GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$101.7M
- Added
- 51
- Est. +$170.1M
- Reduced
- 33
- Est. −$159.7M
- Sold out
- 16
- Est. −$24.5M
Portfolio value went from $1.30B to $1.21B (−$90.9M (−7.0%)); positions from 141 to 145 (+4).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Reduced– | 361,280370,313 | −9,033−2.4% | $125.8M$153.7M | −$3.15M | 10.4%11.8% | −1.42 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 246,070154,007 | +92,063+59.8% | $93.2M$69.8M | +$34.9M | 7.7%5.3% | +2.33 |
| Vanguard Intl Equity Index F922042874 | Reduced– | 1,644,9661,805,514 | −160,548−8.9% | $86.9M$112.4M | −$8.48M | 7.2%8.6% | −1.46 |
| Vanguard Scottsdale FDS92206C706 | New– | 1,043,4810 | +1,043,481 | $63.8M$0 | +$63.8M | 5.3%0.0% | +5.26 |
| Vanguard Intl Equity Index F922042866 | Added– | 997,159968,210 | +28,949+3.0% | $63.3M$71.7M | +$1.84M | 5.2%5.5% | −0.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,350,8521,162,628 | +188,224+16.2% | $56.3M$53.6M | +$7.84M | 4.6%4.1% | +0.52 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 506,46227,301 | +479,161+1,755.1% | $51.5M$2.92M | +$48.7M | 4.2%0.2% | +4.02 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 481,332920,815 | −439,483−47.7% | $36.2M$73.2M | −$33.1M | 3.0%5.6% | −2.63 |
| iShares Tips Bond ETF464287176 | Reduced– | 291,458573,412 | −281,954−49.2% | $33.2M$71.4M | −$32.1M | 2.7%5.5% | −2.74 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 642,077356,052 | +286,025+80.3% | $31.5M$19.8M | +$14.0M | 2.6%1.5% | +1.08 |
| AAPLApple Inc. | ReducedHistory | 220,543223,540 | −2,997−1.3% | $30.2M$39.0M | −$409.8K | 2.5%3.0% | −0.51 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 140,867118,674 | +22,193+18.7% | $27.7M$28.2M | +$4.37M | 2.3%2.2% | +0.12 |
| iShares Tr46434V696 | Added– | 493,595341,793 | +151,802+44.4% | $25.7M$20.8M | +$7.89M | 2.1%1.6% | +0.52 |
| Global X FDS37954Y673 | Added– | 1,047,343982,606 | +64,737+6.6% | $23.9M$27.8M | +$1.48M | 2.0%2.1% | −0.16 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 294,436453,556 | −159,120−35.1% | $22.5M$35.4M | −$12.1M | 1.9%2.7% | −0.86 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 290,0560 | +290,056 | $21.5M$0 | +$21.5M | 1.8%0.0% | +1.78 |
| iShares Tr46435G334 | Added– | 687,523678,128 | +9,395+1.4% | $20.6M$22.8M | +$281.5K | 1.7%1.7% | −0.05 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 334,003315,191 | +18,812+6.0% | $19.4M$21.7M | +$1.09M | 1.6%1.7% | −0.07 |
| iShares Inc464286509 | Added– | 539,966521,098 | +18,868+3.6% | $18.2M$21.0M | +$635.5K | 1.5%1.6% | −0.11 |
| Ssga Active ETF Tr78467V608 | Added– | 420,083415,424 | +4,659+1.1% | $17.5M$18.7M | +$194.0K | 1.4%1.4% | +0.01 |
| iShares Global Clean Energy ETF464288224 | Added– | 892,274837,196 | +55,078+6.6% | $17.0M$18.0M | +$1.05M | 1.4%1.4% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 198,481255,833 | −57,352−22.4% | $15.9M$22.0M | −$4.59M | 1.3%1.7% | −0.38 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 70,19747,544 | +22,653+47.6% | $15.9M$12.8M | +$5.12M | 1.3%1.0% | +0.33 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 143,03725,866 | +117,171+453.0% | $15.7M$3.13M | +$12.9M | 1.3%0.2% | +1.06 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 337,32151,206 | +286,115+558.8% | $15.2M$2.73M | +$12.9M | 1.2%0.2% | +1.04 |
| Global X Uranium ETF37954Y871 | Added– | 784,533601,574 | +182,959+30.4% | $14.6M$15.7M | +$3.41M | 1.2%1.2% | 0.00 |
| Global X FDS37950E101 | Added– | 554,784531,425 | +23,359+4.4% | $14.5M$17.0M | +$612.5K | 1.2%1.3% | −0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 199,080203,936 | −4,856−2.4% | $14.2M$15.6M | −$347.2K | 1.2%1.2% | −0.02 |
| Global X FDS37954Y293 | Reduced– | 361,051370,467 | −9,416−2.5% | $13.8M$15.8M | −$358.9K | 1.1%1.2% | −0.08 |
| SPDR Series Trust78464A490 | Reduced– | 296,076464,847 | −168,771−36.3% | $13.4M$25.1M | −$7.63M | 1.1%1.9% | −0.82 |
| VanEck ETF Trust92189F700 | Added– | 144,288124,937 | +19,351+15.5% | $12.5M$13.1M | +$1.67M | 1.0%1.0% | +0.03 |
| iShares Inc46434G848 | Added– | 331,300318,991 | +12,309+3.9% | $11.8M$16.3M | +$438.5K | 1.0%1.3% | −0.28 |
| iShares Tr464288414 | Added– | 110,512100,989 | +9,523+9.4% | $11.8M$11.1M | +$1.01M | 1.0%0.8% | +0.12 |
| TROWPrice T Rowe Group Inc | UnchangedHistory | 102,336102,336 | 00.0% | $11.6M$15.5M | $0 | 1.0%1.2% | −0.23 |
| TSLATesla, Inc. | ReducedHistory | 13,72313,822 | −99−0.7% | $9.24M$14.9M | −$66.7K | 0.8%1.1% | −0.38 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 43,25337,910 | +5,343+14.1% | $7.62M$8.06M | +$940.9K | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 36,94432,156 | +4,788+14.9% | $6.97M$7.32M | +$903.1K | 0.6%0.6% | +0.01 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 113,186548,609 | −435,423−79.4% | $6.66M$32.5M | −$25.6M | 0.5%2.5% | −1.94 |
| OWLBlue Owl Capital Inc. | NewHistory | 553,8760 | +553,876 | $5.55M$0 | +$5.55M | 0.5%0.0% | +0.46 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 50,02546,440 | +3,585+7.7% | $5.31M$7.57M | +$380.8K | 0.4%0.6% | −0.14 |
| PANWPalo Alto Networks Inc | AddedHistory | 9,3439,253 | +90+1.0% | $4.62M$5.76M | +$44.5K | 0.4%0.4% | −0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 100,57488,689 | +11,885+13.4% | $4.10M$4.26M | +$484.9K | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33738D101 | Added– | 156,571148,030 | +8,541+5.8% | $4.03M$4.10M | +$219.8K | 0.3%0.3% | +0.02 |
| MARMarriott International Inc | ReducedHistory | 27,83028,130 | −300−1.1% | $3.79M$4.94M | −$40.8K | 0.3%0.4% | −0.07 |
| SPDR Series Trust78468R739 | Reduced– | 77,96983,956 | −5,987−7.1% | $3.69M$3.97M | −$283.0K | 0.3%0.3% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 8,6648,675 | −11−0.1% | $3.59M$4.28M | −$4.56K | 0.3%0.3% | −0.03 |
| MELIMercadolibre Inc | NewHistory | 5,2500 | +5,250 | $3.34M$0 | +$3.34M | 0.3%0.0% | +0.28 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 46,32044,273 | +2,047+4.6% | $3.34M$3.36M | +$147.7K | 0.3%0.3% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 25,06117,811 | +7,250+40.7% | $3.19M$2.83M | +$921.7K | 0.3%0.2% | +0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 98,46883,444 | +15,024+18.0% | $3.10M$3.20M | +$472.5K | 0.3%0.2% | +0.01 |
| iShares Tr464288281 | Added– | 35,75732,180 | +3,577+11.1% | $3.05M$3.15M | +$305.2K | 0.3%0.2% | +0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 68,300213,608 | −145,308−68.0% | $3.03M$11.3M | −$6.44M | 0.2%0.9% | −0.62 |
| DBBInvesco DB Base Metals Fund | AddedHistory | 132,161123,544 | +8,617+7.0% | $2.57M$3.19M | +$167.4K | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 1,1641,024 | +140+13.7% | $2.54M$2.85M | +$305.1K | 0.2%0.2% | −0.01 |
| SPDR Series Trust78468R556 | Reduced– | 20,98830,780 | −9,792−31.8% | $2.51M$4.14M | −$1.17M | 0.2%0.3% | −0.11 |
| GLDSPDR Gold Trust | ReducedHistory | 14,43742,517 | −28,080−66.0% | $2.43M$7.68M | −$4.73M | 0.2%0.6% | −0.39 |
| GOOGAlphabet Inc. | AddedHistory | 994618 | +376+60.8% | $2.17M$1.73M | +$822.4K | 0.2%0.1% | +0.05 |
| COFCapital One Financial Corp | UnchangedHistory | 20,37020,370 | 00.0% | $2.12M$2.67M | $0 | 0.2%0.2% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 7,8205,819 | +2,001+34.4% | $2.01M$1.79M | +$513.8K | 0.2%0.1% | +0.03 |
| iShares Inc464286871 | Added– | 86,03173,469 | +12,562+17.1% | $1.91M$1.66M | +$278.9K | 0.2%0.1% | +0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | New– | 58,4940 | +58,494 | $1.74M$0 | +$1.74M | 0.1%0.0% | +0.14 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 85,833524,964 | −439,131−83.6% | $1.55M$9.26M | −$7.92M | 0.1%0.7% | −0.58 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 840840 | 00.0% | $1.47M$1.97M | $0 | 0.1%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 5,3595,359 | 00.0% | $1.46M$1.89M | $0 | 0.1%0.1% | −0.02 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 4,4204,420 | 00.0% | $1.31M$1.46M | $0 | 0.1%0.1% | 0.00 |
| EXPEExpedia Group, Inc. | UnchangedHistory | 13,76113,761 | 00.0% | $1.30M$2.69M | $0 | 0.1%0.2% | −0.10 |
| WisdomTree Tr97717X701 | Reduced– | 19,17319,210 | −37−0.2% | $1.26M$1.41M | −$2.43K | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H201 | Reduced– | 26,27628,417 | −2,141−7.5% | $1.20M$1.34M | −$97.8K | 0.1%0.1% | 0.00 |
| DRIDarden Restaurants Inc | UnchangedHistory | 10,00010,000 | 00.0% | $1.13M$1.33M | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | New– | 11,9340 | +11,934 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.09 |
| iShares Inc464286772 | New– | 18,9190 | +18,919 | $1.10M$0 | +$1.10M | 0.1%0.0% | +0.09 |
| iShares Tr46435G425 | Added– | 12,11910,534 | +1,585+15.0% | $1.02M$1.07M | +$133.0K | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,4103,503 | −93−2.7% | $958.0K$1.27M | −$26.1K | 0.1%0.1% | −0.02 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 27,55533,420 | −5,865−17.5% | $899.0K$1.14M | −$191.3K | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717W422 | Added– | 27,80826,241 | +1,567+6.0% | $825.0K$945.0K | +$46.5K | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Added– | 9,2757,926 | +1,349+17.0% | $778.0K$791.0K | +$113.2K | 0.1%0.1% | 0.00 |
| Vanguard World FD921910733 | Added– | 11,28610,308 | +978+9.5% | $749.0K$836.0K | +$64.9K | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 4,2014,101 | +100+2.4% | $711.0K$842.0K | +$16.9K | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 6,1196,118 | +10.0% | $689.0K$834.0K | +$112.6 | 0.1%0.1% | −0.01 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 8,0108,010 | 00.0% | $661.0K$942.0K | $0 | 0.1%0.1% | −0.02 |
| USCIUnited States Commodity Index Funds Trust | ReducedHistory | 11,87012,170 | −300−2.5% | $651.0K$672.0K | −$16.5K | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | UnchangedHistory | 8,3208,320 | 00.0% | $645.0K$685.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,8262,824 | +2+0.1% | $630.0K$812.0K | +$445.86 | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | Reduced– | 9,52310,528 | −1,005−9.5% | $598.0K$776.0K | −$63.1K | <0.1%0.1% | −0.01 |
| PFEPfizer Inc | UnchangedHistory | 11,29911,299 | 00.0% | $592.0K$585.0K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $584.0K$698.0K | $0 | <0.1%0.1% | −0.01 |
| SPDR Series Trust78468R622 | Reduced– | 6,0928,883 | −2,791−31.4% | $553.0K$911.0K | −$253.4K | <0.1%0.1% | −0.02 |
| iShares Inc464286400 | Added– | 19,85918,766 | +1,093+5.8% | $544.0K$710.0K | +$29.9K | <0.1%0.1% | −0.01 |
| PACWPacwest Bancorp | UnchangedHistory | 20,00020,000 | 00.0% | $533.0K$863.0K | $0 | <0.1%0.1% | −0.02 |
| iShares Inc46434G780 | Added– | 28,32826,460 | +1,868+7.1% | $501.0K$551.0K | +$33.0K | <0.1%<0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | NewHistory | 19,6040 | +19,604 | $486.0K$0 | +$486.0K | <0.1%0.0% | +0.04 |
| TTDTrade Desk, Inc. | UnchangedHistory | 11,56011,560 | 00.0% | $484.0K$801.0K | $0 | <0.1%0.1% | −0.02 |
| CSCOCisco Systems, Inc. | NewHistory | 11,2920 | +11,292 | $482.0K$0 | +$482.0K | <0.1%0.0% | +0.04 |
| BHPBHP Group Ltd | UnchangedHistory | 8,3508,350 | 00.0% | $469.0K$645.0K | $0 | <0.1%<0.1% | −0.01 |
| AMATApplied Materials Inc | NewHistory | 5,1180 | +5,118 | $466.0K$0 | +$466.0K | <0.1%0.0% | +0.04 |
| KKRKKR & Co. Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $463.0K$585.0K | $0 | <0.1%<0.1% | −0.01 |
| iShares Tr464287846 | Unchanged– | 5,0005,000 | 00.0% | $462.0K$557.0K | $0 | <0.1%<0.1% | 0.00 |
| RIORio Tinto PLC | UnchangedHistory | 7,4407,440 | 00.0% | $454.0K$634.0K | $0 | <0.1%<0.1% | −0.01 |
| PECOPhillips Edison & Company, Inc. | NewHistory | 13,1660 | +13,166 | $441.0K$0 | +$441.0K | <0.1%0.0% | +0.04 |
| TAT&T Inc. | UnchangedHistory | 21,00321,003 | 00.0% | $440.0K$496.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.