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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,362 | $794.6K | <0.1% | −643−12.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,798 | $768.2K | <0.1% | +913+31.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,689 | $765.0K | <0.1% | −6,885−29.2% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $740.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $718.8K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 8,000 | $691.8K | <0.1% | +8,000 | New | History |
| ICLRIcon PLC | COM | 2,126 | $666.4K | <0.1% | +2,126 | New | History |
| RACEFerrari N.V. | COM | 1,590 | $649.3K | <0.1% | +1,590 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $620.7K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 675 | $611.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 23,375 | $592.1K | <0.1% | +23,375 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,372 | $581.4K | <0.1% | +7,372 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $574.8K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 555 | $567.5K | <0.1% | +555 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $566.4K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,236 | $564.3K | <0.1% | +7,236 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,073 | $563.7K | <0.1% | +3,073 | New | – |
| BACBank of America Corp | Stock | 14,018 | $557.5K | <0.1% | +4,087+41.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $552.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 936 | $540.4K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $535.0K | <0.1% | +100,000 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,653 | $522.9K | <0.1% | +2,653 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,147 | $508.0K | <0.1% | +3,147 | New | – |
| VVisa Inc. | Stock | 1,864 | $489.1K | <0.1% | +731+64.5% | Added | History |
| DHRDanaher Corp | Stock | 1,895 | $474.0K | <0.1% | +1,895 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 4,578 | $461.9K | <0.1% | +4,578 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,270 | $450.3K | <0.1% | −310−2.3% | Reduced | – |
| LINLinde PLC | Stock | 995 | $436.6K | <0.1% | +995 | New | History |
| TEAMAtlassian Corp | CL A | 2,430 | $429.8K | <0.1% | +2,430 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 2,188 | $425.4K | <0.1% | +2,188 | New | History |
| IBNIcici Bank Ltd | ADR | 14,728 | $424.3K | <0.1% | +14,728 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,414 | $406.9K | <0.1% | +2,414 | New | History |
| AZOAutoZone Inc | COM | 135 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,730 | $383.2K | <0.1% | +29,730 | New | History |
| KRONKronos Bio, Inc. | COM | 295,246 | $366.1K | <0.1% | +295,246 | New | History |
| WCNWaste Connections, Inc. | COM | 2,038 | $357.4K | <0.1% | +2,038 | New | History |
| STESTERIS plc | SHS USD | 1,626 | $357.0K | <0.1% | +1,626 | New | History |
| CVECenovus Energy Inc. | COM | 18,001 | $353.9K | <0.1% | +18,001 | New | History |
| CLColgate Palmolive Co | Stock | 3,596 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 16,260 | $340.6K | <0.1% | +16,260 | New | History |
| CECelanese Corp | Stock | 2,500 | $337.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,120 | $328.8K | <0.1% | +1,120 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,236 | $323.9K | <0.1% | +3,236 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $318.8K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,012 | $317.6K | <0.1% | +1,012 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,774 | $316.9K | <0.1% | 00.0% | Unchanged | – |
| MNDYmonday.com Ltd. | SHS | 1,292 | $311.1K | <0.1% | +1,292 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $308.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $298.4K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 9,918 | $293.0K | <0.1% | +9,918 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 8,064 | $287.1K | <0.1% | +8,064 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,213 | $286.5K | <0.1% | −440−5.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 880 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 17,091 | $261.5K | <0.1% | +1,000+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 758 | $260.8K | <0.1% | +758 | New | History |
| PHParker-Hannifin Corp | Stock | 509 | $257.5K | <0.1% | +509 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,946 | $244.5K | <0.1% | +500+5.9% | Added | – |
| PEPPepsiCo Inc | Stock | 1,453 | $239.6K | <0.1% | +65+4.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,273 | $237.8K | <0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 16,000 | $235.8K | <0.1% | +16,000 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 598 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,871 | $233.1K | <0.1% | +1,871 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $230.6K | <0.1% | −87,156−97.8% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,639 | $211.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,250 | $211.1K | <0.1% | −455−12.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,050 | $209.1K | <0.1% | +1,050 | New | History |
| CTVACorteva, Inc. | Stock | 3,794 | $204.6K | <0.1% | +3,794 | New | History |
| CBChubb Ltd | Stock | 789 | $201.9K | <0.1% | +789 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,204 | $201.7K | <0.1% | +2,204 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,763 | $181.5K | <0.1% | 00.0% | Unchanged | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 60,000 | $166.8K | <0.1% | +60,000 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,198 | $135.8K | <0.1% | −246−2.4% | Reduced | – |
| Veren Inc92340V107 | COM NEW | 17,200 | $135.4K | <0.1% | +17,200 | New | – |
| AGNCAGNC Investment Corp. | REIT | 13,000 | $125.6K | <0.1% | +13,000 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 25,000 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 18,000 | $19.4K | <0.1% | +18,000 | New | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $196 | <0.1% | 00.0% | Unchanged | – |
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% | – |