GenTrust, LLC 13F Disclosure & Portfolio Data

Diversified strategyMomentum followerSector-focused

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 282

GenTrust, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 17.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 25.11
Portfolio Stability: 16.99
Momentum/Contrarian: 100
Sector conviction: 80.7
Diversification: 100
Sizing Uniformity: 59.06

Recent moves

Trim IEF
-90.0%　-$57.5M
Trim NVDA
-67.2%　-$24.5M
Add BND
+11.9%　$13.1M
Add XLE
-1.9%　$11.8M
Add VBIL
+511.3%　$7.1M
Trim VNQ
-35.9%　-$6.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.12%	+0.13%	+6.42%
2	BND	Vanguard Total Bond Market	ETF-Other	5.51%	+0.52%	+11.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.96%	-0.29%	-0.18%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.44%	—	+0.08%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.90%	+0.29%	+0.89%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.48%	+0.18%	+5.85%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.33%	+0.14%	+6.93%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	+0.03%	+8.34%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	+0.11%	+4.53%
10	TUA	Sim St Treas Fut Strat ETF	ETF-Other	2.60%	+2.60%	NEW
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.23%	+0.27%	+15.96%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.23%	-0.11%	+0.62%
13	XLE	Ss Energy Select Sector	ETF-Other	1.98%	+0.50%	-1.89%
14	AAPL	Apple INC	Stock-Tech	1.95%	—	-10.71%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.90%	—	-0.25%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.83%	—	-1.63%
17	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.61%	—	-0.42%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.54%	—	+3.00%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	-0.17%	-6.23%
20	URA	Global X Uranium ETF	ETF-Other	1.30%	+0.10%	+0.42%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.26%	+0.13%	+11.84%
22	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.18%	+0.22%	+1.14%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.96%	—	—
24	EWC	Ishares Msci Canada ETF	ETF-Other	0.93%	—	+1.31%
25	NVDA	Nvidia CORP	Stock-Tech	0.78%	-1.07%	-67.24%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.76%	—	+4.55%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.09%	-36.98%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.66%	-0.05%	-0.93%
29	VUG	Vanguard Growth ETF	ETF-Other	0.66%	-0.11%	-4.65%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	—	+0.23%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-26.79%
32	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.61%	-0.19%	+0.17%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.11%	-11.45%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.06%	+3.19%
35	EPD	Enterprise Products Partners	Stock-Energy	0.54%	+0.08%	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	-0.30%	-35.86%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.05%	-45.80%
38	WIP	State Street Spdr Ftse Inter	ETF-Other	0.46%	—	-2.16%
39	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.44%	—	—
40	EPI	Wisdomtree India Earnings	ETF-Other	0.41%	—	+8.45%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	—	+2.21%
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.38%	-0.07%	-1.20%
43	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.36%	+0.30%	+511.26%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+3.82%
45	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.15%	-62.83%
46	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.31%	—	+39.89%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.30%	+0.30%	NEW
48	AMD	Advanced Micro Devices	Stock-Tech	0.30%	+0.30%	NEW
49	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	-4.49%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.27%	-2.48%	-90.00%

1–50 of 282

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+18.7%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -6.1%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.88
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.01
Calmar: +2.43
Information Ratio: -0.88
Tracking Error: +4.7%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.42
Stdev Sectors: +13%
Skewness: +0.06
Kurtosis: -0.22
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	282	$2.3B	17	1VOO 2BND 3SPY Top holdings2026-03-31 1.VOO 2.BND 3.SPY 4.AGG 5.VPL 6.TIP 7.VGK 8.QQQ 9.VWO 10.TUA
2025-12-31	281	$2.3B	16	1VOO 2SPY 3BND Top holdings2025-12-31 1.VOO 2.SPY 3.BND 4.AGG 5.VPL 6.TIP 7.VGK 8.QQQ 9.IEF 10.VWO
2025-09-30	211	$2.2B	23	1VOO 2SPY 3AGG Top holdings2025-09-30 1.VOO 2.SPY 3.AGG 4.BND 5.VPL 6.QQQ 7.VGK 8.IEF 9.URA 10.VWO
2025-06-30	176	$2.1B	0	1VOO 2SPY 3AGG Top holdings2025-06-30 1.VOO 2.SPY 3.AGG 4.BND 5.VPL 6.VGK 7.QQQ 8.IEF 9.VWO 10.VTEB
2025-03-31	189	$2.1B	100	1VOO 2AGG 3SPY Top holdings2025-03-31 1.VOO 2.AGG 3.SPY 4.BND 5.VPL 6.VGK 7.VWO 8.IEF 9.BRK-B 10.RSP
2024-12-31	202	$2.3B	0	1VOO 2AGG 3SPY Top holdings2024-12-31 1.VOO 2.AGG 3.SPY 4.BND 5.VPL 6.VGIT 7.NU 8.VGK 9.VWO 10.BRK-B
2024-09-30	203	$2.0B	0	1VOO 2VGIT 3AGG Top holdings2024-09-30 1.VOO 2.VGIT 3.AGG 4.SPY 5.BND 6.VPL 7.VGK 8.VWO 9.IEMG 10.BRK-B
2024-06-30	182	$1.8B	0	1VOO 2AGG 3VGIT Top holdings2024-06-30 1.VOO 2.AGG 3.VGIT 4.SPY 5.VPL 6.BND 7.VGK 8.IEMG 9.IEUR 10.PAVE
2024-03-31	139	$1.6B	0	1VOO 2AGG 3VGIT Top holdings2024-03-31 1.VOO 2.AGG 3.VGIT 4.SPY 5.VPL 6.VGK 7.PAVE 8.BND 9.VWOB 10.IEUR
2023-12-31	130	$1.5B	0	1VOO 2AGG 3VGIT Top holdings2023-12-31 1.VOO 2.AGG 3.VGIT 4.VPL 5.SPY 6.VGK 7.IEUR 8.VWOB 9.IEMG 10.VWO
2023-09-30	134	$1.4B	0	1VOO 2BND 3VPL Top holdings2023-09-30 1.VOO 2.BND 3.VPL 4.SPY 5.VTIP 6.VGK 7.IEUR 8.IEMG 9.VWOB 10.VWO
2023-06-30	136	$1.5B	0	1VOO 2BND 3SPY Top holdings2023-06-30 1.VOO 2.BND 3.SPY 4.VPL 5.IEUR 6.VGK 7.IEMG 8.VTIP 9.VWO 10.XBI
2023-03-31	141	$1.4B	0	1VOO 2BND 3IEUR Top holdings2023-03-31 1.VOO 2.BND 3.IEUR 4.SPY 5.VPL 6.IEMG 7.VGK 8.VTIP 9.VWO 10.XBI
2022-12-31	126	$1.1B	0	1BND 2IEUR 3SPY Top holdings2022-12-31 1.BND 2.IEUR 3.SPY 4.VPL 5.IEMG 6.VTIP 7.SPIB 8.PAVE 9.VWO 10.XBI
2022-09-30	123	$1.2B	0	1BND 2VOO 3VWO Top holdings2022-09-30 1.BND 2.VOO 3.VWO 4.IEUR 5.SPY 6.VPL 7.SPIB 8.TIP 9.PAVE 10.VO
2022-06-30	145	$1.2B	0	1VOO 2SPY 3VGK Top holdings2022-06-30 1.VOO 2.SPY 3.VGK 4.VGIT 5.VPL 6.VWO 7.AGG 8.BND 9.TIP 10.IEMG
2022-03-31	141	$1.3B	0	1VOO 2VGK 3BND Top holdings2022-03-31 1.VOO 2.VGK 3.BND 4.VPL 5.TIP 6.SPY 7.VWO 8.AAPL 9.VCSH 10.VGSH
2021-12-31	139	$1.3B	0	1VOO 2VGK 3SPYM Top holdings2021-12-31 1.VOO 2.VGK 3.SPYM 4.VPL 5.BND 6.TIP 7.VWO 8.SPY 9.VCSH 10.VO
2021-09-30	142	$1.2B	0	1VOO 2VGK 3VPL Top holdings2021-09-30 1.VOO 2.VGK 3.VPL 4.BND 5.VWO 6.TIP 7.SPYM 8.SPY 9.VCSH 10.VCIT
2021-06-30	142	$1.2B	95	1VGK 2VOO 3VPL Top holdings2021-06-30 1.VGK 2.VOO 3.VPL 4.VWO 5.BND 6.SPY 7.SPYM 8.TIP 9.VCSH 10.VCIT
2021-03-31	126	$1.1B	33	1VOO 2VGK 3VWO Top holdings2021-03-31 1.VOO 2.VGK 3.VWO 4.VPL 5.SPY 6.BND 7.TIP 8.SPYM 9.VCSH 10.VCIT
2020-12-31	111	$1.1B	27	1VOO 2VGK 3VWO Top holdings2020-12-31 1.VOO 2.VGK 3.VWO 4.SPY 5.VPL 6.SPYM 7.TIP 8.BND 9.AMZN 10.DBX
2020-09-30	103	$1.1B	39	1VOO 2VGK 3SPY Top holdings2020-09-30 1.VOO 2.VGK 3.SPY 4.VWO 5.VPL 6.TIP 7.BND 8.QQQ 9.AMZN 10.SPYM
2020-06-30	96	$810.6M	37	1VOO 2VGK 3SPY Top holdings2020-06-30 1.VOO 2.VGK 3.SPY 4.VWO 5.BND 6.TIP 7.VPL 8.QQQ 9.VCSH 10.SHM
2020-03-31	91	$697.5M	43	1VWO 2SPY 3VOO Top holdings2020-03-31 1.VWO 2.SPY 3.VOO 4.VGK 5.BND 6.VPL 7.TIP 8.QQQ 9.VCSH 10.IJH
2019-12-31	97	$688.6M	13	1SPY 2VWO 3BND Top holdings2019-12-31 1.SPY 2.VWO 3.BND 4.VGK 5.VPL 6.TIP 7.VCSH 8.SHM 9.HEDJ 10.IJH
2019-09-30	97	$635.4M	6	1SPY 2VWO 3BND Top holdings2019-09-30 1.SPY 2.VWO 3.BND 4.VGK 5.VPL 6.VCSH 7.TIP 8.HEDJ 9.IJH 10.WDRN
2019-06-30	95	$622.4M	11	1SPY 2VWO 3BND Top holdings2019-06-30 1.SPY 2.VWO 3.BND 4.VGK 5.VPL 6.VCSH 7.TIP 8.HEDJ 9.IJH 10.WDRN
2019-03-31	91	$612.4M	17	1SPY 2VWO 3VGK Top holdings2019-03-31 1.SPY 2.VWO 3.VGK 4.BND 5.VPL 6.VCSH 7.TIP 8.HEDJ 9.IJH 10.WDRN
2018-12-31	93	$559.3M	35	1SPY 2VWO 3BND Top holdings2018-12-31 1.SPY 2.VWO 3.BND 4.VCSH 5.VGK 6.VPL 7.TIP 8.WDRN 9.HEDJ 10.TROW
2018-09-30	90	$623.5M	11	1SPY 2VCSH 3BND Top holdings2018-09-30 1.SPY 2.VCSH 3.BND 4.VWO 5.VGK 6.VPL 7.TIP 8.MDY 9.HEDJ 10.LQD
2018-06-30	79	$595.6M	18	1SPY 2VCSH 3BND Top holdings2018-06-30 1.SPY 2.VCSH 3.BND 4.VWO 5.VGK 6.VPL 7.LQD 8.TIP 9.MDY 10.HEDJ
2018-03-31	83	$577.9M	8	1SPY 2VWO 3VGK Top holdings2018-03-31 1.SPY 2.VWO 3.VGK 4.BND 5.VPL 6.VCSH 7.LQD 8.TIP 9.MDY 10.HEDJ
2017-12-31	87	$558.5M	13	1SPY 2VGK 3VWO Top holdings2017-12-31 1.SPY 2.VGK 3.VWO 4.BND 5.VCSH 6.VPL 7.LQD 8.TIP 9.MDY 10.XLE
2017-09-30	82	$529.1M	13	1SPY 2VCSH 3VWO Top holdings2017-09-30 1.SPY 2.VCSH 3.VWO 4.BND 5.VGK 6.VPL 7.TIP 8.LQD 9.MDY 10.XLE
2017-06-30	82	$485.0M	38	1SPY 2VCSH 3VWO Top holdings2017-06-30 1.SPY 2.VCSH 3.VWO 4.BND 5.VGK 6.VPL 7.MDY 8.TIP 9.SHM 10.LQD
2017-03-31	73	$433.2M	35	1SPY 2VCSH 3MDY Top holdings2017-03-31 1.SPY 2.VCSH 3.MDY 4.GDX 5.VWO 6.BND 7.SHM 8.VGK 9.TIP 10.VPL
2016-12-31	84	$498.9M	0	1SPY 2SLV 3VCSH Top holdings2016-12-31 1.SPY 2.SLV 3.VCSH 4.MDY 5.GDX 6.SHM 7.VGK 8.BND 9.GDXJ 10.VWO

Holding changes this quarter

GenTrust, LLC's most significant position changes for 2026-03-31: New buy: Sim St Treas Fut Strat ETF (TUA); New buy: Ss Real Estate Select Sector (XLRE); New buy: Advanced Micro Devices (AMD); Sold out: Ss Spdr P High Yield ETF (SPHY); New buy: Ishares 3-7 Year Treasury Bo (IEI).

Position changes disclosed by GenTrust, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+11.93%	Add
2	XLE	Ss Energy Select Sector	+0.5%	-1.89%	Trim
3	VBIL	Vanguard 0-3m T-bill ETF	+0.3%	+511.26%	Add
4	VPL	Vanguard Ftse Pacific ETF	+0.3%	+0.89%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+15.96%	Add
6	MLPX	Global X Mlp & Energy Infras	+0.2%	+1.14%	Add
7	TIP	Ishares Tips Bond ETF	+0.2%	+5.85%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.1%	+6.93%	Add
9	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+112.77%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+6.42%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	+11.84%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.53%	Add
13	SCHP	Schwab U.s. Tips ETF	+0.1%	+76.45%	Add
14	URA	Global X Uranium ETF	+0.1%	+0.42%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+176.54%	Add
16	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+61.69%	Add
17	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
18	IXC	Ishares Global Energy ETF	+0.1%	-2.48%	Trim
19	HFGM	Unltd Hfgm Global Macro ETF	+0.1%	+78.80%	Add
20	GLD	Spdr Gold Shares	+0.1%	+3.19%	Add
21	QQQ	Invesco Qqq Trust Series 1	0%	+8.34%	Add
22	TSLA	Tesla INC	-0.1%	-45.80%	Trim
23	SCHW	Schwab (charles) CORP	-0.1%	-0.93%	Trim
24	MELI	Mercadolibre INC	-0.1%	-1.20%	Trim
25	GSY	Invesco Ultra Short Duration	-0.1%	-27.84%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-36.98%	Trim
27	BKLC	Bny Mellon US Lrg Cap Cor	-0.1%	-32.19%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	-4.65%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.45%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.62%	Add
31	COIN	Coinbase Global INC -class A	-0.1%	-37.83%	Trim
32	OWL	Blue Owl Capital INC	-0.1%	+0.67%	Add
33	MSFT	Microsoft CORP	-0.2%	-62.83%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-6.23%	Trim
35	IBIT	Ishares Bitcoin Trust ETF	-0.2%	+0.17%	Add
36	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-45.54%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.18%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.3%	-35.86%	Trim
39	NVDA	Nvidia CORP	-1.1%	-67.24%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-2.5%	-90.00%	Trim
41	TUA	Sim St Treas Fut Strat ETF	—	NEW	New buy
42	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	FB	Proshares S&p Dynamic Buffer	—	EXIT	Sold out
47	BBEU	Jpmorgan Betabuilders Europe	—	EXIT	Sold out
48	NWSA	News CORP - Class A	—	EXIT	Sold out
49	BRO	Brown & Brown INC	—	EXIT	Sold out
50	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out

FAQ

What is GenTrust, LLC and what type of investor is it?

GenTrust, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 282 disclosed positions.

What are GenTrust, LLC's largest equity positions?

Based on the latest 13F filing, GenTrust, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $493.5M (21.1%) 2. Vanguard Total Bond Market (BND) — $128.8M (5.5%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $115.8M (5.0%) 4. Ishares Core U.s. Aggregate (AGG) — $103.8M (4.4%) 5. Vanguard Ftse Pacific ETF (VPL) — $91.2M (3.9%)

What changes did GenTrust, LLC make in its most recent portfolio filing?

In the latest reported quarter, GenTrust, LLC made 49 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Sim St Treas Fut Strat ETF (TUA); New buy: Ss Real Estate Select Sector (XLRE); New buy: Advanced Micro Devices (AMD); Sold out: Ss Spdr P High Yield ETF (SPHY); New buy: Ishares 3-7 Year Treasury Bo (IEI)

What sectors does GenTrust, LLC focus on?

GenTrust, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.0% • Financials: 32.3% • Consumer Discretionary: 16.3% • Communication Services: 8.7% • Health Care: 2.0% • Industrials: 1.4%

Peer Institutions

Institutions with a similar AUM

Moors & Cabot, Inc.

CIK 0001607239

Total reported value

$2.3B

927 stks

2026-03-31

Concentration4.1

Portfolio Stability19.5

Sector conviction42.4

AUM within 0.0% of this institution

View detail

Azimuth Capital Management LLC

CIK 0001352512

Total reported value

$2.3B

319 stks

2022-03-31

Stale — no recent filing

Concentration3.2

Portfolio Stability0.0

Sector conviction53.9

AUM within 0.0% of this institution

View detail

Tiedemann Advisors, LLC

CIK 0001483232

Total reported value

$2.3B

272 stks

2023-09-30

Stale — no recent filing

Concentration26.4

Portfolio Stability0.0

Sector conviction52.9

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Legacy PCG, LLC

CIK 0001952532

Total reported value

$18.6M

25 stks

2026-03-31

Concentration43.3

Portfolio Stability100.0

Sector conviction100.0

4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Keel Point, LLC

CIK 0001386935

Total reported value

$1.7B

545 stks

2025-12-31

Concentration16.9

Portfolio Stability11.4

Sector conviction59.5

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Twele Capital Management, Inc.

CIK 0001411268

Total reported value

$560.9M

39 stks

2026-03-31

Concentration27.6

Portfolio Stability1.9

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

GenTrust, LLC 13F Disclosure & Portfolio Data

Diversified strategyMomentum followerSector-focused

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 282

GenTrust, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 17.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 25.11
Portfolio Stability: 16.99
Momentum/Contrarian: 100
Sector conviction: 80.7
Diversification: 100
Sizing Uniformity: 59.06

Recent moves

Trim IEF
-90.0%　-$57.5M
Trim NVDA
-67.2%　-$24.5M
Add BND
+11.9%　$13.1M
Add XLE
-1.9%　$11.8M
Add VBIL
+511.3%　$7.1M
Trim VNQ
-35.9%　-$6.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.12%	+0.13%	+6.42%
2	BND	Vanguard Total Bond Market	ETF-Other	5.51%	+0.52%	+11.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.96%	-0.29%	-0.18%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.44%	—	+0.08%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.90%	+0.29%	+0.89%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.48%	+0.18%	+5.85%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.33%	+0.14%	+6.93%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	+0.03%	+8.34%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	+0.11%	+4.53%
10	TUA	Sim St Treas Fut Strat ETF	ETF-Other	2.60%	+2.60%	NEW
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.23%	+0.27%	+15.96%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.23%	-0.11%	+0.62%
13	XLE	Ss Energy Select Sector	ETF-Other	1.98%	+0.50%	-1.89%
14	AAPL	Apple INC	Stock-Tech	1.95%	—	-10.71%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.90%	—	-0.25%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.83%	—	-1.63%
17	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.61%	—	-0.42%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.54%	—	+3.00%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	-0.17%	-6.23%
20	URA	Global X Uranium ETF	ETF-Other	1.30%	+0.10%	+0.42%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.26%	+0.13%	+11.84%
22	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.18%	+0.22%	+1.14%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.96%	—	—
24	EWC	Ishares Msci Canada ETF	ETF-Other	0.93%	—	+1.31%
25	NVDA	Nvidia CORP	Stock-Tech	0.78%	-1.07%	-67.24%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.76%	—	+4.55%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.09%	-36.98%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.66%	-0.05%	-0.93%
29	VUG	Vanguard Growth ETF	ETF-Other	0.66%	-0.11%	-4.65%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	—	+0.23%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-26.79%
32	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.61%	-0.19%	+0.17%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.11%	-11.45%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.06%	+3.19%
35	EPD	Enterprise Products Partners	Stock-Energy	0.54%	+0.08%	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	-0.30%	-35.86%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.05%	-45.80%
38	WIP	State Street Spdr Ftse Inter	ETF-Other	0.46%	—	-2.16%
39	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.44%	—	—
40	EPI	Wisdomtree India Earnings	ETF-Other	0.41%	—	+8.45%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	—	+2.21%
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.38%	-0.07%	-1.20%
43	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.36%	+0.30%	+511.26%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+3.82%
45	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.15%	-62.83%
46	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.31%	—	+39.89%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.30%	+0.30%	NEW
48	AMD	Advanced Micro Devices	Stock-Tech	0.30%	+0.30%	NEW
49	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	-4.49%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.27%	-2.48%	-90.00%

1–50 of 282

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+18.7%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -6.1%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.88
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.01
Calmar: +2.43
Information Ratio: -0.88
Tracking Error: +4.7%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.42
Stdev Sectors: +13%
Skewness: +0.06
Kurtosis: -0.22
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	282	$2.3B	17	1VOO 2BND 3SPY Top holdings2026-03-31 1.VOO 2.BND 3.SPY 4.AGG 5.VPL 6.TIP 7.VGK 8.QQQ 9.VWO 10.TUA
2025-12-31	281	$2.3B	16	1VOO 2SPY 3BND Top holdings2025-12-31 1.VOO 2.SPY 3.BND 4.AGG 5.VPL 6.TIP 7.VGK 8.QQQ 9.IEF 10.VWO
2025-09-30	211	$2.2B	23	1VOO 2SPY 3AGG Top holdings2025-09-30 1.VOO 2.SPY 3.AGG 4.BND 5.VPL 6.QQQ 7.VGK 8.IEF 9.URA 10.VWO
2025-06-30	176	$2.1B	0	1VOO 2SPY 3AGG Top holdings2025-06-30 1.VOO 2.SPY 3.AGG 4.BND 5.VPL 6.VGK 7.QQQ 8.IEF 9.VWO 10.VTEB
2025-03-31	189	$2.1B	100	1VOO 2AGG 3SPY Top holdings2025-03-31 1.VOO 2.AGG 3.SPY 4.BND 5.VPL 6.VGK 7.VWO 8.IEF 9.BRK-B 10.RSP
2024-12-31	202	$2.3B	0	1VOO 2AGG 3SPY Top holdings2024-12-31 1.VOO 2.AGG 3.SPY 4.BND 5.VPL 6.VGIT 7.NU 8.VGK 9.VWO 10.BRK-B
2024-09-30	203	$2.0B	0	1VOO 2VGIT 3AGG Top holdings2024-09-30 1.VOO 2.VGIT 3.AGG 4.SPY 5.BND 6.VPL 7.VGK 8.VWO 9.IEMG 10.BRK-B
2024-06-30	182	$1.8B	0	1VOO 2AGG 3VGIT Top holdings2024-06-30 1.VOO 2.AGG 3.VGIT 4.SPY 5.VPL 6.BND 7.VGK 8.IEMG 9.IEUR 10.PAVE
2024-03-31	139	$1.6B	0	1VOO 2AGG 3VGIT Top holdings2024-03-31 1.VOO 2.AGG 3.VGIT 4.SPY 5.VPL 6.VGK 7.PAVE 8.BND 9.VWOB 10.IEUR
2023-12-31	130	$1.5B	0	1VOO 2AGG 3VGIT Top holdings2023-12-31 1.VOO 2.AGG 3.VGIT 4.VPL 5.SPY 6.VGK 7.IEUR 8.VWOB 9.IEMG 10.VWO
2023-09-30	134	$1.4B	0	1VOO 2BND 3VPL Top holdings2023-09-30 1.VOO 2.BND 3.VPL 4.SPY 5.VTIP 6.VGK 7.IEUR 8.IEMG 9.VWOB 10.VWO
2023-06-30	136	$1.5B	0	1VOO 2BND 3SPY Top holdings2023-06-30 1.VOO 2.BND 3.SPY 4.VPL 5.IEUR 6.VGK 7.IEMG 8.VTIP 9.VWO 10.XBI
2023-03-31	141	$1.4B	0	1VOO 2BND 3IEUR Top holdings2023-03-31 1.VOO 2.BND 3.IEUR 4.SPY 5.VPL 6.IEMG 7.VGK 8.VTIP 9.VWO 10.XBI
2022-12-31	126	$1.1B	0	1BND 2IEUR 3SPY Top holdings2022-12-31 1.BND 2.IEUR 3.SPY 4.VPL 5.IEMG 6.VTIP 7.SPIB 8.PAVE 9.VWO 10.XBI
2022-09-30	123	$1.2B	0	1BND 2VOO 3VWO Top holdings2022-09-30 1.BND 2.VOO 3.VWO 4.IEUR 5.SPY 6.VPL 7.SPIB 8.TIP 9.PAVE 10.VO
2022-06-30	145	$1.2B	0	1VOO 2SPY 3VGK Top holdings2022-06-30 1.VOO 2.SPY 3.VGK 4.VGIT 5.VPL 6.VWO 7.AGG 8.BND 9.TIP 10.IEMG
2022-03-31	141	$1.3B	0	1VOO 2VGK 3BND Top holdings2022-03-31 1.VOO 2.VGK 3.BND 4.VPL 5.TIP 6.SPY 7.VWO 8.AAPL 9.VCSH 10.VGSH
2021-12-31	139	$1.3B	0	1VOO 2VGK 3SPYM Top holdings2021-12-31 1.VOO 2.VGK 3.SPYM 4.VPL 5.BND 6.TIP 7.VWO 8.SPY 9.VCSH 10.VO
2021-09-30	142	$1.2B	0	1VOO 2VGK 3VPL Top holdings2021-09-30 1.VOO 2.VGK 3.VPL 4.BND 5.VWO 6.TIP 7.SPYM 8.SPY 9.VCSH 10.VCIT
2021-06-30	142	$1.2B	95	1VGK 2VOO 3VPL Top holdings2021-06-30 1.VGK 2.VOO 3.VPL 4.VWO 5.BND 6.SPY 7.SPYM 8.TIP 9.VCSH 10.VCIT
2021-03-31	126	$1.1B	33	1VOO 2VGK 3VWO Top holdings2021-03-31 1.VOO 2.VGK 3.VWO 4.VPL 5.SPY 6.BND 7.TIP 8.SPYM 9.VCSH 10.VCIT
2020-12-31	111	$1.1B	27	1VOO 2VGK 3VWO Top holdings2020-12-31 1.VOO 2.VGK 3.VWO 4.SPY 5.VPL 6.SPYM 7.TIP 8.BND 9.AMZN 10.DBX
2020-09-30	103	$1.1B	39	1VOO 2VGK 3SPY Top holdings2020-09-30 1.VOO 2.VGK 3.SPY 4.VWO 5.VPL 6.TIP 7.BND 8.QQQ 9.AMZN 10.SPYM
2020-06-30	96	$810.6M	37	1VOO 2VGK 3SPY Top holdings2020-06-30 1.VOO 2.VGK 3.SPY 4.VWO 5.BND 6.TIP 7.VPL 8.QQQ 9.VCSH 10.SHM
2020-03-31	91	$697.5M	43	1VWO 2SPY 3VOO Top holdings2020-03-31 1.VWO 2.SPY 3.VOO 4.VGK 5.BND 6.VPL 7.TIP 8.QQQ 9.VCSH 10.IJH
2019-12-31	97	$688.6M	13	1SPY 2VWO 3BND Top holdings2019-12-31 1.SPY 2.VWO 3.BND 4.VGK 5.VPL 6.TIP 7.VCSH 8.SHM 9.HEDJ 10.IJH
2019-09-30	97	$635.4M	6	1SPY 2VWO 3BND Top holdings2019-09-30 1.SPY 2.VWO 3.BND 4.VGK 5.VPL 6.VCSH 7.TIP 8.HEDJ 9.IJH 10.WDRN
2019-06-30	95	$622.4M	11	1SPY 2VWO 3BND Top holdings2019-06-30 1.SPY 2.VWO 3.BND 4.VGK 5.VPL 6.VCSH 7.TIP 8.HEDJ 9.IJH 10.WDRN
2019-03-31	91	$612.4M	17	1SPY 2VWO 3VGK Top holdings2019-03-31 1.SPY 2.VWO 3.VGK 4.BND 5.VPL 6.VCSH 7.TIP 8.HEDJ 9.IJH 10.WDRN
2018-12-31	93	$559.3M	35	1SPY 2VWO 3BND Top holdings2018-12-31 1.SPY 2.VWO 3.BND 4.VCSH 5.VGK 6.VPL 7.TIP 8.WDRN 9.HEDJ 10.TROW
2018-09-30	90	$623.5M	11	1SPY 2VCSH 3BND Top holdings2018-09-30 1.SPY 2.VCSH 3.BND 4.VWO 5.VGK 6.VPL 7.TIP 8.MDY 9.HEDJ 10.LQD
2018-06-30	79	$595.6M	18	1SPY 2VCSH 3BND Top holdings2018-06-30 1.SPY 2.VCSH 3.BND 4.VWO 5.VGK 6.VPL 7.LQD 8.TIP 9.MDY 10.HEDJ
2018-03-31	83	$577.9M	8	1SPY 2VWO 3VGK Top holdings2018-03-31 1.SPY 2.VWO 3.VGK 4.BND 5.VPL 6.VCSH 7.LQD 8.TIP 9.MDY 10.HEDJ
2017-12-31	87	$558.5M	13	1SPY 2VGK 3VWO Top holdings2017-12-31 1.SPY 2.VGK 3.VWO 4.BND 5.VCSH 6.VPL 7.LQD 8.TIP 9.MDY 10.XLE
2017-09-30	82	$529.1M	13	1SPY 2VCSH 3VWO Top holdings2017-09-30 1.SPY 2.VCSH 3.VWO 4.BND 5.VGK 6.VPL 7.TIP 8.LQD 9.MDY 10.XLE
2017-06-30	82	$485.0M	38	1SPY 2VCSH 3VWO Top holdings2017-06-30 1.SPY 2.VCSH 3.VWO 4.BND 5.VGK 6.VPL 7.MDY 8.TIP 9.SHM 10.LQD
2017-03-31	73	$433.2M	35	1SPY 2VCSH 3MDY Top holdings2017-03-31 1.SPY 2.VCSH 3.MDY 4.GDX 5.VWO 6.BND 7.SHM 8.VGK 9.TIP 10.VPL
2016-12-31	84	$498.9M	0	1SPY 2SLV 3VCSH Top holdings2016-12-31 1.SPY 2.SLV 3.VCSH 4.MDY 5.GDX 6.SHM 7.VGK 8.BND 9.GDXJ 10.VWO

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+11.93%	Add
2	XLE	Ss Energy Select Sector	+0.5%	-1.89%	Trim
3	VBIL	Vanguard 0-3m T-bill ETF	+0.3%	+511.26%	Add
4	VPL	Vanguard Ftse Pacific ETF	+0.3%	+0.89%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+15.96%	Add
6	MLPX	Global X Mlp & Energy Infras	+0.2%	+1.14%	Add
7	TIP	Ishares Tips Bond ETF	+0.2%	+5.85%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.1%	+6.93%	Add
9	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+112.77%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+6.42%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	+11.84%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.53%	Add
13	SCHP	Schwab U.s. Tips ETF	+0.1%	+76.45%	Add
14	URA	Global X Uranium ETF	+0.1%	+0.42%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+176.54%	Add
16	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+61.69%	Add
17	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
18	IXC	Ishares Global Energy ETF	+0.1%	-2.48%	Trim
19	HFGM	Unltd Hfgm Global Macro ETF	+0.1%	+78.80%	Add
20	GLD	Spdr Gold Shares	+0.1%	+3.19%	Add
21	QQQ	Invesco Qqq Trust Series 1	0%	+8.34%	Add
22	TSLA	Tesla INC	-0.1%	-45.80%	Trim
23	SCHW	Schwab (charles) CORP	-0.1%	-0.93%	Trim
24	MELI	Mercadolibre INC	-0.1%	-1.20%	Trim
25	GSY	Invesco Ultra Short Duration	-0.1%	-27.84%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-36.98%	Trim
27	BKLC	Bny Mellon US Lrg Cap Cor	-0.1%	-32.19%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	-4.65%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.45%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.62%	Add
31	COIN	Coinbase Global INC -class A	-0.1%	-37.83%	Trim
32	OWL	Blue Owl Capital INC	-0.1%	+0.67%	Add
33	MSFT	Microsoft CORP	-0.2%	-62.83%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-6.23%	Trim
35	IBIT	Ishares Bitcoin Trust ETF	-0.2%	+0.17%	Add
36	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-45.54%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.18%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.3%	-35.86%	Trim
39	NVDA	Nvidia CORP	-1.1%	-67.24%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-2.5%	-90.00%	Trim
41	TUA	Sim St Treas Fut Strat ETF	—	NEW	New buy
42	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	FB	Proshares S&p Dynamic Buffer	—	EXIT	Sold out
47	BBEU	Jpmorgan Betabuilders Europe	—	EXIT	Sold out
48	NWSA	News CORP - Class A	—	EXIT	Sold out
49	BRO	Brown & Brown INC	—	EXIT	Sold out
50	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out