GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- +43 vs. Q1 2024
- Portfolio value
- $1.84B
- +$218.0M (+13.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 10,174 | $1.15M | 0.1% | +10.0% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 5,000 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,094 | $1.44M | 0.1% | +7+0.1% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,991 | $1.54M | 0.1% | −4,093−10.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,519 | $1.54M | 0.1% | +22+0.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 111,955 | $1.57M | 0.1% | +2,470+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,791 | $1.62M | 0.1% | +90.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,597 | $1.63M | 0.1% | −4,175−35.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,664 | $1.67M | 0.1% | −2,074−8.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,354 | $1.80M | 0.1% | +37+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,109 | $1.80M | 0.1% | −31,510−45.9% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 114,031 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 48,585 | $2.36M | 0.1% | +48,585 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,015 | $2.39M | 0.1% | +27,015 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,984 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,999 | $2.55M | 0.1% | +932+7.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,718 | $2.70M | 0.1% | +3,916+6.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $2.83M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,111 | $2.97M | 0.2% | +877+7.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,540 | $2.97M | 0.2% | +2,030+6.4% | Added | – |
| SESea Ltd | SPONSORD ADS | 48,506 | $3.46M | 0.2% | +48,506 | New | History |
| MARMarriott International Inc | Stock | 14,420 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,590 | $3.61M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 18,789 | $3.72M | 0.2% | +16,932+911.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,381 | $3.85M | 0.2% | +166+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 129,938 | $3.96M | 0.2% | +7,900+6.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,001 | $4.03M | 0.2% | +2,424+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $4.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,395 | $4.17M | 0.2% | +837+1.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,319 | $4.24M | 0.2% | −770,268−92.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 89,871 | $4.34M | 0.2% | +65,900+274.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,621 | $4.35M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 46,427 | $4.65M | 0.3% | +46,427 | New | – |
| MSFTMicrosoft Corp | Stock | 11,110 | $4.97M | 0.3% | +1,901+20.6% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 139,789 | $5.71M | 0.3% | −246,773−63.8% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 211,980 | $5.73M | 0.3% | +211,980 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 124,564 | $5.88M | 0.3% | −4,531−3.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 258,516 | $6.01M | 0.3% | +41,498+19.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,440 | $6.76M | 0.4% | −2,330−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,634 | $6.94M | 0.4% | +16,856+16.6% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 113,677 | $6.96M | 0.4% | −316−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,965 | $7.53M | 0.4% | +1,770+4.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 153,450 | $7.98M | 0.4% | −800−0.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 5,478 | $9.00M | 0.5% | +228+4.3% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 252,382 | $9.72M | 0.5% | +11,425+4.7% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $9.83M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,518 | $10.3M | 0.6% | +2,701+7.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 141,196 | $10.4M | 0.6% | +141,196 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,959 | $11.3M | 0.6% | +545+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 94,672 | $11.7M | 0.6% | +66,292+233.6% | AddedConverted for a 10-for-1 split | History |
| IBITiShares Bitcoin Trust ETF | ETF | 361,304 | $12.3M | 0.7% | +361,304 | New | History |
| SCHWSchwab Charles Corp | Stock | 174,000 | $12.8M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,579 | $13.3M | 0.7% | +33,602+1,699.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,064 | $13.5M | 0.7% | +98,822+204.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 482,201 | $14.0M | 0.8% | +482,201 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,770 | $14.8M | 0.8% | −7,572−10.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 303,438 | $15.5M | 0.8% | −1,091−0.4% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 222,412 | $15.6M | 0.8% | +35,136+18.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 563,958 | $16.3M | 0.9% | −17,427−3.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 535,665 | $17.4M | 0.9% | −30,085−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 313,910 | $17.5M | 1.0% | +313,910 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 190,604 | $17.7M | 1.0% | −3,951−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,825 | $19.6M | 1.1% | +37,786+1,243.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 530,378 | $19.7M | 1.1% | +13,477+2.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 194,358 | $20.8M | 1.1% | +5,887+3.1% | Added | – |
| AAPLApple Inc. | Stock | 119,280 | $25.1M | 1.4% | +2,013+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 600,381 | $30.1M | 1.6% | +244,742+68.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 414,555 | $37.8M | 2.1% | +120,824+41.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,668 | $38.8M | 2.1% | −23,406−12.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 914,815 | $40.0M | 2.2% | −36,139−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,289 | $45.3M | 2.5% | +104,348+1,503.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,275,114 | $47.3M | 2.6% | −101,586−7.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 858,043 | $48.9M | 2.7% | −13,395−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 949,923 | $50.8M | 2.8% | +77,961+8.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 991,852 | $66.2M | 3.6% | −50,192−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 964,870 | $69.5M | 3.8% | +219,278+29.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 990,354 | $73.5M | 4.0% | −28,814−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,450 | $111.1M | 6.0% | +49,665+32.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,331,788 | $135.8M | 7.4% | +128,917+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,415,892 | $137.4M | 7.5% | −22,456−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 723,077 | $362.9M | 19.7% | +76,672+11.9% | Added | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 205,555 | $10.1M | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,020 | $2.51M | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $417.9K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,172 | $394.2K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,043 | $294.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,800 | $255.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,478 | $233.8K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,451 | $229.5K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,771 | $224.6K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $209.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,295 | $208.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,225 | $200.6K | <0.1% | – |