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CIK: 0001697110
Total reported value
$2.6B
$2.6B
139 檔
28.4%
At the close of Q1 2024, GenTrust, LLC disclosed equity holdings valued at approximately $2.6B, spread across 139 reported holdings.
During Q1 2024, GenTrust, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VGIT) accounted for 28.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.16% | +0.31% | +14.37% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.69% | -0.45% | +1.16% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.95% | -0.02% | +13.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | +0.10% | +5.01% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.78% | -0.06% | -17.35% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.33% | -0.03% | -3.14% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 3.38% | — | +11.16% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.34% | +1.30% | +33.38% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.30% | -0.19% | +3.84% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.11% | -0.10% | -21.94% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.82% | +0.02% | -1.21% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.77% | +0.10% | -12.59% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | — | -9.93% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.71% | -0.40% | +3.81% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.25% | +1.28% | +4.05% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.21% | +2.72% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.22% | -0.05% | +3.07% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.14% | -0.01% | +4.41% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.14% | +0.10% | -3.99% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | +0.01% | +20.11% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.01% | -2.20% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.03% | -0.23% | +0.69% | |
| 23 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.99% | — | +1.30% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.92% | -0.10% | +0.24% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.87% | — | +2.68% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.06% | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | +0.02% | +0.33% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.67% | +0.01% | NEW | |
| 29 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.64% | -0.22% | EXIT | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.62% | — | -0.89% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.59% | -0.05% | -7.61% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.03% | -0.54% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.50% | +0.07% | — | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.04% | — | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.44% | -0.02% | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.02% | -28.71% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.19% | +1.43% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.01% | +391.44% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.38% | -0.15% | +0.06% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.31% | +0.23% | NEW | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | 0.28% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | -0.05% | +23.26% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | -7.56% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.02% | +21.37% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.09% | +28.83% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | -37.92% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | -0.16% | -4.04% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | — | +2.85% | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.22% | -0.02% | -7.78% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | +482.16% |
According to official SEC Form 13F filings, GenTrust, LLC reported a total U.S. public equity portfolio value of $2.6B across 139 disclosed positions in Q1 2024.
During Q1 2024, GenTrust, LLC's top holdings by market value included VOO (19.2%)、AGG (8.7%)、VGIT (8.0%). The largest single position, VOO, represented 19.2% of total portfolio value.
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In Q1 2024, GenTrust, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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