Asset Manager
← All Institutions
GenTrust, LLC
1450 BRICKELL AVENUE SUITE 3050, MIAMI, FL 33131 • 3056776688
Market Value
$2.3B
+5.0%
Holdings
285
+56
New Purchases
74
Added To
103
Closed
12
Reduced
63
Top 10 Concentration
54.2%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 3.31% | 1.13% | +2.18% | $76M |
| GOOG | 0.74% | 0.03% | +0.71% | $17M |
| AMZN | 0.63% | 0.33% | +0.30% | $14M |
| VNQ | 0.84% | 0.55% | +0.29% | $19M |
| BND | 5.01% | 4.74% | +0.27% | $116M |
| VGK | 3.20% | 2.96% | +0.24% | $74M |
| AAPL | 2.00% | 1.76% | +0.24% | $46M |
| XLE | 1.49% | 1.26% | +0.24% | $34M |
| MLPX | 0.97% | 0.78% | +0.19% | $22M |
| GOOGL | 0.28% | 0.15% | +0.13% | $6M |
| XBI | 0.93% | 0.80% | +0.13% | $21M |
| VOO | 21.08% | 20.99% | +0.09% | $487M |
| GSY | 0.24% | 0.16% | +0.09% | $6M |
| IEF | 2.76% | 2.69% | +0.08% | $64M |
| PMAR | 0.07% | 0.00% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 1.21% | 2.64% | -1.43% | $28M |
| VCIT | 0.03% | 1.22% | -1.19% | $703K |
| TLH | 0.01% | 1.02% | -1.01% | $261K |
| AGG | 4.52% | 4.81% | -0.29% | $104M |
| IBIT | 0.80% | 1.09% | -0.29% | $19M |
| VTEB | 1.96% | 2.25% | -0.28% | $45M |
| QQQ | 2.85% | 3.07% | -0.23% | $66M |
| SPY | 5.27% | 5.47% | -0.20% | $122M |
| GLD | 0.50% | 0.64% | -0.14% | $11M |
| TSLA | 0.43% | 0.57% | -0.14% | $10M |
| COIN | 0.23% | 0.36% | -0.13% | $5M |
| PLTR | 0.27% | 0.39% | -0.12% | $6M |
| BRK-B | 2.35% | 2.46% | -0.10% | $54M |
| MELI | 0.46% | 0.56% | -0.10% | $11M |
| EUSA | 1.66% | 1.76% | -0.10% | $38M |
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 | 49 | $1.1B | 49.6% |
| Large Cap | 170 | $866M | 37.5% |
| Mid Cap | 42 | $210M | 9.1% |
| Small Cap | 21 | $88M | 3.8% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$214.6B
Median Market Cap
$33.0B
Avg P/E
34.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
161
# ETFs / Funds
124
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.08% | 776,100 | $487M | $627.13 | $25M | +24,363 | +3.2% | |
| 2 | SPY | 5.27% | 177,934 | $122M | $683.92 | $1M | -2,333 | -1.3% | |
| 3 | BND | 5.01% | 1,562,158 | $116M | $74.07 | $11M | +159,860 | +11.4% | |
| 4 | AGG | 4.52% | 1,044,957 | $104M | $99.88 | -$1M | -10,835 | -1.0% | |
| 5 | VPL | 3.62% | 924,646 | $84M | $90.40 | $5M | +32,694 | +3.7% | |
| 6 | TIP | 3.31% | 695,525 | $76M | $109.91 | $51M | +471,102 | +209.9% | |
| 7 | VGK | 3.20% | 883,861 | $74M | $83.61 | $9M | +67,417 | +8.3% | |
| 8 | QQQ | 2.85% | 106,978 | $66M | $614.31 | -$2M | -5,408 | -4.8% | |
| 9 | IEF | 2.76% | 663,362 | $64M | $96.16 | $5M | +50,872 | +8.3% | |
| 10 | VWO | 2.60% | 1,115,165 | $60M | $53.76 | $3M | +58,500 | +5.5% | |
| 11 | BRK-B | 2.35% | 108,138 | $54M | $502.65 | $319K | +653 | +0.6% | |
| 12 | AAPL | 2.00% | 169,550 | $46M | $271.86 | $7M | +17,652 | +11.6% | |
| 13 | VTEB | 1.96% | 901,670 | $45M | $50.29 | -$4M | -85,749 | -8.7% | |
| 14 | IEUR | 1.95% | 632,832 | $45M | $70.98 | $1M | -10,165 | -1.6% | |
| 15 | IEMG | 1.81% | 622,239 | $42M | $67.22 | $596K | -3,228 | -0.5% | |
| 16 | NVDA | 1.79% | 221,980 | $41M | $186.50 | $805K | +4,424 | +2.0% | |
| 17 | EUSA | 1.66% | 370,631 | $38M | $103.37 | -$311K | -4,462 | -1.2% | |
| 18 | VTI | 1.60% | 110,182 | $37M | $335.27 | -$89K | -2,344 | -2.1% | |
| 19 | VO | 1.53% | 121,441 | $35M | $290.22 | $781K | +4,526 | +3.9% | |
| 20 | XLE | 1.49% | 769,916 | $34M | $44.71 | $7M | +460,809 | +149.1% | |
| 21 | URA | 1.21% | 622,588 | $28M | $44.81 | -$30M | -596,985 | -49.0% | |
| 22 | RSP | 1.14% | 137,070 | $26M | $191.56 | $1M | +5,533 | +4.2% | |
| 23 | MLPX | 0.97% | 368,431 | $22M | $60.61 | $5M | +95,232 | +34.9% | |
| 24 | XBI | 0.93% | 175,663 | $21M | $121.93 | $4M | +143 | +0.1% | |
| 25 | EWC | 0.91% | 391,088 | $21M | $53.93 | $1M | +3,059 | +0.8% | |
| 26 | VNQ | 0.84% | 218,546 | $19M | $88.49 | $7M | +86,414 | +65.4% | |
| 27 | IBIT | 0.80% | 373,253 | $19M | $49.65 | -$5M | +5,219 | +1.4% | |
| 28 | VUG | 0.78% | 36,746 | $18M | $487.86 | -$458K | -1,547 | -4.0% | |
| 29 | EWL | 0.75% | 290,051 | $17M | $59.96 | $2M | +17,330 | +6.3% | |
| 30 | GOOG | 0.74% | 54,167 | $17M | $313.80 | $16M | +51,496 | +1928.0% | |
| 31 | IVV | 0.72% | 24,192 | $17M | $684.94 | $693K | +470 | +2.0% | |
| 32 | SCHW | 0.72% | 165,337 | $17M | $99.91 | $726K | -90 | -0.1% | |
| 33 | PNC | 0.64% | 70,486 | $15M | $208.73 | $612K | +311 | +0.4% | |
| 34 | AMZN | 0.63% | 62,805 | $14M | $230.82 | $7M | +29,875 | +90.7% | |
| 35 | GLD | 0.50% | 28,925 | $11M | $396.31 | -$3M | -10,638 | -26.9% | |
| 36 | WIP | 0.47% | 275,263 | $11M | $39.39 | -$1M | -32,524 | -10.6% | |
| 37 | EPD | 0.46% | 332,201 | $11M | $32.06 | $262K | — | — | |
| 38 | QQQM | 0.46% | 41,789 | $11M | $252.92 | $2M | +6,085 | +17.0% | |
| 39 | MELI | 0.46% | 5,232 | $11M | $2,014.26 | -$2M | -14 | -0.3% | |
| 40 | EPI | 0.44% | 218,996 | $10M | $46.29 | $1M | +13,482 | +6.6% | |
| 41 | IPAC | 0.43% | 135,687 | $10M | $73.21 | -$86K | -766 | -0.6% | |
| 42 | MSFT | 0.43% | 20,385 | $10M | $483.62 | -$95K | +1,169 | +6.1% | |
| 43 | TSLA | 0.43% | 21,851 | $10M | $449.72 | -$3M | -6,181 | -22.1% | |
| 44 | BIL | 0.38% | 95,620 | $9M | $91.38 | -$855K | -8,929 | -8.5% | |
| 45 | OWL | 0.36% | 553,984 | $8M | $14.94 | -$1M | +108 | +0.0% | |
| 46 | VEA | 0.33% | 120,398 | $8M | $62.47 | $406K | +1,658 | +1.4% | |
| 47 | BABA | 0.32% | 50,009 | $7M | $146.58 | -$2M | — | — | |
| 48 | GS | 0.32% | 8,307 | $7M | $879.00 | $406K | -352 | -4.1% | |
| 49 | SHM | 0.30% | 142,946 | $7M | $47.99 | -$70K | -769 | -0.5% | |
| 50 | SPHY | 0.29% | 284,810 | $7M | $23.67 | $825K | +37,661 | +15.2% | |
| 51 | BKLC | 0.28% | 49,975 | $7M | $131.19 | $759K | +4,820 | +10.7% | |
| 52 | GOOGL | 0.28% | 20,728 | $6M | $313.01 | $3M | +7,327 | +54.7% | |
| 53 | PLTR | 0.27% | 35,290 | $6M | $177.75 | -$2M | -12,173 | -25.6% | |
| 54 | VTV | 0.25% | 30,190 | $6M | $190.99 | -$186K | -1,566 | -4.9% | |
| 55 | GSY | 0.24% | 110,975 | $6M | $50.25 | $2M | +42,788 | +62.8% | |
| 56 | COIN | 0.23% | 23,596 | $5M | $226.14 | -$3M | -123 | -0.5% | |
| 57 | MUB | 0.21% | 45,849 | $5M | $107.11 | -$614K | -6,030 | -11.6% | |
| 58 | VGIT | 0.21% | 81,439 | $5M | $59.93 | -$116K | -1,796 | -2.2% | |
| 59 | EMLP | 0.20% | 124,269 | $5M | $37.87 | -$766K | -18,655 | -13.1% | |
| 60 | IXC | 0.20% | 108,785 | $5M | $41.93 | -$66K | -2,045 | -1.9% | |
| 61 | VB | 0.18% | 16,216 | $4M | $257.95 | -$98K | -567 | -3.4% | |
| 62 | IJH | 0.17% | 60,509 | $4M | $66.00 | -$124K | -2,589 | -4.1% | |
| 63 | PML | 0.17% | 507,550 | $4M | $7.58 | -$286K | -12,350 | -2.4% | |
| 64 | VWOB | 0.15% | 52,487 | $4M | $67.43 | $147K | +1,778 | +3.5% | |
| 65 | EMB | 0.15% | 34,960 | $3M | $96.28 | -$407K | -4,680 | -11.8% | |
| 66 | SCHP | 0.14% | 123,850 | $3M | $26.49 | -$33K | +890 | +0.7% | |
| 67 | FXI | 0.13% | 80,049 | $3M | $38.29 | -$228K | +13 | +0.0% | |
| 68 | ALLW | 0.13% | 105,734 | $3M | $27.49 | $723K | +27,428 | +35.0% | |
| 69 | VTES | 0.13% | 28,463 | $3M | $101.57 | $629K | +6,273 | +28.3% | |
| 70 | FCX | 0.12% | 55,537 | $3M | $50.79 | $750K | +2,741 | +5.2% | |
| 71 | DBB | 0.12% | 122,364 | $3M | $22.94 | $104K | -9,217 | -7.0% | |
| 72 | CRWD | 0.11% | 5,645 | $3M | $468.76 | $89K | +430 | +8.2% | |
| 73 | BXSL | 0.11% | 91,757 | $2M | $27.10 | $1M | +51,042 | +125.4% | |
| 74 | XLK | 0.10% | 16,369 | $2M | $143.97 | $742K | +10,641 | +185.8% | |
| 75 | IVE | 0.10% | 10,900 | $2M | $212.07 | $61K | — | — | |
| 76 | IWB | 0.10% | 5,942 | $2M | $373.44 | $47K | — | — | |
| 77 | WMT | 0.09% | 19,449 | $2M | $111.65 | $600K | +4,203 | +27.6% | |
| 78 | IWM | 0.09% | 8,648 | $2M | $246.17 | $321K | +1,175 | +15.7% | |
| 79 | ESGU | 0.08% | 13,105 | $2M | $148.98 | $72K | +193 | +1.5% | |
| 80 | ESGD | 0.08% | 20,532 | $2M | $95.09 | $68K | +270 | +1.3% | |
| 81 | SPIB | 0.08% | 51,570 | $2M | $33.81 | $129K | +3,918 | +8.2% | |
| 82 | MDY | 0.08% | 2,869 | $2M | $605.43 | -$139K | -269 | -8.6% | |
| 83 | COF | 0.08% | 7,153 | $2M | $242.36 | $375K | +762 | +11.9% | |
| 84 | EAGG | 0.07% | 34,310 | $2M | $47.85 | $169K | +3,651 | +11.9% | |
| 85 | PMAR | 0.07% | 35,815 | $2M | $44.94 | — | +35,815 | — | NEW |
| 86 | JPM | 0.07% | 4,834 | $2M | $322.25 | -$415K | -1,420 | -22.7% | |
| 87 | HOOD | 0.07% | 13,753 | $2M | $113.10 | -$389K | +173 | +1.3% | |
| 88 | EWY | 0.07% | 15,880 | $2M | $97.22 | $83K | -2,364 | -13.0% | |
| 89 | COMT | 0.06% | 59,740 | $1M | $24.89 | -$117K | — | — | |
| 90 | VT | 0.06% | 10,156 | $1M | $141.06 | $19K | -105 | -1.0% | |
| 91 | ESGV | 0.06% | 11,796 | $1M | $120.96 | $31K | +15 | +0.1% | |
| 92 | VV | 0.06% | 4,532 | $1M | $314.80 | $28K | — | — | |
| 93 | HFGM | 0.06% | 48,890 | $1M | $28.84 | — | +48,890 | — | NEW |
| 94 | BBEU | 0.06% | 19,025 | $1M | $73.30 | $70K | — | — | |
| 95 | VBIL | 0.06% | 18,326 | $1M | $75.43 | $123K | +1,675 | +10.1% | |
| 96 | META | 0.06% | 1,991 | $1M | $660.09 | $665K | +1,107 | +125.2% | |
| 97 | SHY | 0.06% | 15,545 | $1M | $82.82 | -$2K | — | — | |
| 98 | NWSA | 0.06% | 48,809 | $1M | $26.12 | -$274K | -1,460 | -2.9% | |
| 99 | BRO | 0.05% | 15,687 | $1M | $79.70 | -$344K | -1,307 | -7.7% | |
| 100 | SCZ | 0.05% | 15,849 | $1M | $77.53 | $13K | — | — |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$9M Put Value