Asset Manager
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GenTrust, LLC
1450 BRICKELL AVENUE SUITE 3050, MIAMI, FL 33131 • 3056776688
Market Value
$2.1B
+1.8%
Holdings
200
-18
New Purchases
11
Added To
31
Closed
24
Reduced
93
Top 10 Concentration
54.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSA | 1.92% | 0.00% | +1.92% | $41M |
| VCIT | 1.22% | 0.04% | +1.19% | $26M |
| URA | 2.29% | 1.32% | +0.97% | $49M |
| EWL | 0.72% | 0.06% | +0.66% | $15M |
| QQQ | 2.93% | 2.33% | +0.59% | $62M |
| EPI | 1.07% | 0.62% | +0.45% | $23M |
| NVDA | 1.66% | 1.23% | +0.43% | $35M |
| VTI | 1.77% | 1.44% | +0.32% | $37M |
| VTEB | 2.49% | 2.18% | +0.30% | $53M |
| COIN | 0.28% | 0.05% | +0.24% | $6M |
| IBIT | 1.06% | 0.83% | +0.23% | $23M |
| SPHY | 0.22% | 0.00% | +0.22% | $5M |
| SPY | 5.41% | 5.19% | +0.22% | $115M |
| GOVT | 0.19% | 0.00% | +0.19% | $4M |
| BKLC | 0.20% | 0.02% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTPZ | 0.02% | 1.66% | -1.64% | $432K |
| RSP | 1.14% | 2.33% | -1.19% | $24M |
| AGG | 5.12% | 6.16% | -1.04% | $109M |
| VWO | 2.63% | 3.14% | -0.50% | $56M |
| IEF | 2.69% | 3.09% | -0.41% | $57M |
| BRK-B | 2.45% | 2.85% | -0.39% | $52M |
| VOO | 22.00% | 22.38% | -0.38% | $467M |
| XLE | 1.31% | 1.57% | -0.25% | $28M |
| IEI | 0.00% | 0.22% | -0.22% | $0 |
| VGK | 3.09% | 3.27% | -0.18% | $65M |
| TLH | 1.02% | 1.20% | -0.18% | $22M |
| IEUR | 2.12% | 2.29% | -0.18% | $45M |
| EWC | 0.91% | 1.08% | -0.17% | $19M |
| VO | 1.66% | 1.83% | -0.17% | $35M |
| IEMG | 1.90% | 2.06% | -0.16% | $40M |
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 | 38 | $1.0B | 48.0% |
| Large Cap | 112 | $808M | 38.1% |
| Mid Cap | 33 | $218M | 10.3% |
| Small Cap | 15 | $78M | 3.7% |
| Micro Cap | 2 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$46.5B
Avg P/E
35.4
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
76
# ETFs / Funds
124
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.00% | 819,147 | $467M | $569.77 | $429K | -88,204 | -9.7% | |
| 2 | SPY | 5.41% | 185,171 | $115M | $619.61 | $7M | -7,582 | -3.9% | |
| 3 | AGG | 5.12% | 1,095,504 | $109M | $99.20 | -$20M | -202,495 | -15.6% | |
| 4 | BND | 4.18% | 1,205,677 | $89M | $73.63 | -$355K | -7,783 | -0.6% | |
| 5 | VPL | 3.77% | 973,093 | $80M | $82.18 | -$1M | -145,900 | -13.0% | |
| 6 | VGK | 3.09% | 844,660 | $65M | $77.50 | -$3M | -125,206 | -12.9% | |
| 7 | QQQ | 2.93% | 112,416 | $62M | $552.23 | $13M | +8,936 | +8.6% | |
| 8 | IEF | 2.69% | 595,000 | $57M | $95.77 | -$7M | -80,715 | -11.9% | |
| 9 | VWO | 2.63% | 1,130,386 | $56M | $49.46 | -$9M | -312,901 | -21.7% | |
| 10 | VTEB | 2.49% | 1,075,627 | $53M | $49.03 | $7M | +159,359 | +17.4% | |
| 11 | BRK-B | 2.45% | 107,188 | $52M | $485.77 | -$7M | -4,250 | -3.8% | |
| 12 | URA | 2.29% | 1,253,568 | $49M | $38.81 | $21M | +50,763 | +4.2% | |
| 13 | IEUR | 2.12% | 678,558 | $45M | $66.20 | -$3M | -115,938 | -14.6% | |
| 14 | EUSA | 1.92% | 411,470 | $41M | $99.12 | — | +411,470 | — | NEW |
| 15 | IEMG | 1.90% | 671,754 | $40M | $60.03 | -$3M | -122,783 | -15.4% | |
| 16 | VTI | 1.77% | 122,865 | $37M | $304.84 | $7M | +13,546 | +12.4% | |
| 17 | VO | 1.66% | 125,411 | $35M | $280.90 | -$3M | -21,858 | -14.8% | |
| 18 | NVDA | 1.66% | 222,576 | $35M | $158.00 | $10M | -12,744 | -5.4% | |
| 19 | XLE | 1.31% | 328,097 | $28M | $84.81 | -$5M | -20,882 | -6.0% | |
| 20 | AAPL | 1.27% | 130,842 | $27M | $205.17 | -$1M | +3,909 | +3.1% | |
| 21 | VCIT | 1.22% | 313,339 | $26M | $82.92 | $25M | +303,521 | +3091.5% | |
| 22 | RSP | 1.14% | 133,654 | $24M | $181.74 | -$24M | -147,057 | -52.4% | |
| 23 | TIP | 1.14% | 219,734 | $24M | $110.04 | -$2M | -13,022 | -5.6% | |
| 24 | EPI | 1.07% | 476,510 | $23M | $47.47 | $10M | +180,739 | +61.1% | |
| 25 | IBIT | 1.06% | 368,034 | $23M | $61.21 | $5M | — | — | |
| 26 | TLH | 1.02% | 213,842 | $22M | $101.60 | -$3M | -27,390 | -11.3% | |
| 27 | EWC | 0.91% | 418,923 | $19M | $46.20 | -$3M | -135,266 | -24.4% | |
| 28 | MLPX | 0.84% | 285,235 | $18M | $62.66 | -$2M | -22,504 | -7.3% | |
| 29 | VUG | 0.83% | 40,121 | $18M | $438.91 | $1M | -3,785 | -8.6% | |
| 30 | SCHW | 0.75% | 174,255 | $16M | $91.24 | $2M | +103 | +0.1% | |
| 31 | XBI | 0.74% | 188,821 | $16M | $82.93 | $277K | -851 | -0.5% | |
| 32 | EWL | 0.72% | 278,761 | $15M | $54.81 | $14M | +253,980 | +1024.9% | |
| 33 | IVV | 0.70% | 23,994 | $15M | $620.90 | $1M | — | — | |
| 34 | MELI | 0.65% | 5,250 | $14M | $2,613.63 | $3M | -2 | -0.0% | |
| 35 | PNC | 0.64% | 72,275 | $13M | $186.42 | $759K | -63 | -0.1% | |
| 36 | GLD | 0.58% | 40,194 | $12M | $304.83 | -$2M | -10,746 | -21.1% | |
| 37 | WIP | 0.56% | 299,787 | $12M | $39.88 | $255K | -12,220 | -3.9% | |
| 38 | VNQ | 0.52% | 124,098 | $11M | $89.06 | $101K | +3,148 | +2.6% | |
| 39 | OWL | 0.50% | 553,876 | $11M | $19.21 | -$463K | -171 | -0.0% | |
| 40 | EPD | 0.49% | 332,201 | $10M | $31.01 | -$1M | — | — | |
| 41 | IPAC | 0.44% | 137,140 | $9M | $68.70 | $692K | -3,121 | -2.2% | |
| 42 | TSLA | 0.41% | 27,513 | $9M | $317.66 | $2M | +2,644 | +10.6% | |
| 43 | BIL | 0.41% | 94,458 | $9M | $91.73 | -$3M | -28,313 | -23.1% | |
| 44 | AMZN | 0.37% | 35,984 | $8M | $219.39 | $33K | -5,337 | -12.9% | |
| 45 | MSFT | 0.37% | 15,658 | $8M | $497.41 | $2M | -988 | -5.9% | |
| 46 | VEA | 0.34% | 126,854 | $7M | $57.01 | $553K | -4,548 | -3.5% | |
| 47 | VTV | 0.30% | 36,268 | $6M | $177.70 | -$1M | -7,716 | -17.5% | |
| 48 | PLTR | 0.30% | 46,315 | $6M | $136.32 | $2M | +130 | +0.3% | |
| 49 | GS | 0.29% | 8,760 | $6M | $707.75 | $1M | -409 | -4.5% | |
| 50 | VGIT | 0.29% | 102,184 | $6M | $59.81 | -$1M | -18,739 | -15.5% | |
| 51 | SHM | 0.29% | 126,658 | $6M | $47.83 | -$37K | -1,389 | -1.1% | |
| 52 | COIN | 0.28% | 17,219 | $6M | $350.49 | $5M | +11,340 | +192.9% | |
| 53 | BABA | 0.27% | 49,771 | $6M | $115.41 | -$837K | — | — | |
| 54 | MUB | 0.25% | 50,629 | $5M | $104.48 | -$1M | -12,815 | -20.2% | |
| 55 | IXC | 0.25% | 134,381 | $5M | $39.29 | -$1M | -26,666 | -16.6% | |
| 56 | EMLP | 0.24% | 138,124 | $5M | $37.51 | -$102K | -2,785 | -2.0% | |
| 57 | SPHY | 0.22% | 199,646 | $5M | $23.80 | — | +199,646 | — | NEW |
| 58 | SCHP | 0.22% | 171,480 | $5M | $26.68 | -$2M | -54,470 | -24.1% | |
| 59 | IJH | 0.21% | 72,889 | $5M | $62.02 | -$397K | -11,382 | -13.5% | |
| 60 | BKLC | 0.20% | 35,370 | $4M | $118.43 | $4M | +31,619 | +843.0% | |
| 61 | VB | 0.20% | 17,606 | $4M | $237.77 | -$146K | -1,931 | -9.9% | |
| 62 | GOVT | 0.19% | 177,831 | $4M | $22.98 | — | +177,831 | — | NEW |
| 63 | MAR | 0.18% | 14,350 | $4M | $273.21 | $499K | -14 | -0.1% | |
| 64 | VBIL | 0.17% | 47,268 | $4M | $75.55 | $3M | +41,945 | +788.0% | |
| 65 | EMB | 0.17% | 38,140 | $4M | $92.62 | $308K | +2,543 | +7.1% | |
| 66 | VWOB | 0.16% | 51,710 | $3M | $65.35 | -$845K | -14,089 | -21.4% | |
| 67 | CRWD | 0.12% | 5,172 | $3M | $509.31 | $811K | — | — | |
| 68 | XLF | 0.12% | 47,748 | $3M | $52.37 | -$114K | -4,734 | -9.0% | |
| 69 | DBB | 0.12% | 128,681 | $2M | $19.37 | -$137K | -8,350 | -6.1% | |
| 70 | VTES | 0.11% | 23,587 | $2M | $100.93 | -$1M | -10,580 | -31.0% | |
| 71 | XLY | 0.11% | 10,766 | $2M | $217.32 | -$7K | -1,120 | -9.4% | |
| 72 | ESGU | 0.10% | 16,389 | $2M | $135.30 | $221K | +11 | +0.1% | |
| 73 | XLP | 0.10% | 26,853 | $2M | $80.97 | -$249K | -2,813 | -9.5% | |
| 74 | FCX | 0.10% | 49,745 | $2M | $43.35 | $273K | — | — | |
| 75 | IVE | 0.10% | 10,900 | $2M | $195.42 | $53K | — | — | |
| 76 | JPM | 0.10% | 7,194 | $2M | $289.91 | $153K | -683 | -8.7% | |
| 77 | IWB | 0.10% | 5,942 | $2M | $339.57 | $195K | — | — | |
| 78 | IWM | 0.09% | 8,802 | $2M | $215.78 | -$597K | -3,712 | -29.7% | |
| 79 | MDY | 0.08% | 3,164 | $2M | $568.30 | $38K | -127 | -3.9% | |
| 80 | ESGD | 0.08% | 19,022 | $2M | $89.22 | $298K | +1,891 | +11.0% | |
| 81 | SPIB | 0.08% | 49,447 | $2M | $33.58 | -$420K | -13,140 | -21.0% | |
| 82 | QQQM | 0.07% | 6,990 | $2M | $227.10 | -$2M | -10,335 | -59.6% | |
| 83 | XLK | 0.07% | 6,228 | $2M | $253.21 | — | +6,228 | — | NEW |
| 84 | GSY | 0.07% | 30,779 | $2M | $50.14 | — | +30,779 | — | NEW |
| 85 | SUB | 0.07% | 13,724 | $1M | $106.34 | -$2M | -14,474 | -51.3% | |
| 86 | VT | 0.06% | 10,260 | $1M | $128.52 | $119K | -82 | -0.8% | |
| 87 | EAGG | 0.06% | 27,699 | $1M | $47.54 | -$15K | -345 | -1.2% | |
| 88 | EWY | 0.06% | 18,244 | $1M | $71.78 | $359K | +658 | +3.7% | |
| 89 | VV | 0.06% | 4,532 | $1M | $286.15 | $132K | — | — | |
| 90 | SHY | 0.06% | 15,583 | $1M | $82.86 | -$268K | -3,270 | -17.3% | |
| 91 | ESGV | 0.06% | 11,767 | $1M | $109.64 | $126K | -115 | -1.0% | |
| 92 | BBEU | 0.06% | 19,025 | $1M | $67.46 | $96K | -175 | -0.9% | |
| 93 | BXSL | 0.06% | 40,715 | $1M | $31.52 | -$66K | — | — | |
| 94 | COF | 0.06% | 5,990 | $1M | $212.76 | $207K | +35 | +0.6% | |
| 95 | HOOD | 0.06% | 13,359 | $1M | $93.63 | $695K | — | — | |
| 96 | SCZ | 0.05% | 15,849 | $1M | $72.68 | $145K | — | — | |
| 97 | COMT | 0.05% | 42,760 | $1M | $25.85 | — | +42,760 | — | NEW |
| 98 | GOOGL | 0.05% | 6,161 | $1M | $176.23 | $79K | -352 | -5.4% | |
| 99 | ESGE | 0.05% | 27,430 | $1M | $39.17 | $325K | +5,993 | +28.0% | |
| 100 | HEDJ | 0.05% | 21,954 | $1M | $48.12 | $2K | -260 | -1.2% |