Asset Manager
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GenTrust, LLC
1450 BRICKELL AVENUE SUITE 3050, MIAMI, FL 33131 • 3056776688
Market Value
$2.3B
+1.2%
Holdings
320
+38
New Purchases
50
Added To
106
Closed
40
Reduced
82
Top 10 Concentration
54.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | 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% | +0.13% | $78M |
| RSP | 1.26% | 1.14% | +0.12% | $29M |
| SCHP | 0.25% | 0.14% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | 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
| 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 | 53 | $1.1B | 48.6% |
| Large Cap | 194 | $821M | 35.1% |
| Mid Cap | 50 | $232M | 9.9% |
| Small Cap | 20 | $145M | 6.2% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$212.3B
Median Market Cap
$34.0B
Avg P/E
32.5
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
191
# ETFs / Funds
129
Top Holdings (320 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