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 Ftse Developed Markets ETF921943858 | ETF | 99,908 | $4.51M | 0.3% | −1,237−1.2% | Reduced | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 188,177 | $4.57M | 0.3% | −396,134−67.8% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $6.14M | 0.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5,250 | $6.92M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 132,068 | $7.47M | 0.5% | −5,638−4.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,461 | $7.52M | 0.5% | +132,932+856.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,179 | $7.79M | 0.6% | +3,575+10.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 402,798 | $7.97M | 0.6% | −469,726−53.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,723 | $8.67M | 0.6% | +1,517+3.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $9.11M | 0.7% | +174,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,482 | $9.21M | 0.7% | +72,482 | New | History |
| Schwab US Tips ETF808524870 | ETF | 181,832 | $9.75M | 0.7% | +215+0.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,732 | $9.90M | 0.7% | +2,003+5.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $10.1M | 0.7% | −9,680−9.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,830 | $10.1M | 0.7% | −4,700−4.8% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 266,970 | $11.5M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,329 | $12.1M | 0.9% | −15,015−23.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 152,839 | $15.2M | 1.1% | −24,082−13.6% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 179,556 | $15.6M | 1.1% | +21,775+13.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 403,687 | $16.1M | 1.2% | +3,481+0.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 388,439 | $16.6M | 1.2% | +24,487+6.7% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 836,661 | $16.7M | 1.2% | +42,144+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 171,860 | $18.9M | 1.4% | −3,080−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 117,894 | $19.4M | 1.4% | −3,919−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240,791 | $19.9M | 1.4% | +5,159+2.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 738,518 | $25.2M | 1.8% | +13,801+1.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 419,714 | $26.2M | 1.9% | +18,634+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,000 | $30.4M | 2.2% | +7,662+5.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 971,000 | $31.5M | 2.3% | −176,083−15.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,199,030 | $34.0M | 2.4% | −7,140−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 583,887 | $34.2M | 2.5% | +441,992+311.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 484,290 | $36.9M | 2.7% | +116,877+31.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 922,971 | $37.3M | 2.7% | +120,910+15.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 887,544 | $42.4M | 3.1% | +41,862+5.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,025,561 | $62.5M | 4.5% | +540,099+111.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,311,065 | $64.0M | 4.6% | −33,257−2.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,095,916 | $74.3M | 5.4% | −31,051−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 189,506 | $77.9M | 5.6% | −585−0.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,687,998 | $88.4M | 6.4% | −184,974−9.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,050,797 | $151.4M | 10.9% | −100,481−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 481,804 | $181.2M | 13.1% | +481,804 | New | – |
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 |