GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 139
- +9 vs. Q4 2023
- Portfolio value
- $1.62B
- +$110.9M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 129,095 | $6.12M | 0.4% | +74+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,778 | $6.18M | 0.4% | −1,772−1.7% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 37,195 | $6.71M | 0.4% | +525+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,770 | $7.08M | 0.4% | −26,490−28.7% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 113,993 | $7.22M | 0.4% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 5,250 | $7.94M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 154,250 | $8.05M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,817 | $9.31M | 0.6% | −195−0.5% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 240,957 | $9.63M | 0.6% | −19,860−7.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 205,555 | $10.1M | 0.6% | −1,856−0.9% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $10.9M | 0.7% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,414 | $11.7M | 0.7% | +235+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 174,000 | $12.6M | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 187,276 | $14.1M | 0.9% | +4,888+2.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 304,529 | $14.9M | 0.9% | +742+0.2% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 386,562 | $16.1M | 1.0% | +4,948+1.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 581,385 | $16.8M | 1.0% | +3,993+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,342 | $17.2M | 1.1% | −1,698−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 355,639 | $18.0M | 1.1% | +59,550+20.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 194,555 | $18.5M | 1.1% | −8,079−4.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 565,750 | $18.5M | 1.1% | +23,885+4.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 516,901 | $19.8M | 1.2% | +15,408+3.1% | Added | – |
| AAPLApple Inc. | Stock | 117,267 | $20.1M | 1.2% | +3,104+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 188,471 | $20.2M | 1.2% | +7,329+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 293,731 | $27.7M | 1.7% | +10,791+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 950,954 | $39.7M | 2.4% | −104,881−9.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 871,962 | $45.0M | 2.8% | −125,568−12.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 183,074 | $45.7M | 2.8% | −2,237−1.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 871,438 | $50.4M | 3.1% | −244,890−21.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 837,587 | $53.5M | 3.3% | +30,940+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 745,592 | $54.2M | 3.3% | +186,580+33.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,376,700 | $54.8M | 3.4% | +138,238+11.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,042,044 | $70.2M | 4.3% | −33,740−3.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,019,168 | $77.5M | 4.8% | −213,956−17.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,785 | $80.7M | 5.0% | +7,334+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,202,871 | $129.0M | 8.0% | +254,474+13.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,438,348 | $140.9M | 8.7% | +16,441+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 646,405 | $310.7M | 19.2% | +81,195+14.4% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,188 | $2.24M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,560 | $552.8K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,390 | $415.9K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $202.6K | <0.1% | – |