GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 203
- +21 vs. Q2 2024
- Portfolio value
- $2.04B
- +$203.8M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,349,150 | $136.6M | 6.7% | −66,742−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,458,202 | $148.5M | 7.3% | +126,414+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 793,510 | $420.0M | 20.6% | +70,433+9.7% | Added | – |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,999 | $2.55M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,015 | $2.39M | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,700 | $806.1K | <0.1% | History |
| ICLRIcon PLC | COM | 2,126 | $666.4K | <0.1% | History |
| RACEFerrari N.V. | COM | 1,590 | $649.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,372 | $581.4K | <0.1% | History |
| ASMLASML Holding NV | ADR | 555 | $567.5K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,073 | $563.7K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 4,578 | $461.9K | <0.1% | History |
| LINLinde PLC | Stock | 995 | $436.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,430 | $429.8K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 2,188 | $425.4K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 14,728 | $424.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,414 | $406.9K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,730 | $383.2K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,038 | $357.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,626 | $357.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 18,001 | $353.9K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,596 | $349.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 16,260 | $340.6K | <0.1% | History |
| AONAon plc | CL A | 1,120 | $328.8K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,012 | $317.6K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,292 | $311.1K | <0.1% | History |
| UBSUBS Group AG | Stock | 9,918 | $293.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 8,064 | $287.1K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,871 | $233.1K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,204 | $201.7K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,763 | $181.5K | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 17,200 | $135.4K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 13,000 | $125.6K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 18,000 | $19.4K | <0.1% | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $196 | <0.1% | – |