Gentrust, LLC
CIK:0001697110
Investment Adviser
$5B AUM
176 holdings
Miami, FL, USA
GenTrust, LLC is an investment firm providing wealth management and asset management services to ultra-high-net-worth individuals, families, and institutions. It offers services such as financial planning, asset allocation, estate planning, and portfolio management.
Investment Strategy
Customized investment strategies including asset allocation, financial planning, and access to distinct investment strategies. Focus on bespoke and institutional-quality solutions.
Top Buys
E
EUSAISHARES INC+$40.8M
V
VCITVANGUARD SCOTTSDALE FDS+$25.2M
U
URAGLOBAL X FDS+$21.1M
E
EWLISHARES INC+$14.0M
Q
QQQINVESCO QQQ TR+$13.5M
Top Sells
L
LTPZPIMCO ETF TR-$34.1M
R
RSPINVESCO EXCHANGE TRADED FD T-$24.3M
A
AGGISHARES TR-$19.7M
V
VWOVANGUARD INTL EQUITY INDEX F-$9.4M
I
IEFISHARES TR-$7.5M
Top Holdings
V
VOOVANGUARD INDEX FDS+22.0%$466.7M
S
SPYSPDR S&P 500 ETF TR+5.4%$114.7M
A
AGGISHARES TR+5.1%$108.7M
B
BNDVANGUARD BD INDEX FDS+4.2%$88.8M
V
VPLVANGUARD INTL EQUITY INDEX F+3.8%$80.0M
Equity Positions (175)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 22.00% | $466.7M | 819,147 | $430.22 | $568.03 | +$428.6K |
S SPY | SPDR S&P 500 ETF TR | 5.41% | $114.7M | 185,171 | $431.92 | $617.85 | +$6.6M |
A AGG | ISHARES TR | 5.12% | $108.7M | 1,095,504 | $99.51 | $99.20 | -$19.7M |
B BND | VANGUARD BD INDEX FDS | 4.18% | $88.8M | 1,205,677 | $73.33 | $73.63 | -$354.7K |
V VPL | VANGUARD INTL EQUITY INDEX F | 3.77% | $80.0M | 973,093 | $77.02 | $82.18 | -$1.1M |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+2.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+1.7%
ELECTRONIC COMPUTERS
+1.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.1%