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Asset Manager ← All Institutions

GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050, MIAMI, FL 33131 • 3056776688

Q1 2026 · Filed 2026-04-27
Market Value
$2.3B
+1.1%
Holdings
322
+37
New Purchases
49
Added To
107
Closed
42
Reduced
82
Top 10 Concentration
54.9%
Turnover
28.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TUA 2.60% 0.00% +2.60% $61M
BND 5.51% 5.01% +0.50% $129M
XLE 1.98% 1.49% +0.49% $46M
XLRE 0.30% 0.00% +0.30% $7M
VBIL 0.36% 0.06% +0.30% $8M
AMD 0.30% 0.00% +0.30% $7M
VPL 3.90% 3.62% +0.28% $91M
VTEB 2.23% 1.96% +0.27% $52M
IEI 0.26% 0.00% +0.26% $6M
MLPX 1.18% 0.97% +0.21% $28M
TIP 3.48% 3.31% +0.17% $81M
VTES 0.26% 0.13% +0.14% $6M
VGK 3.34% 3.20% +0.14% $78M
RSP 1.26% 1.14% +0.12% $29M
SCHP 0.25% 0.14% +0.11% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEF 0.27% 2.76% -2.49% $6M
NVDA 0.78% 1.79% -1.01% $18M
SPY 4.96% 5.27% -0.31% $116M
VNQ 0.53% 0.84% -0.31% $12M
SPHY 0.00% 0.29% -0.29% $0
QQQM 0.23% 0.46% -0.23% $5M
IBIT 0.61% 0.80% -0.19% $14M
VTI 1.42% 1.60% -0.18% $33M
OWL 0.22% 0.36% -0.14% $5M
BRK-B 2.23% 2.35% -0.12% $52M
COIN 0.11% 0.23% -0.12% $3M
VUG 0.66% 0.78% -0.12% $15M
IVV 0.60% 0.72% -0.12% $14M
MSFT 0.31% 0.43% -0.12% $7M
BKLC 0.18% 0.28% -0.10% $4M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 90.9%
Technology 4.2%
Consumer Cyclical 2.0%
Communication Services 1.0%
Energy 0.6%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 50 $1.1B 48.5%
Large Cap 198 $823M 35.2%
Mid Cap 48 $227M 9.7%
Small Cap 23 $151M 6.5%
Micro Cap 3 $3M 0.1%

Portfolio Analytics

Avg Market Cap
$198.1B
Median Market Cap
$32.1B
Avg P/E
39.2
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
193
# ETFs / Funds
129

Top Holdings (322 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 21.13% 825,917 $494M $597.55 $7M +49,817 +6.4%
2 BND 5.51% 1,748,560 $129M $73.64 $13M +186,402 +11.9%
3 SPY 4.96% 177,621 $116M $652.14 -$6M -313 -0.2%
4 AGG 4.44% 1,045,805 $104M $99.27 -$558K +848 +0.1%
5 VPL 3.90% 932,861 $91M $97.73 $8M +8,215 +0.9%
6 TIP 3.48% 736,210 $81M $110.36 $5M +40,685 +5.8%
7 VGK 3.34% 945,101 $78M $82.43 $4M +61,240 +6.9%
8 QQQ 2.86% 115,900 $67M $577.18 $1M +8,922 +8.3%
9 VWO 2.70% 1,165,645 $63M $54.05 $3M +50,480 +4.5%
10 TUA 2.60% 2,883,134 $61M $21.10 +2,883,134 NEW
11 VTEB 2.23% 1,045,621 $52M $49.89 $7M +143,951 +16.0%
12 BRK-B 2.23% 108,805 $52M $479.20 -$2M +667 +0.6%
13 XLE 1.98% 755,336 $46M $61.26 $12M -14,580 -1.9%
14 AAPL 1.95% 179,782 $46M $253.79 -$467K +10,232 +6.0%
15 IEUR 1.90% 631,240 $44M $70.27 -$561K -1,592 -0.2%
16 IEMG 1.83% 612,121 $43M $69.75 $869K -10,118 -1.6%
17 EUSA 1.61% 369,074 $38M $101.77 -$751K -1,557 -0.4%
18 VO 1.54% 125,083 $36M $287.18 $677K +3,642 +3.0%
19 VTI 1.42% 103,314 $33M $320.81 -$4M -6,868 -6.2%
20 URA 1.30% 625,201 $30M $48.43 $2M +2,613 +0.4%
21 RSP 1.26% 153,294 $29M $191.92 $3M +16,224 +11.8%
22 MLPX 1.18% 372,616 $28M $73.94 $5M +4,185 +1.1%
23 XBI 0.96% 175,663 $22M $127.73 $1M
24 EWC 0.93% 396,217 $22M $54.79 $617K +5,129 +1.3%
25 NVDA 0.78% 104,922 $18M $174.42 -$23M -117,058 -52.7%
26 EWL 0.76% 303,248 $18M $58.81 $443K +13,197 +4.5%
27 GOOG 0.67% 54,369 $16M $286.86 -$1M +202 +0.4%
28 SCHW 0.66% 163,804 $15M $93.98 -$1M -1,533 -0.9%
29 VUG 0.66% 35,038 $15M $436.79 -$3M -1,708 -4.7%
30 PNC 0.63% 70,651 $15M $208.09 -$11K +165 +0.2%
31 AMZN 0.62% 69,484 $14M $208.27 -$25K +6,679 +10.6%
32 IBIT 0.61% 373,885 $14M $38.42 -$4M +632 +0.2%
33 IVV 0.60% 21,423 $14M $653.21 -$3M -2,769 -11.4%
34 GLD 0.55% 29,847 $13M $430.29 $1M +922 +3.2%
35 EPD 0.54% 332,201 $13M $37.84 $2M
36 VNQ 0.53% 140,179 $12M $88.70 -$7M -78,367 -35.9%
37 TSLA 0.47% 29,239 $11M $371.75 $1M +7,388 +33.8%
38 WIP 0.46% 269,313 $11M $39.60 -$178K -5,950 -2.2%
39 IPAC 0.44% 135,687 $10M $76.51 $448K
40 EPI 0.41% 237,496 $10M $40.80 -$447K +18,500 +8.4%
41 BIL 0.38% 97,731 $9M $91.64 $218K +2,111 +2.2%
42 MELI 0.38% 5,169 $9M $1,729.02 -$2M -63 -1.2%
43 VBIL 0.36% 112,020 $8M $75.65 $7M +93,694 +511.3%
44 VEA 0.34% 124,996 $8M $64.08 $488K +4,598 +3.8%
45 MSFT 0.31% 19,510 $7M $370.17 -$3M -875 -4.3%
46 PLTR 0.31% 49,368 $7M $146.28 $949K +14,078 +39.9%
47 XLRE 0.30% 174,064 $7M $40.83 +174,064 NEW
48 AMD 0.30% 34,317 $7M $203.43 +34,317 NEW
49 GS 0.29% 7,934 $7M $846.04 -$589K -373 -4.5%
50 IEF 0.27% 66,369 $6M $95.44 -$57M -596,993 -90.0%
51 BABA 0.27% 50,009 $6M $125.46 -$1M
52 SHM 0.27% 130,595 $6M $47.83 -$614K -12,351 -8.6%
53 GOOGL 0.26% 21,510 $6M $287.57 -$302K +782 +3.8%
54 IEI 0.26% 52,086 $6M $118.60 +52,086 NEW
55 VTES 0.26% 60,562 $6M $101.14 $3M +32,099 +112.8%
56 IXC 0.26% 106,085 $6M $57.61 $2M -2,700 -2.5%
57 SCHP 0.25% 218,530 $6M $26.61 $3M +94,680 +76.5%
58 VWOB 0.24% 84,867 $6M $65.69 $2M +32,380 +61.7%
59 EMLP 0.23% 124,269 $5M $43.66 $720K
60 QQQM 0.23% 22,759 $5M $237.62 -$5M -19,030 -45.5%
61 VTV 0.23% 26,802 $5M $196.20 -$507K -3,388 -11.2%
62 OWL 0.22% 557,678 $5M $9.13 -$3M +3,694 +0.7%
63 MUB 0.19% 42,089 $4M $106.15 -$443K -3,760 -8.2%
64 BKLC 0.18% 33,886 $4M $124.81 -$2M -16,089 -32.2%
65 IJH 0.18% 60,734 $4M $67.53 $108K +225 +0.4%
66 VGIT 0.17% 68,386 $4M $59.55 -$808K -13,053 -16.0%
67 GSY 0.17% 80,084 $4M $50.12 -$2M -30,891 -27.8%
68 JPM 0.17% 13,368 $4M $294.16 $2M +8,534 +176.5%
69 PML 0.17% 507,761 $4M $7.61 $17K +211 +0.0%
70 VB 0.16% 14,702 $4M $261.92 -$332K -1,514 -9.3%
71 FCX 0.14% 57,425 $3M $58.78 $555K +1,888 +3.4%
72 EMB 0.14% 34,960 $3M $93.93 -$82K
73 DBB 0.12% 122,364 $3M $23.50 $69K
74 FXI 0.12% 80,036 $3M $35.90 -$192K -13 -0.0%
75 HFGM 0.12% 87,414 $3M $32.06 $1M +38,524 +78.8%
76 CRWD 0.12% 7,173 $3M $390.41 $154K +1,528 +27.1%
77 ALLW 0.12% 93,900 $3M $28.85 -$198K -11,834 -11.2%
78 COIN 0.11% 14,670 $3M $174.61 -$3M -8,926 -37.8%
79 BXSL 0.11% 102,856 $3M $24.46 $29K +11,099 +12.1%
80 IVE 0.10% 10,900 $2M $211.15 -$10K
81 IWB 0.09% 5,942 $2M $356.56 -$100K
82 COMT 0.09% 59,740 $2M $33.81 $533K
83 IWM 0.09% 8,066 $2M $247.99 -$129K -582 -6.7%
84 MDY 0.08% 2,914 $2M $618.27 $65K +45 +1.6%
85 ESGU 0.07% 11,323 $2M $141.42 -$351K -1,782 -13.6%
86 PMAR 0.07% 35,815 $2M $44.62 -$12K
87 XLK 0.06% 11,321 $2M $132.90 -$852K -5,048 -30.8%
88 VT 0.06% 10,156 $1M $138.32 -$28K
89 VV 0.06% 4,532 $1M $298.85 -$72K
90 ACWI 0.06% 9,375 $1M $138.37 $236K +1,878 +25.1%
91 SPIB 0.05% 37,373 $1M $33.54 -$490K -14,197 -27.5%
92 SHY 0.05% 15,055 $1M $82.57 -$44K -490 -3.1%
93 WMT 0.05% 9,830 $1M $124.52 -$947K -9,619 -49.5%
94 META 0.05% 2,133 $1M $572.13 -$94K +142 +7.1%
95 COF 0.05% 6,661 $1M $182.44 -$518K -492 -6.9%
96 BMY 0.05% 19,706 $1M $60.65 $417K +5,286 +36.7%
97 GDX 0.05% 12,772 $1M $91.77 $71K -61 -0.5%
98 BPOP 0.05% 8,361 $1M $134.93 $59K -171 -2.0%
99 PMAY 0.05% 27,762 $1M $39.94 $10K
100 MU 0.05% 3,220 $1M $337.95 $417K +869 +37.0%

Options Breakdown

0 Calls $0 Call Value 8 Puts $0 Put Value

Top Puts

SymbolSharesValueStatus
MSFT $0 SOLD
NVDA $0 SOLD
AVGO $0 SOLD
GOOG $0 SOLD
AAPL $0 SOLD
TSLA $0 SOLD
FB $0 SOLD
AMZN $0 SOLD

New Positions

SymbolValue% Port
TUA $61M 2.60%
XLRE $7M 0.30%
AMD $7M 0.30%
IEI $6M 0.26%
XLB $954K 0.04%
COST $915K 0.04%
XLP $891K 0.04%
TER $619K 0.03%
BILS $410K 0.02%
MMC $399K 0.02%
FIVE $379K 0.02%
EME $372K 0.02%
PG $366K 0.02%
VRT $351K 0.02%
LITE $343K 0.01%

Sold Out Positions

SymbolValue% Port
ESTC —%
BDX —%
HRB —%
ACN —%
LHX —%
HUBS —%
CHWY —%
TWLO —%
BRO —%
IP —%
KMPR —%
JLL —%
STE —%
MMM —%
PNFP —%
View SEC EDGAR Filings for GenTrust, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms