GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 141
- +15 vs. Q4 2022
- Portfolio value
- $1.39B
- +$267.5M (+23.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 481,804 | $181.2M | 13.1% | +481,804 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,050,797 | $151.4M | 10.9% | −100,481−4.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,687,998 | $88.4M | 6.4% | −184,974−9.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 189,506 | $77.9M | 5.6% | −585−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,095,916 | $74.3M | 5.4% | −31,051−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,311,065 | $64.0M | 4.6% | −33,257−2.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,025,561 | $62.5M | 4.5% | +540,099+111.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 887,544 | $42.4M | 3.1% | +41,862+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 922,971 | $37.3M | 2.7% | +120,910+15.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 484,290 | $36.9M | 2.7% | +116,877+31.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 583,887 | $34.2M | 2.5% | +441,992+311.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,199,030 | $34.0M | 2.4% | −7,140−0.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 971,000 | $31.5M | 2.3% | −176,083−15.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,000 | $30.4M | 2.2% | +7,662+5.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 419,714 | $26.2M | 1.9% | +18,634+4.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 738,518 | $25.2M | 1.8% | +13,801+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240,791 | $19.9M | 1.4% | +5,159+2.2% | Added | – |
| AAPLApple Inc. | Stock | 117,894 | $19.4M | 1.4% | −3,919−3.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 171,860 | $18.9M | 1.4% | −3,080−1.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 836,661 | $16.7M | 1.2% | +42,144+5.3% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 388,439 | $16.6M | 1.2% | +24,487+6.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 403,687 | $16.1M | 1.2% | +3,481+0.9% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 179,556 | $15.6M | 1.1% | +21,775+13.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 152,839 | $15.2M | 1.1% | −24,082−13.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,329 | $12.1M | 0.9% | −15,015−23.7% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 266,970 | $11.5M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,830 | $10.1M | 0.7% | −4,700−4.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $10.1M | 0.7% | −9,680−9.8% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,732 | $9.90M | 0.7% | +2,003+5.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 181,832 | $9.75M | 0.7% | +215+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,482 | $9.21M | 0.7% | +72,482 | New | History |
| SCHWSchwab Charles Corp | Stock | 174,000 | $9.11M | 0.7% | +174,000 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,723 | $8.67M | 0.6% | +1,517+3.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 402,798 | $7.97M | 0.6% | −469,726−53.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,179 | $7.79M | 0.6% | +3,575+10.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,461 | $7.52M | 0.5% | +132,932+856.0% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 132,068 | $7.47M | 0.5% | −5,638−4.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 5,250 | $6.92M | 0.5% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $6.14M | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 188,177 | $4.57M | 0.3% | −396,134−67.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,908 | $4.51M | 0.3% | −1,237−1.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,058 | $4.33M | 0.3% | +610+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,250 | $3.95M | 0.3% | +3,080+8.8% | Added | History |
| MARMarriott International Inc | Stock | 22,630 | $3.76M | 0.3% | −200−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 139,479 | $3.71M | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,974 | $3.67M | 0.3% | −460−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $3.29M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,541 | $3.26M | 0.2% | +23,621+198.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,140 | $3.19M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 8,739 | $2.86M | 0.2% | +4,164+91.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,532 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,263 | $2.76M | 0.2% | −170−0.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,495 | $2.61M | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,995 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 119,061 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 12,672 | $2.32M | 0.2% | −677−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,929 | $2.29M | 0.2% | +1,782+29.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,023 | $2.21M | 0.2% | −13,385−31.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,694 | $2.07M | 0.1% | +2,950+78.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,789 | $1.83M | 0.1% | −6,917−23.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,605 | $1.78M | 0.1% | +3,877+15.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,803 | $1.75M | 0.1% | +32,339+433.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 49,792 | $1.61M | 0.1% | −694,792−93.3% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 76,662 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 15,370 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,784 | $1.38M | 0.1% | +2,784 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 97,233 | $1.38M | 0.1% | +3,332+3.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,328 | $1.32M | 0.1% | −1,549−5.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 34,820 | $1.31M | 0.1% | +10,375+42.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,125 | $1.30M | 0.1% | −770−4.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 20,460 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,596 | $1.23M | 0.1% | +21+0.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,470 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,120 | $1.11M | 0.1% | −1,312−5.4% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,311 | $1.06M | 0.1% | +200+1.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $1.03M | 0.1% | −17−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,269 | $908.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,408 | $801.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,982 | $796.3K | 0.1% | +3,982 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,490 | $752.3K | 0.1% | +13+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,299 | $733.5K | 0.1% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $694.6K | 0.1% | +5,000 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,894 | $666.6K | <0.1% | −1,267−15.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,735 | $666.4K | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,250 | $659.9K | <0.1% | +20,250 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,060 | $653.6K | <0.1% | −10,980−33.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $633.5K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,035 | $618.4K | <0.1% | +2,747+120.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,298 | $573.2K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,165 | $550.6K | <0.1% | +555+91.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $543.0K | <0.1% | +725+121.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,870 | $533.9K | <0.1% | −740−13.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 8,350 | $529.5K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 7,440 | $527.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,711 | $520.6K | <0.1% | +112+2.0% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25,828 | $512.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,159 | $497.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 21,809 | $3.04M | 0.3% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,047 | $1.49M | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,000 | $557.9K | <0.1% | History |
| CCitigroup Inc | Stock | 8,461 | $382.7K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 27,650 | $252.4K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 774 | $244.6K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,717 | $224.1K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $221.9K | <0.1% | History |