Latest GenTrust, LLC Stock Portfolio
$1.62Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About GenTrust, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GenTrust, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of GenTrust, LLC are VOO, AGG, BNDW. The fund has invested 16.3% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (ARGT), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). GenTrust, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of GenTrust, LLC are VOO, AGG, BNDW. The fund has invested 16.3% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (ARGT), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). GenTrust, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,091,240 |
| SELECT SECTOR SPDR TR | 2,514,440 |
| ALPHABET INC | 755,405 |
| JPMORGAN CHASE & CO | 577,935 |
| VANGUARD WORLD FD | 490,782 |
| VISA INC | 316,058 |
| VANGUARD WHITEHALL FDS | 304,411 |
| ADVISORSHARES TR | 247,878 |
New stocks bought by GenTrust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 482 |
| ISHARES TR | 391 |
| ISHARES TR | 307 |
| ELI LILLY & CO | 75.32 |
| VANGUARD BD INDEX FDS | 33.38 |
| MICROSOFT CORP | 28.83 |
| MCDONALDS CORP | 25.21 |
| INVESCO QQQ TR | 25.01 |
Additions to existing portfolio by GenTrust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -80.91 |
| VANECK ETF TRUST | -63.52 |
| PHILLIPS EDISON & CO INC | -55.7 |
| ISHARES INC | -54.51 |
| ISHARES TR | -38.56 |
| VANGUARD SCOTTSDALE FDS | -37.92 |
| VANGUARD MALVERN FDS | -33.21 |
| ISHARES TR | -28.71 |
GenTrust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -552,772 |
| SELECT SECTOR SPDR TR | -2,240,120 |
| SPDR SER TR | -415,865 |
| ISHARES TR | -202,625 |
GenTrust, LLC got rid off the above stocks
Current Stock Holdings of GenTrust, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 117,267 | 20,109,000 | ADDED | 2.72 | |
| AAXJ | ISHARES TR | 0.44 | 65,770 | 7,076,850 | REDUCED | -28.71 | |
| AAXJ | ISHARES TR | 0.17 | 31,510 | 2,825,500 | REDUCED | -6.93 | |
| AAXJ | ISHARES TR | 0.05 | 7,729 | 851,223 | ADDED | 4.91 | |
| AAXJ | ISHARES TR | 0.03 | 3,990 | 417,873 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 6,000 | 320,340 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,970 | 299,406 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 6,225 | 200,632 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 10,444 | 146,012 | REDUCED | -5.11 | |
| ACT | ADVISORSHARES TR | 0.01 | 24,763 | 247,878 | NEW | ||
| ACTX | GLOBAL X FDS | 3.38 | 1,376,700 | 54,806,400 | ADDED | 11.16 | |
| ACTX | GLOBAL X FDS | 1.03 | 581,385 | 16,761,300 | ADDED | 0.69 | |
| ACTX | GLOBAL X FDS | 0.92 | 304,529 | 14,918,900 | ADDED | 0.24 | |
| ACWF | ISHARES TR | 3.11 | 871,438 | 50,412,700 | REDUCED | -21.94 | |
| ACWF | ISHARES TR | 0.44 | 113,993 | 7,216,870 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 1.22 | 516,901 | 19,787,000 | ADDED | 3.07 | |
| ACWV | ISHARES INC | 0.07 | 16,386 | 1,099,660 | REDUCED | -7.17 | |
| ACWV | ISHARES INC | 0.07 | 22,410 | 1,066,720 | REDUCED | -7.24 | |
| ACWV | ISHARES INC | 0.02 | 8,446 | 273,819 | REDUCED | -54.51 | |
| ACWV | ISHARES INC | 0.01 | 16,091 | 250,215 | REDUCED | -80.91 | |
| ACWV | ISHARES INC | 0.01 | 5,000 | 214,050 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.87 | 187,276 | 14,070,000 | ADDED | 2.68 | |
| AFK | VANECK ETF TRUST | 0.03 | 13,580 | 429,400 | ADDED | 0.27 | |
| AGG | ISHARES TR | 8.69 | 1,438,350 | 140,872,000 | ADDED | 1.16 | |
| AGG | ISHARES TR | 1.25 | 188,471 | 20,243,700 | ADDED | 4.05 | |
| AGG | ISHARES TR | 0.38 | 101,778 | 6,181,970 | ADDED | 391 | |
| AGG | ISHARES TR | 0.24 | 40,577 | 3,841,000 | REDUCED | -4.04 | |
| AGG | ISHARES TR | 0.21 | 6,590 | 3,464,560 | ADDED | 482 | |
| AGG | ISHARES TR | 0.11 | 41,084 | 1,764,580 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.10 | 19,782 | 1,617,780 | ADDED | 307 | |
| AGG | ISHARES TR | 0.05 | 4,197 | 882,562 | ADDED | 17.04 | |
| AGG | ISHARES TR | 0.03 | 4,712 | 520,715 | REDUCED | -5.89 | |
| AGG | ISHARES TR | 0.02 | 880 | 253,466 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 19,497 | 1,557,980 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 12,087 | 1,389,560 | REDUCED | -18.46 | |
| AGT | ISHARES TR | 0.02 | 8,653 | 296,028 | REDUCED | -38.56 | |
| AGT | ISHARES TR | 0.01 | 9,771 | 224,635 | ADDED | 0.14 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.06 | 23,971 | 1,044,180 | REDUCED | -6.88 | |
| AMPS | ISHARES TR | 0.02 | 3,774 | 315,431 | REDUCED | -10.65 | |
| AMZN | AMAZON COM INC | 0.41 | 37,195 | 6,709,230 | ADDED | 1.43 | |
| AZO | AUTOZONE INC | 0.03 | 135 | 425,473 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 100,950 | 4,580,100 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 9,931 | 376,566 | ADDED | 11.2 | |
| BCDA | BIOCARDIA INC | 0.00 | 15,293 | 232 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.06 | 20,976 | 987,147 | ADDED | 0.15 | |
| BGRN | ISHARES TR | 0.03 | 5,675 | 532,599 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.14 | 565,750 | 18,494,400 | ADDED | 4.41 | |
| BIL | SPDR SER TR | 1.14 | 194,555 | 18,461,300 | REDUCED | -3.99 | |
| BIL | SPDR SER TR | 0.59 | 240,957 | 9,633,460 | REDUCED | -7.61 | |
| BIL | SPDR SER TR | 0.38 | 129,095 | 6,124,250 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.31 | 217,018 | 5,091,240 | NEW | ||
| BIL | SPDR SER TR | 0.27 | 48,242 | 4,428,620 | ADDED | 23.26 | |
| BIL | SPDR SER TR | 0.05 | 12,562 | 805,852 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 3.34 | 745,592 | 54,152,300 | ADDED | 33.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.95 | 2,202,870 | 128,978,000 | ADDED | 13.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 66,215 | 3,845,120 | REDUCED | -37.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 23,738 | 1,835,150 | REDUCED | -7.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 12,833 | 1,033,220 | REDUCED | -20.3 | |
| BPOP | POPULAR INC | 0.05 | 8,320 | 738,070 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 23,574 | 1,096,440 | REDUCED | -3.07 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 1,172 | 394,188 | REDUCED | -63.52 | |
| CE | CELANESE CORP DEL | 0.03 | 2,500 | 429,650 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,596 | 323,820 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 2,984 | 2,186,170 | ADDED | 7.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,295 | 207,973 | REDUCED | -2.58 | |
| CSWI | CSW INDUSTRIALS INC | 0.07 | 5,000 | 1,173,000 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.13 | 114,031 | 2,048,000 | REDUCED | -6.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 11,082 | 603,193 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,422 | 589,860 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 598 | 238,418 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 122,038 | 3,603,780 | REDUCED | -7.78 | |
| EDV | VANGUARD WORLD FD | 0.07 | 11,814 | 1,100,950 | ADDED | 0.13 | |
| EMGF | ISHARES INC | 2.77 | 871,962 | 44,993,200 | REDUCED | -12.59 | |
| EMGF | ISHARES INC | 0.99 | 386,562 | 16,119,600 | ADDED | 1.3 | |
| EMGF | ISHARES INC | 0.04 | 21,437 | 690,915 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 205,555 | 10,082,500 | REDUCED | -0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 154,250 | 8,045,680 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.15 | 11,772 | 2,421,740 | REDUCED | -3.49 | |
| GOOG | ALPHABET INC | 0.05 | 5,005 | 755,405 | NEW | ||
| GOOG | ALPHABET INC | 0.02 | 2,305 | 350,959 | REDUCED | -8.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 9,621 | 4,018,600 | ADDED | 21.37 | |
| IBCE | ISHARES TR | 0.04 | 3,635 | 597,412 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 3,273 | 242,922 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.17 | 55,694 | 2,825,910 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.08 | 26,414 | 1,275,800 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,451 | 229,534 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.04 | 2,885 | 577,935 | NEW | ||
| LLY | ELI LILLY & CO | 0.03 | 675 | 525,123 | ADDED | 75.32 | |
| LOW | LOWES COS INC | 0.06 | 3,893 | 991,664 | ADDED | 9.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 14,420 | 3,638,310 | ADDED | 2.85 | |
| MCD | MCDONALDS CORP | 0.02 | 1,043 | 294,181 | ADDED | 25.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 3,317 | 1,849,000 | REDUCED | -0.75 | |
| MELI | MERCADOLIBRE INC | 0.49 | 5,250 | 7,937,790 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.24 | 9,209 | 3,874,420 | ADDED | 28.83 | |
| NKE | NIKE INC | 0.01 | 2,478 | 233,824 | ADDED | 10.23 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 2,838 | 2,564,430 | REDUCED | -11.84 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.00 | 10,378 | 39,540 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.64 | 553,876 | 10,446,100 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 109,485 | 1,518,560 | REDUCED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 5,833 | 209,798 | REDUCED | -55.7 | |
| PEP | PEPSICO INC | 0.01 | 1,388 | 244,739 | NEW | ||
| PL | PLANET LABS PBC | 0.00 | 25,000 | 63,750 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.72 | 72,414 | 11,702,100 | ADDED | 0.33 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,639 | 243,777 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.08 | 3,039 | 1,351,090 | ADDED | 25.01 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.01 | 15,000 | 149,550 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,800 | 255,892 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.78 | 174,000 | 12,587,200 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,705 | 244,028 | REDUCED | -12.41 | |
| SPY | SPDR S&P 500 ETF TR | 4.97 | 153,785 | 80,685,700 | ADDED | 5.01 | |
| TROW | PRICE T ROWE GROUP INC | 0.67 | 89,156 | 10,869,900 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,857 | 326,442 | ADDED | 22.98 | |
| TTD | THE TRADE DESK INC | 0.05 | 8,900 | 778,038 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,320 | 653,004 | ADDED | 14.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,000 | 297,260 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 1,133 | 316,058 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 936 | 490,782 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 83,558 | 4,192,080 | REDUCED | -7.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.78 | 1,019,170 | 77,487,300 | REDUCED | -17.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.33 | 1,042,040 | 70,171,300 | REDUCED | -3.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.45 | 950,954 | 39,721,300 | REDUCED | -9.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 10,173 | 1,124,110 | REDUCED | -0.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.30 | 837,587 | 53,479,900 | ADDED | 3.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,516 | 304,411 | NEW | ||
| VOO | VANGUARD INDEX FDS | 19.16 | 646,405 | 310,727,000 | ADDED | 14.37 | |
| VOO | VANGUARD INDEX FDS | 2.82 | 183,074 | 45,742,900 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 75,342 | 17,222,500 | REDUCED | -2.2 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 35,817 | 9,308,890 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,977 | 680,483 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.11 | 355,639 | 17,995,300 | ADDED | 20.11 | |
| VTIP | VANGUARD MALVERN FDS | 0.20 | 68,619 | 3,286,190 | REDUCED | -33.21 | |
| XLB | SELECT SECTOR SPDR TR | 1.71 | 293,731 | 27,731,200 | ADDED | 3.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 61,802 | 2,603,080 | ADDED | 7.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 12,234 | 2,548,000 | REDUCED | -20.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 17,020 | 2,514,440 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 13,067 | 2,402,830 | REDUCED | -12.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 6,941 | 2,918,830 | ADDED | 16.77 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 40,715 | 1,299,620 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.02 | 6,190 | 259,175 | UNCHANGED | 0.00 |