Asset Manager
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GenTrust, LLC
1450 BRICKELL AVENUE SUITE 3050, MIAMI, FL 33131 • 3056776688
Market Value
$2.2B
+3.7%
Holdings
228
+28
New Purchases
52
Added To
43
Closed
18
Reduced
79
Top 10 Concentration
53.5%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.74% | 4.18% | +0.56% | $104M |
| AAPL | 1.76% | 1.27% | +0.49% | $39M |
| URA | 2.64% | 2.29% | +0.35% | $58M |
| QQQM | 0.40% | 0.07% | +0.33% | $9M |
| NVDA | 1.85% | 1.66% | +0.19% | $41M |
| PML | 0.19% | 0.00% | +0.19% | $4M |
| TSLA | 0.57% | 0.41% | +0.15% | $12M |
| FXI | 0.15% | 0.00% | +0.15% | $3M |
| QQQ | 3.07% | 2.93% | +0.15% | $68M |
| BABA | 0.41% | 0.27% | +0.14% | $9M |
| GOOGL | 0.15% | 0.05% | +0.10% | $3M |
| PLTR | 0.39% | 0.30% | +0.10% | $9M |
| MSFT | 0.45% | 0.37% | +0.09% | $10M |
| GSY | 0.16% | 0.07% | +0.08% | $3M |
| COIN | 0.36% | 0.28% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 20.99% | 22.00% | -1.01% | $462M |
| EPI | 0.41% | 1.07% | -0.65% | $9M |
| AGG | 4.81% | 5.12% | -0.31% | $106M |
| VTEB | 2.25% | 2.49% | -0.24% | $49M |
| VPL | 3.56% | 3.77% | -0.21% | $78M |
| GOVT | 0.00% | 0.19% | -0.19% | $0 |
| MAR | 0.00% | 0.18% | -0.18% | $0 |
| EUSA | 1.76% | 1.92% | -0.17% | $39M |
| IEUR | 1.99% | 2.12% | -0.13% | $44M |
| VGK | 2.96% | 3.09% | -0.12% | $65M |
| VBIL | 0.06% | 0.17% | -0.11% | $1M |
| VO | 1.57% | 1.66% | -0.09% | $34M |
| MELI | 0.56% | 0.65% | -0.09% | $12M |
| VTI | 1.68% | 1.77% | -0.08% | $37M |
| OWL | 0.43% | 0.50% | -0.08% | $9M |
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 | 46 | $1.1B | 49.0% |
| Large Cap | 123 | $816M | 37.1% |
| Mid Cap | 42 | $224M | 10.2% |
| Small Cap | 15 | $81M | 3.7% |
| Micro Cap | 2 | $228K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.9B
Median Market Cap
$42.0B
Avg P/E
28.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
106
# ETFs / Funds
122
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.99% | 751,737 | $462M | $614.11 | -$5M | -67,410 | -8.2% | |
| 2 | SPY | 5.48% | 180,267 | $120M | $668.05 | $6M | -4,904 | -2.6% | |
| 3 | AGG | 4.81% | 1,055,792 | $106M | $100.25 | -$3M | -39,712 | -3.6% | |
| 4 | BND | 4.74% | 1,402,298 | $104M | $74.37 | $16M | +196,621 | +16.3% | |
| 5 | VPL | 3.56% | 891,952 | $78M | $87.84 | -$2M | -81,141 | -8.3% | |
| 6 | QQQ | 3.07% | 112,386 | $68M | $601.06 | $5M | -30 | -0.0% | |
| 7 | VGK | 2.96% | 816,444 | $65M | $79.80 | -$309K | -28,216 | -3.3% | |
| 8 | IEF | 2.69% | 612,490 | $59M | $96.46 | $2M | +17,490 | +2.9% | |
| 9 | URA | 2.64% | 1,219,573 | $58M | $47.67 | $9M | -33,995 | -2.7% | |
| 10 | VWO | 2.60% | 1,056,665 | $57M | $54.18 | $1M | -73,721 | -6.5% | |
| 11 | BRK-B | 2.46% | 107,485 | $54M | $502.74 | $2M | +297 | +0.3% | |
| 12 | VTEB | 2.25% | 987,419 | $49M | $50.07 | -$3M | -88,208 | -8.2% | |
| 13 | IEUR | 1.99% | 642,997 | $44M | $68.12 | -$1M | -35,561 | -5.2% | |
| 14 | IEMG | 1.87% | 625,467 | $41M | $65.92 | $905K | -46,287 | -6.9% | |
| 15 | NVDA | 1.85% | 217,556 | $41M | $186.59 | $5M | -5,020 | -2.3% | |
| 16 | AAPL | 1.76% | 151,898 | $39M | $254.63 | $12M | +21,056 | +16.1% | |
| 17 | EUSA | 1.76% | 375,093 | $39M | $102.97 | -$2M | -36,377 | -8.8% | |
| 18 | VTI | 1.68% | 112,526 | $37M | $329.08 | -$425K | -10,339 | -8.4% | |
| 19 | VO | 1.57% | 116,915 | $34M | $294.77 | -$764K | -8,496 | -6.8% | |
| 20 | XLE | 1.26% | 309,107 | $28M | $89.34 | -$210K | -18,990 | -5.8% | |
| 21 | VCIT | 1.22% | 318,692 | $27M | $84.11 | $823K | +5,353 | +1.7% | |
| 22 | TIP | 1.13% | 224,423 | $25M | $111.22 | $781K | +4,689 | +2.1% | |
| 23 | RSP | 1.13% | 131,537 | $25M | $189.70 | $662K | -2,117 | -1.6% | |
| 24 | IBIT | 1.09% | 368,034 | $24M | $65.00 | $1M | — | — | |
| 25 | TLH | 1.02% | 217,855 | $22M | $102.99 | $711K | +4,013 | +1.9% | |
| 26 | EWC | 0.89% | 388,029 | $20M | $50.55 | $261K | -30,894 | -7.4% | |
| 27 | VUG | 0.84% | 38,293 | $18M | $480.12 | $776K | -1,828 | -4.6% | |
| 28 | XBI | 0.80% | 175,520 | $18M | $100.20 | $2M | -13,301 | -7.0% | |
| 29 | MLPX | 0.78% | 273,199 | $17M | $62.71 | -$741K | -12,036 | -4.2% | |
| 30 | IVV | 0.72% | 23,722 | $16M | $669.30 | $979K | -272 | -1.1% | |
| 31 | SCHW | 0.72% | 165,427 | $16M | $95.47 | -$106K | -8,828 | -5.1% | |
| 32 | EWL | 0.68% | 272,721 | $15M | $55.24 | -$214K | -6,040 | -2.2% | |
| 33 | PNC | 0.64% | 70,175 | $14M | $200.93 | $627K | -2,100 | -2.9% | |
| 34 | GLD | 0.64% | 39,563 | $14M | $355.47 | $2M | -631 | -1.6% | |
| 35 | TSLA | 0.57% | 28,032 | $12M | $444.72 | $4M | +519 | +1.9% | |
| 36 | MELI | 0.56% | 5,246 | $12M | $2,336.94 | -$1M | -4 | -0.1% | |
| 37 | VNQ | 0.55% | 132,132 | $12M | $91.42 | $1M | +8,034 | +6.5% | |
| 38 | WIP | 0.55% | 307,787 | $12M | $39.21 | $113K | +8,000 | +2.7% | |
| 39 | EPD | 0.47% | 332,201 | $10M | $31.27 | $86K | — | — | |
| 40 | IPAC | 0.46% | 136,453 | $10M | $73.43 | $598K | -687 | -0.5% | |
| 41 | MSFT | 0.45% | 19,216 | $10M | $517.96 | $2M | +3,558 | +22.7% | |
| 42 | BIL | 0.44% | 104,549 | $10M | $91.75 | $928K | +10,091 | +10.7% | |
| 43 | OWL | 0.43% | 553,876 | $9M | $16.93 | -$1M | — | — | |
| 44 | EPI | 0.41% | 205,514 | $9M | $44.20 | -$14M | -270,996 | -56.9% | |
| 45 | BABA | 0.41% | 50,009 | $9M | $178.73 | $3M | +238 | +0.5% | |
| 46 | QQQM | 0.40% | 35,704 | $9M | $247.12 | $7M | +28,714 | +410.8% | |
| 47 | PLTR | 0.39% | 47,463 | $9M | $182.42 | $2M | +1,148 | +2.5% | |
| 48 | COIN | 0.36% | 23,719 | $8M | $337.49 | $2M | +6,500 | +37.8% | |
| 49 | AMZN | 0.33% | 32,930 | $7M | $219.57 | -$664K | -3,054 | -8.5% | |
| 50 | VEA | 0.32% | 118,740 | $7M | $59.92 | -$117K | -8,114 | -6.4% | |
| 51 | SHM | 0.32% | 143,715 | $7M | $48.22 | $872K | +17,057 | +13.5% | |
| 52 | GS | 0.31% | 8,659 | $7M | $796.35 | $696K | -101 | -1.1% | |
| 53 | VTV | 0.27% | 31,756 | $6M | $187.43 | -$493K | -4,512 | -12.4% | |
| 54 | SPHY | 0.27% | 247,149 | $6M | $23.94 | $1M | +47,503 | +23.8% | |
| 55 | BKLC | 0.26% | 45,155 | $6M | $128.38 | $2M | +9,785 | +27.7% | |
| 56 | MUB | 0.25% | 51,879 | $6M | $106.49 | $235K | +1,250 | +2.5% | |
| 57 | EMLP | 0.25% | 142,924 | $5M | $38.29 | $292K | +4,800 | +3.5% | |
| 58 | VGIT | 0.23% | 83,235 | $5M | $60.03 | -$1M | -18,949 | -18.5% | |
| 59 | IXC | 0.21% | 110,830 | $5M | $41.75 | -$653K | -23,551 | -17.5% | |
| 60 | VB | 0.19% | 16,783 | $4M | $255.09 | $95K | -823 | -4.7% | |
| 61 | PML | 0.19% | 519,900 | $4M | $7.95 | — | +519,900 | — | NEW |
| 62 | IJH | 0.19% | 63,098 | $4M | $65.26 | -$403K | -9,791 | -13.4% | |
| 63 | EMB | 0.17% | 39,640 | $4M | $95.19 | $241K | +1,500 | +3.9% | |
| 64 | GSY | 0.16% | 68,187 | $3M | $50.23 | $2M | +37,408 | +121.5% | |
| 65 | VWOB | 0.15% | 50,709 | $3M | $66.90 | $13K | -1,001 | -1.9% | |
| 66 | SCHP | 0.15% | 122,960 | $3M | $26.95 | -$1M | -48,520 | -28.3% | |
| 67 | FXI | 0.15% | 80,036 | $3M | $41.14 | — | +80,036 | — | NEW |
| 68 | GOOGL | 0.15% | 13,401 | $3M | $243.10 | $2M | +7,240 | +117.5% | |
| 69 | DBB | 0.12% | 131,581 | $3M | $20.54 | $210K | +2,900 | +2.2% | |
| 70 | CRWD | 0.12% | 5,215 | $3M | $490.38 | -$77K | +43 | +0.8% | |
| 71 | VTES | 0.10% | 22,190 | $2M | $101.93 | -$119K | -1,397 | -5.9% | |
| 72 | IVE | 0.10% | 10,900 | $2M | $206.51 | $121K | — | — | |
| 73 | ALLW | 0.10% | 78,306 | $2M | $27.88 | $2M | +55,370 | +241.4% | |
| 74 | IWB | 0.10% | 5,942 | $2M | $365.48 | $154K | — | — | |
| 75 | FCX | 0.09% | 52,796 | $2M | $39.22 | -$86K | +3,051 | +6.1% | |
| 76 | JPM | 0.09% | 6,254 | $2M | $315.42 | -$113K | -940 | -13.1% | |
| 77 | HOOD | 0.09% | 13,580 | $2M | $143.18 | $694K | +221 | +1.6% | |
| 78 | ESGD | 0.09% | 20,262 | $2M | $92.98 | $187K | +1,240 | +6.5% | |
| 79 | ESGU | 0.09% | 12,912 | $2M | $145.60 | -$337K | -3,477 | -21.2% | |
| 80 | MDY | 0.09% | 3,138 | $2M | $597.75 | $78K | -26 | -0.8% | |
| 81 | IWM | 0.08% | 7,473 | $2M | $241.96 | -$91K | -1,329 | -15.1% | |
| 82 | SPIB | 0.07% | 47,652 | $2M | $33.89 | -$46K | -1,795 | -3.6% | |
| 83 | XLK | 0.07% | 5,728 | $2M | $281.84 | $37K | -500 | -8.0% | |
| 84 | COMT | 0.07% | 59,740 | $2M | $26.85 | $499K | +16,980 | +39.7% | |
| 85 | BRO | 0.07% | 16,994 | $2M | $93.79 | — | +16,994 | — | NEW |
| 86 | WMT | 0.07% | 15,246 | $2M | $103.06 | — | +15,246 | — | NEW |
| 87 | NWSA | 0.07% | 50,269 | $2M | $30.81 | — | +50,269 | — | NEW |
| 88 | EAGG | 0.07% | 30,659 | $1M | $48.03 | $156K | +2,960 | +10.7% | |
| 89 | EWY | 0.07% | 18,244 | $1M | $80.10 | $152K | — | — | |
| 90 | VT | 0.06% | 10,261 | $1M | $137.80 | $95K | +1 | +0.0% | |
| 91 | VV | 0.06% | 4,532 | $1M | $308.68 | $102K | — | — | |
| 92 | ESGV | 0.06% | 11,781 | $1M | $118.44 | $105K | +14 | +0.1% | |
| 93 | COF | 0.06% | 6,391 | $1M | $212.58 | $84K | +401 | +6.7% | |
| 94 | SUB | 0.06% | 12,706 | $1M | $106.78 | -$103K | -1,018 | -7.4% | |
| 95 | BBEU | 0.06% | 19,025 | $1M | $69.61 | $41K | — | — | |
| 96 | SHY | 0.06% | 15,545 | $1M | $82.96 | -$2K | -38 | -0.2% | |
| 97 | VBIL | 0.06% | 16,651 | $1M | $75.61 | -$2M | -30,617 | -64.8% | |
| 98 | SCZ | 0.06% | 15,849 | $1M | $76.72 | $64K | — | — | |
| 99 | BPOP | 0.05% | 9,009 | $1M | $127.76 | $228K | +689 | +8.3% | |
| 100 | BXSL | 0.05% | 40,715 | $1M | $26.84 | -$191K | — | — |