GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 126
- +3 vs. Q3 2022
- Portfolio value
- $1.12B
- −$35.7M (−3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 157,781 | $13.5M | 1.2% | −1,471−0.9% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 363,952 | $14.9M | 1.3% | −1,957−0.5% | Reduced | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 584,311 | $15.0M | 1.3% | +9,130+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,344 | $15.3M | 1.4% | −1,020−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 121,813 | $15.8M | 1.4% | +1,315+1.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 794,517 | $16.0M | 1.4% | −40,268−4.8% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 400,206 | $16.3M | 1.5% | +1,100+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,921 | $17.2M | 1.5% | −14,069−7.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 872,524 | $17.3M | 1.5% | +12,688+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 174,940 | $18.6M | 1.7% | −113,938−39.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 235,632 | $20.6M | 1.8% | +1,981+0.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 744,584 | $22.8M | 2.0% | +11,871+1.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 724,717 | $23.7M | 2.1% | +144,831+25.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 401,080 | $24.5M | 2.2% | +401,080 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 485,462 | $26.9M | 2.4% | −75,983−13.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,338 | $27.8M | 2.5% | −2,685−1.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 367,413 | $30.5M | 2.7% | +66,892+22.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 802,061 | $31.3M | 2.8% | −1,423,345−64.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,206,170 | $32.1M | 2.9% | +51,456+4.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,147,083 | $36.5M | 3.3% | −345,312−23.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 845,682 | $39.5M | 3.5% | +845,682 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,344,322 | $62.8M | 5.6% | +1,324,850+6,803.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,126,967 | $72.5M | 6.5% | +26,037+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,091 | $73.0M | 6.5% | +7,050+3.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,872,972 | $89.0M | 7.9% | +64,252+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,151,278 | $154.5M | 13.8% | +54,977+2.6% | Added | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 435,176 | $143.5M | 12.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,092 | $535.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 5,580 | $534.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,760 | $522.0K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $439.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 5,118 | $419.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,712 | $335.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,698 | $277.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,472 | $261.0K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 529 | $250.0K | <0.1% | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,536 | $210.0K | <0.1% | – |
| CFMSConformis Inc | COM | 35,000 | $7.00K | <0.1% | History |