GenTrust, LLC Portfolio Holdings
Q3 2025•208 long positions•$2.2B portfolio value
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Holding226 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $461.6M 21.02% | -$41.4M Sold | — 751.7K shares | 819.1K → 751.7K −$41.4M | -8.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $120.4M 5.48% | -$3.3M Sold | — 180.3K shares | 185.2K → 180.3K −$3.3M | -2.65% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $105.8M 4.82% | -$4.0M Sold | — 1.1M shares | 1.1M → 1.1M −$4.0M | -3.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $104.3M 4.75% | +$14.6M Bought | — 1.4M shares | 1.2M → 1.4M +$14.6M | +16.31% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $78.3M 3.57% | -$7.1M Sold | — 892.0K shares | 973.1K → 892.0K −$7.1M | -8.34% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $67.6M 3.08% | -$18.0K Sold | — 112.4K shares | 112.4K → 112.4K −$18.0K | -0.03% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $65.2M 2.97% | -$2.3M Sold | — 816.4K shares | 844.7K → 816.4K −$2.3M | -3.34% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $59.1M 2.69% | +$1.7M Bought | — 612.5K shares | 595.0K → 612.5K +$1.7M | +2.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $58.1M 2.65% | -$1.6M Sold | — 1.2M shares | 1.3M → 1.2M −$1.6M | -2.71% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $57.3M 2.61% | -$4.0M Sold | — 1.1M shares | 1.1M → 1.1M −$4.0M | -6.52% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $54.0M 2.46% | +$149.3K Bought | 0.005% 107.5K shares | 107.2K → 107.5K +$149.3K | +0.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $49.4M 2.25% | -$4.4M Sold | — 987.4K shares | 1.1M → 987.4K −$4.4M | -8.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.8M 1.99% | -$2.4M Sold | — 643.0K shares | 678.6K → 643.0K −$2.4M | -5.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.2M 1.88% | -$3.1M Sold | — 625.5K shares | 671.8K → 625.5K −$3.1M | -6.89% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $40.6M 1.85% | -$936.7K Sold | 0.001% 217.6K shares | 222.6K → 217.6K −$936.7K | -2.26% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $38.7M 1.76% | +$5.4M Bought | 0.001% 151.9K shares | 130.8K → 151.9K +$5.4M | +16.09% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $38.6M 1.76% | -$3.7M Sold | — 375.1K shares | 411.5K → 375.1K −$3.7M | -8.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $37.0M 1.69% | -$3.4M Sold | — 112.5K shares | 122.9K → 112.5K −$3.4M | -8.41% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $34.5M 1.57% | -$2.5M Sold | — 116.9K shares | 125.4K → 116.9K −$2.5M | -6.77% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $27.6M 1.26% | -$1.7M Sold | — 309.1K shares | 328.1K → 309.1K −$1.7M | -5.79% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $26.8M 1.22% | +$450.2K Bought | — 318.7K shares | 313.3K → 318.7K +$450.2K | +1.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.0M 1.14% | +$521.5K Bought | — 224.4K shares | 219.7K → 224.4K +$521.5K | +2.13% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $25.0M 1.14% | -$401.6K Sold | — 131.5K shares | 133.7K → 131.5K −$401.6K | -1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.9M 1.09% | — | — 368.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.4M 1.02% | +$413.3K Bought | — 217.9K shares | 213.8K → 217.9K +$413.3K | +1.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 0.893% | -$1.6M Sold | — 388.0K shares | 418.9K → 388.0K −$1.6M | -7.37% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.4M 0.837% | -$877.7K Sold | — 38.3K shares | 40.1K → 38.3K −$877.7K | -4.56% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.6M 0.801% | -$1.3M Sold | — 175.5K shares | 188.8K → 175.5K −$1.3M | -7.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.1M 0.78% | -$754.8K Sold | — 273.2K shares | 285.2K → 273.2K −$754.8K | -4.22% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.9M 0.723% | -$182.0K Sold | — 23.7K shares | 24.0K → 23.7K −$182.0K | -1.13% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $15.8M 0.719% | -$842.8K Sold | 0.009% 165.4K shares | 174.3K → 165.4K −$842.8K | -5.07% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.1M 0.686% | -$333.6K Sold | — 272.7K shares | 278.8K → 272.7K −$333.6K | -2.17% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $14.1M 0.642% | -$422.0K Sold | 0.018% 70.2K shares | 72.3K → 70.2K −$422.0K | -2.91% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $14.1M 0.64% | -$224.3K Sold | — 39.6K shares | 40.2K → 39.6K −$224.3K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.5M 0.568% | +$230.8K Bought | 0.001% 28.0K shares | 27.5K → 28.0K +$230.8K | +1.89% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $12.3M 0.558% | -$9.3K Sold | 0.01% 5.2K shares | 5.3K → 5.2K −$9.3K | -0.08% | $118.48B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.1M 0.55% | +$734.5K Bought | — 132.1K shares | 124.1K → 132.1K +$734.5K | +6.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.1M 0.55% | +$313.7K Bought | — 307.8K shares | 299.8K → 307.8K +$313.7K | +2.67% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $10.4M 0.473% | — | 0.015% 332.2K shares | — | — | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.0M 0.456% | -$50.4K Sold | — 136.5K shares | 137.1K → 136.5K −$50.4K | -0.5% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $10.0M 0.453% | +$1.8M Bought | 0.0% 19.2K shares | 15.7K → 19.2K +$1.8M | +22.72% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $9.6M 0.437% | +$925.8K Bought | — 104.5K shares | 94.5K → 104.5K +$925.8K | +10.68% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $9.4M 0.427% | — | 0.085% 553.9K shares | — | — | $11.0B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.1M 0.414% | -$12.0M Sold | — 205.5K shares | 476.5K → 205.5K −$12.0M | -56.87% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $8.9M 0.407% | +$42.5K Bought | — 50.0K shares | 49.8K → 50.0K +$42.5K | +0.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 0.402% | +$7.1M Bought | — 35.7K shares | 7.0K → 35.7K +$7.1M | +410.79% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $8.7M 0.394% | +$209.4K Bought | 0.002% 47.5K shares | 46.3K → 47.5K +$209.4K | +2.48% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $8.0M 0.365% | +$2.2M Bought | 0.009% 23.7K shares | 17.2K → 23.7K +$2.2M | +37.75% | $86.7B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $7.2M 0.329% | -$670.6K Sold | 0.0% 32.9K shares | 36.0K → 32.9K −$670.6K | -8.49% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.1M 0.324% | -$486.2K Sold | — 118.7K shares | 126.9K → 118.7K −$486.2K | -6.4% | — — | Q3 2017 Held for 8y 2m |
