −435,423−79.4% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $5.55M | 0.5% | +553,876 | New | History |
| AMZNAmazon Com Inc | Stock | 50,025 | $5.31M | 0.4% | +3,585+7.7% | AddedConverted for a 20-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 9,343 | $4.62M | 0.4% | +90+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,574 | $4.10M | 0.3% | +11,885+13.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,571 | $4.03M | 0.3% | +8,541+5.8% | Added | – |
| MARMarriott International Inc | Stock | 27,830 | $3.79M | 0.3% | −300−1.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 77,969 | $3.69M | 0.3% | −5,987−7.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,664 | $3.59M | 0.3% | −11−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,250 | $3.34M | 0.3% | +5,250 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,320 | $3.34M | 0.3% | +2,047+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,061 | $3.19M | 0.3% | +7,250+40.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,468 | $3.10M | 0.3% | +15,024+18.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,757 | $3.05M | 0.3% | +3,577+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $3.03M | 0.2% | −145,308−68.0% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 132,161 | $2.57M | 0.2% | +8,617+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,164 | $2.54M | 0.2% | +140+13.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,988 | $2.51M | 0.2% | −9,792−31.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,437 | $2.43M | 0.2% | −28,080−66.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 994 | $2.17M | 0.2% | +376+60.8% | Added | History |
| COFCapital One Financial Corp | Stock | 20,370 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,820 | $2.01M | 0.2% | +2,001+34.4% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 86,031 | $1.91M | 0.2% | +12,562+17.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 58,494 | $1.74M | 0.1% | +58,494 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 85,833 | $1.55M | 0.1% | −439,131−83.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 840 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,359 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,173 | $1.26M | 0.1% | −37−0.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,276 | $1.20M | 0.1% | −2,141−7.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,934 | $1.10M | 0.1% | +11,934 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,919 | $1.10M | 0.1% | +18,919 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,119 | $1.02M | 0.1% | +1,585+15.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,410 | $958.0K | 0.1% | −93−2.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,555 | $899.0K | 0.1% | −5,865−17.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,808 | $825.0K | 0.1% | +1,567+6.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,275 | $778.0K | 0.1% | +1,349+17.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,286 | $749.0K | 0.1% | +978+9.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,201 | $711.0K | 0.1% | +100+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,119 | $689.0K | 0.1% | +10.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $661.0K | 0.1% | 00.0% | Unchanged | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,870 | $651.0K | 0.1% | −300−2.5% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 8,320 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,826 | $630.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,523 | $598.0K | <0.1% | −1,005−9.5% | Reduced | – |
| PFEPfizer Inc | Stock | 11,299 | $592.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $584.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,092 | $553.0K | <0.1% | −2,791−31.4% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,859 | $544.0K | <0.1% | +1,093+5.8% | Added | – |
| PACWPacwest Bancorp | COM | 20,000 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 28,328 | $501.0K | <0.1% | +1,868+7.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,604 | $486.0K | <0.1% | +19,604 | New | History |
| TTDTrade Desk, Inc. | Stock | 11,560 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,292 | $482.0K | <0.1% | +11,292 | New | History |
| BHPBHP Group Ltd | ADR | 8,350 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,118 | $466.0K | <0.1% | +5,118 | New | History |
| KKRKKR & Co. Inc. | COM | 10,000 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 7,440 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $441.0K | <0.1% | +13,166 | New | History |
| TAT&T Inc. | Stock | 21,003 | $440.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 374,847 | $15.2M | 1.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $3.40M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $813.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $713.0K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,493 | $632.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,729 | $540.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 29,580 | $442.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 5,509 | $439.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,992 | $439.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $338.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,153 | $324.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,846 | $300.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $253.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $224.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,187 | $217.0K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $213.0K | <0.1% | – |