GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 130
- −4 vs. Q3 2023
- Portfolio value
- $1.51B
- +$88.6M (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,543 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,390 | $415.9K | <0.1% | +4,390 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,857 | $398.5K | <0.1% | −264,137−98.2% | Reduced | – |
| CECelanese Corp | Stock | 2,500 | $388.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,510 | $375.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,512 | $354.0K | <0.1% | −110−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 135 | $349.1K | <0.1% | −53−28.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,224 | $329.6K | <0.1% | −21−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $314.5K | <0.1% | −204−9.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $306.2K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,931 | $300.7K | <0.1% | −96−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,596 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $270.4K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,800 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,230 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $248.3K | <0.1% | +6,190 | New | History |
| MCDMcDonalds Corp | Stock | 833 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,248 | $244.9K | <0.1% | −447−16.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 880 | $230.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,757 | $227.1K | <0.1% | +27+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 385 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,639 | $223.5K | <0.1% | −100−2.7% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $217.1K | <0.1% | +5,000 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,435 | $203.7K | <0.1% | +5,435 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $202.6K | <0.1% | +2,500 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,006 | $171.4K | <0.1% | −355,152−97.0% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $147.9K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 25,000 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $191 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37950E101 | FTSE NORDIC REG | 175,112 | $4.30M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,680 | $3.00M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,803 | $2.03M | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $1.97M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 15,370 | $1.49M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.43M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 8,350 | $474.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 7,440 | $473.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $423.6K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 3,078 | $402.8K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,706 | $265.7K | <0.1% | History |
| MAMastercard Inc | Stock | 564 | $223.1K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,000 | $209.8K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,202 | $203.7K | <0.1% | History |