GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 134
- −2 vs. Q2 2023
- Portfolio value
- $1.42B
- −$49.1M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 154,269 | $7.79M | 0.5% | −5,417−3.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $8.86M | 0.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $9.35M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,330 | $9.36M | 0.7% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $9.55M | 0.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27,717 | $9.56M | 0.7% | −10,008−26.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,718 | $9.59M | 0.7% | −3,084−5.7% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 250,817 | $9.76M | 0.7% | −16,153−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,376 | $13.0M | 0.9% | −7,144−4.9% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 315,083 | $13.4M | 0.9% | −87,346−21.7% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 183,503 | $14.4M | 1.0% | −9,156−4.8% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 383,734 | $15.3M | 1.1% | −18,499−4.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 603,696 | $16.3M | 1.1% | −185,648−23.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 165,152 | $17.1M | 1.2% | −10,027−5.7% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 516,196 | $17.3M | 1.2% | −241,789−31.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 569,005 | $17.9M | 1.3% | +7,569+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,580 | $17.9M | 1.3% | −45,795−18.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 375,061 | $18.0M | 1.3% | +76,911+25.8% | Added | – |
| AAPLApple Inc. | Stock | 117,801 | $20.2M | 1.4% | +100+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 268,994 | $21.8M | 1.5% | +268,994 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 268,278 | $24.6M | 1.7% | −143,492−34.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,304 | $29.0M | 2.0% | −20,236−12.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 421,517 | $30.8M | 2.2% | −76,288−15.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,324,546 | $40.2M | 2.8% | +96,084+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,042,098 | $40.9M | 2.9% | −12,260−1.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 795,778 | $47.1M | 3.3% | +312,173+64.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,037,503 | $49.4M | 3.5% | −259,606−20.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,214,431 | $60.3M | 4.2% | −248,143−17.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,105,127 | $64.0M | 4.5% | +21,863+2.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,427,884 | $67.5M | 4.7% | +461,362+47.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,854 | $69.9M | 4.9% | −23,590−12.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,246,280 | $83.4M | 5.9% | +126,841+11.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,307,286 | $161.0M | 11.3% | +47,392+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 576,571 | $227.3M | 16.0% | +67,146+13.2% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,341 | $2.84M | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,048 | $2.84M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,913 | $1.22M | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,340 | $734.9K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,440 | $408.6K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,500 | $231.7K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $211.2K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $208.3K | <0.1% | History |