Asset Manager
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GenTrust, LLC
1450 BRICKELL AVENUE SUITE 3050, MIAMI, FL 33131 • 3056776688
Market Value
$2.6B
+11.4%
Holdings
306
-14
New Purchases
26
Added To
57
Closed
106
Reduced
70
Top 10 Concentration
57.8%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.81% | 5.51% | +1.30% | $177M |
| TIP | 4.76% | 3.48% | +1.28% | $124M |
| ABNB | 0.79% | 0.03% | +0.76% | $21M |
| DASH | 0.62% | 0.00% | +0.62% | $16M |
| QQQ | 3.34% | 2.86% | +0.48% | $87M |
| VOO | 21.43% | 21.13% | +0.30% | $558M |
| SPHY | 0.23% | 0.00% | +0.23% | $6M |
| CART | 0.20% | 0.00% | +0.20% | $5M |
| AMAT | 0.15% | 0.00% | +0.15% | $4M |
| U | 0.12% | 0.00% | +0.12% | $3M |
| XBI | 1.06% | 0.96% | +0.10% | $28M |
| IEMG | 1.93% | 1.83% | +0.10% | $50M |
| SPY | 5.06% | 4.96% | +0.10% | $132M |
| CRWD | 0.22% | 0.12% | +0.10% | $6M |
| SCHP | 0.32% | 0.25% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.99% | 4.44% | -0.45% | $104M |
| XLE | 1.58% | 1.98% | -0.40% | $41M |
| IEI | 0.00% | 0.26% | -0.26% | $0 |
| URA | 1.07% | 1.30% | -0.23% | $28M |
| OWL | 0.00% | 0.22% | -0.22% | $0 |
| AAPL | 1.74% | 1.95% | -0.21% | $45M |
| AMZN | 0.43% | 0.62% | -0.19% | $11M |
| VWOB | 0.05% | 0.24% | -0.19% | $1M |
| GOOG | 0.49% | 0.67% | -0.18% | $13M |
| AMD | 0.13% | 0.30% | -0.17% | $3M |
| IEF | 0.11% | 0.27% | -0.16% | $3M |
| GOOGL | 0.11% | 0.26% | -0.15% | $3M |
| SHM | 0.12% | 0.27% | -0.14% | $3M |
| BRK-B | 2.09% | 2.23% | -0.14% | $54M |
| IBIT | 0.48% | 0.61% | -0.14% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 4.2% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.0% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.3B | 49.7% |
| Large Cap | 182 | $916M | 35.2% |
| Mid Cap | 42 | $232M | 8.9% |
| Small Cap | 20 | $159M | 6.1% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.0B
Median Market Cap
$42.8B
Avg P/E
34.7
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
178
# ETFs / Funds
128
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.43% | 812,211 | $558M | $686.81 | $64M | -13,706 | -1.7% | |
| 2 | BND | 6.81% | 2,415,090 | $177M | $73.41 | $49M | +666,530 | +38.1% | |
| 3 | SPY | 5.06% | 176,109 | $132M | $747.99 | $16M | -1,512 | -0.8% | |
| 4 | TIP | 4.76% | 1,132,337 | $124M | $109.43 | $43M | +396,127 | +53.8% | |
| 5 | AGG | 3.99% | 1,049,714 | $104M | $98.98 | $84K | +3,909 | +0.4% | |
| 6 | VPL | 3.84% | 863,654 | $100M | $115.69 | $9M | -69,207 | -7.4% | |
| 7 | QQQ | 3.34% | 118,075 | $87M | $736.43 | $20M | +2,175 | +1.9% | |
| 8 | VGK | 3.30% | 971,481 | $86M | $88.54 | $8M | +26,380 | +2.8% | |
| 9 | VWO | 2.70% | 1,177,223 | $70M | $59.69 | $7M | +11,578 | +1.0% | |
| 10 | TUA | 2.59% | 3,302,450 | $67M | $20.43 | $7M | +419,316 | +14.5% | |
| 11 | VTEB | 2.24% | 1,153,407 | $58M | $50.58 | $6M | +107,786 | +10.3% | |
| 12 | BRK-B | 2.09% | 108,660 | $54M | $500.39 | $2M | -145 | -0.1% | |
| 13 | IEMG | 1.93% | 606,526 | $50M | $82.84 | $8M | -5,595 | -0.9% | |
| 14 | IEUR | 1.80% | 621,869 | $47M | $75.17 | $2M | -9,371 | -1.5% | |
| 15 | AAPL | 1.74% | 156,565 | $45M | $289.36 | -$323K | -23,217 | -12.9% | |
| 16 | XLE | 1.58% | 775,290 | $41M | $53.11 | -$5M | +19,954 | +2.6% | |
| 17 | EUSA | 1.58% | 360,054 | $41M | $114.19 | $4M | -9,020 | -2.4% | |
| 18 | VO | 1.56% | 503,865 | $41M | $80.57 | $5M | +378,782 | +302.8% | |
| 19 | VTI | 1.39% | 97,825 | $36M | $370.04 | $3M | -5,489 | -5.3% | |
| 20 | RSP | 1.31% | 160,855 | $34M | $212.77 | $5M | +7,561 | +4.9% | |
| 21 | MLPX | 1.08% | 382,918 | $28M | $73.66 | $654K | +10,302 | +2.8% | |
| 22 | URA | 1.07% | 636,858 | $28M | $43.70 | -$2M | +11,657 | +1.9% | |
| 23 | XBI | 1.06% | 175,143 | $28M | $158.25 | $5M | -520 | -0.3% | |
| 24 | EWC | 0.88% | 396,380 | $23M | $57.64 | $1M | +163 | +0.0% | |
| 25 | ABNB | 0.79% | 143,693 | $21M | $143.10 | $20M | +137,943 | +2399.0% | |
| 26 | NVDA | 0.77% | 100,050 | $20M | $200.09 | $2M | -4,872 | -4.6% | |
| 27 | EWL | 0.76% | 316,521 | $20M | $62.85 | $2M | +13,273 | +4.4% | |
| 28 | VUG | 0.68% | 206,173 | $18M | $86.14 | $2M | +171,135 | +488.4% | |
| 29 | PNC | 0.65% | 68,701 | $17M | $246.22 | $2M | -1,950 | -2.8% | |
| 30 | IVV | 0.62% | 21,423 | $16M | $748.89 | $2M | — | — | |
| 31 | DASH | 0.62% | 86,755 | $16M | $184.53 | — | +86,755 | — | NEW |
| 32 | SCHW | 0.60% | 167,924 | $15M | $92.27 | $100K | +4,120 | +2.5% | |
| 33 | VNQ | 0.54% | 146,619 | $14M | $96.43 | $2M | +6,440 | +4.6% | |
| 34 | GOOG | 0.49% | 36,163 | $13M | $353.33 | -$3M | -18,206 | -33.5% | |
| 35 | TSLA | 0.48% | 29,567 | $12M | $420.60 | $2M | +328 | +1.1% | |
| 36 | IBIT | 0.48% | 372,148 | $12M | $33.29 | -$2M | -1,737 | -0.5% | |
| 37 | EPD | 0.47% | 332,201 | $12M | $36.76 | -$359K | — | — | |
| 38 | GLD | 0.43% | 30,605 | $11M | $368.38 | -$2M | +758 | +2.5% | |
| 39 | AMZN | 0.43% | 46,950 | $11M | $238.34 | -$3M | -22,534 | -32.4% | |
| 40 | IPAC | 0.42% | 132,979 | $11M | $81.93 | $514K | -2,708 | -2.0% | |
| 41 | WIP | 0.41% | 269,313 | $11M | $39.39 | -$57K | — | — | |
| 42 | EPI | 0.40% | 242,315 | $10M | $42.78 | $676K | +4,819 | +2.0% | |
| 43 | VBIL | 0.40% | 136,655 | $10M | $75.68 | $2M | +24,635 | +22.0% | |
| 44 | VEA | 0.34% | 126,023 | $9M | $71.25 | $969K | +1,027 | +0.8% | |
| 45 | MELI | 0.34% | 5,257 | $9M | $1,697.39 | -$14K | +88 | +1.7% | |
| 46 | BIL | 0.33% | 93,091 | $9M | $91.64 | -$425K | -4,640 | -4.8% | |
| 47 | SCHP | 0.32% | 310,845 | $8M | $26.50 | $2M | +92,315 | +42.2% | |
| 48 | GS | 0.31% | 8,104 | $8M | $1,011.37 | $1M | +170 | +2.1% | |
| 49 | XLRE | 0.30% | 178,150 | $8M | $44.03 | $737K | +4,086 | +2.4% | |
| 50 | QQQM | 0.28% | 24,170 | $7M | $302.97 | $2M | +1,411 | +6.2% | |
| 51 | SPHY | 0.23% | 260,504 | $6M | $23.44 | — | +260,504 | — | NEW |
| 52 | VTES | 0.23% | 58,684 | $6M | $101.31 | -$180K | -1,878 | -3.1% | |
| 53 | PLTR | 0.22% | 49,193 | $6M | $116.67 | -$1M | -175 | -0.3% | |
| 54 | MSFT | 0.22% | 15,314 | $6M | $373.01 | -$2M | -4,196 | -21.5% | |
| 55 | CRWD | 0.22% | 7,361 | $6M | $763.14 | $3M | +188 | +2.6% | |
| 56 | VTV | 0.21% | 24,965 | $5M | $217.93 | $182K | -1,837 | -6.8% | |
| 57 | EMLP | 0.21% | 124,269 | $5M | $43.50 | -$20K | — | — | |
| 58 | CART | 0.20% | 111,920 | $5M | $47.35 | — | +111,920 | — | NEW |
| 59 | IXC | 0.20% | 105,149 | $5M | $49.13 | -$946K | -936 | -0.9% | |
| 60 | JPM | 0.19% | 15,481 | $5M | $327.33 | $1M | +2,113 | +15.8% | |
| 61 | BABA | 0.19% | 50,009 | $5M | $97.03 | -$1M | — | — | |
| 62 | GSY | 0.18% | 95,869 | $5M | $50.15 | $794K | +15,785 | +19.7% | |
| 63 | PML | 0.18% | 606,631 | $5M | $7.65 | $776K | +98,870 | +19.5% | |
| 64 | MUB | 0.17% | 42,089 | $5M | $107.62 | $62K | — | — | |
| 65 | VB | 0.17% | 14,619 | $4M | $303.12 | $581K | -83 | -0.6% | |
| 66 | IJH | 0.17% | 56,542 | $4M | $77.11 | $259K | -4,192 | -6.9% | |
| 67 | VGIT | 0.15% | 68,095 | $4M | $58.98 | -$56K | -291 | -0.4% | |
| 68 | AMAT | 0.15% | 5,409 | $4M | $723.01 | — | +5,409 | — | NEW |
| 69 | COIN | 0.14% | 24,452 | $4M | $146.19 | $1M | +9,782 | +66.7% | |
| 70 | BKLC | 0.13% | 24,351 | $3M | $143.39 | -$738K | -9,535 | -28.1% | |
| 71 | EMB | 0.13% | 34,960 | $3M | $96.44 | $88K | — | — | |
| 72 | AMD | 0.13% | 5,786 | $3M | $580.91 | -$4M | -28,531 | -83.1% | |
| 73 | ALLW | 0.12% | 110,698 | $3M | $29.27 | $531K | +16,798 | +17.9% | |
| 74 | SHM | 0.12% | 66,883 | $3M | $47.96 | -$3M | -63,712 | -48.8% | |
| 75 | FCX | 0.12% | 50,098 | $3M | $62.89 | -$225K | -7,327 | -12.8% | |
| 76 | HFGM | 0.12% | 101,854 | $3M | $30.54 | $308K | +14,440 | +16.5% | |
| 77 | U | 0.12% | 106,156 | $3M | $28.58 | — | +106,156 | — | NEW |
| 78 | GOOGL | 0.11% | 8,293 | $3M | $357.35 | -$3M | -13,217 | -61.5% | |
| 79 | DBB | 0.11% | 122,364 | $3M | $24.10 | $73K | — | — | |
| 80 | XLK | 0.11% | 15,469 | $3M | $190.52 | $1M | +4,148 | +36.6% | |
| 81 | IEF | 0.11% | 29,880 | $3M | $94.57 | -$4M | -36,489 | -55.0% | |
| 82 | FXI | 0.10% | 80,036 | $3M | $31.59 | -$345K | — | — | |
| 83 | IVE | 0.10% | 10,900 | $2M | $227.06 | $173K | — | — | |
| 84 | IWB | 0.09% | 5,942 | $2M | $409.50 | $315K | — | — | |
| 85 | IWM | 0.09% | 8,055 | $2M | $300.44 | $420K | -11 | -0.1% | |
| 86 | MDY | 0.08% | 2,914 | $2M | $705.15 | $253K | — | — | |
| 87 | ESGU | 0.07% | 11,332 | $2M | $163.66 | $253K | +9 | +0.1% | |
| 88 | COMT | 0.07% | 59,740 | $2M | $30.37 | -$206K | — | — | |
| 89 | PMAR | 0.07% | 35,815 | $2M | $47.77 | $113K | — | — | |
| 90 | UUUU | 0.06% | 113,200 | $2M | $14.50 | — | +113,200 | — | NEW |
| 91 | VV | 0.06% | 4,532 | $2M | $343.91 | $204K | — | — | |
| 92 | VT | 0.06% | 9,894 | $2M | $156.95 | $148K | -262 | -2.6% | |
| 93 | HOOD | 0.06% | 15,096 | $2M | $100.28 | $718K | +3,615 | +31.5% | |
| 94 | EWY | 0.06% | 7,457 | $2M | $201.90 | $588K | — | — | |
| 95 | ACWI | 0.05% | 9,101 | $1M | $156.96 | $131K | -274 | -2.9% | |
| 96 | VWOB | 0.05% | 20,753 | $1M | $67.24 | -$4M | -64,114 | -75.5% | |
| 97 | BPOP | 0.05% | 8,320 | $1M | $164.93 | $244K | -41 | -0.5% | |
| 98 | VGT | 0.05% | 11,184 | $1M | $119.52 | $352K | +9,773 | +692.6% | |
| 99 | CSCO | 0.05% | 11,118 | $1M | $117.46 | — | +11,118 | — | NEW |
| 100 | SHY | 0.05% | 15,055 | $1M | $82.11 | -$7K | — | — |