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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,580 | $429.4K | <0.1% | +37+0.3% | Added | – |
| AZOAutoZone Inc | COM | 135 | $425.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $417.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,172 | $394.2K | <0.1% | −2,041−63.5% | Reduced | – |
| BACBank of America Corp | Stock | 9,931 | $376.6K | <0.1% | +1,000+11.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,305 | $351.0K | <0.1% | −207−8.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,857 | $326.4K | <0.1% | +347+23.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,596 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $320.3K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,133 | $316.1K | <0.1% | +1,133 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,774 | $315.4K | <0.1% | −450−10.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $304.4K | <0.1% | +2,516 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $299.4K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,653 | $296.0K | <0.1% | −5,431−38.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,043 | $294.2K | <0.1% | +210+25.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,446 | $273.8K | <0.1% | −10,120−54.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,800 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 880 | $253.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 16,091 | $250.2K | <0.1% | −68,209−80.9% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,763 | $247.9K | <0.1% | +24,763 | New | – |
| PEPPepsiCo Inc | Stock | 1,388 | $244.7K | <0.1% | +1,388 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,705 | $244.0K | <0.1% | −525−12.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,639 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,273 | $242.9K | <0.1% | +3,273 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 598 | $238.4K | <0.1% | +598 | New | History |
| NKENIKE, Inc. | Stock | 2,478 | $233.8K | <0.1% | +230+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,451 | $229.5K | <0.1% | +1,451 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,771 | $224.6K | <0.1% | +14+0.1% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $214.1K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $209.8K | <0.1% | −7,333−55.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,295 | $208.0K | <0.1% | −140−2.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,225 | $200.6K | <0.1% | +6,225 | New | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $149.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,444 | $146.0K | <0.1% | −562−5.1% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 25,000 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $232 | <0.1% | 00.0% | Unchanged | – |
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% | – |