$1.28 Billion is the total value of GenTrust, LLC's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $7,245,000 | -16.3% | 556,041 | 0.0% | 0.57% | -21.1% | |
| PLNT | PLANET FITNESS INCcl a | $3,588,000 | +13.6% | 40,210 | 0.0% | 0.28% | +6.9% | |
| COF | CAPITAL ONE FINL CORP | $3,065,000 | -7.1% | 20,370 | 0.0% | 0.24% | -12.8% | |
| SHV | ISHARES TRshort treas bd | $2,284,000 | -0.1% | 20,700 | 0.0% | 0.18% | -6.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,609,000 | -3.7% | 4,420 | 0.0% | 0.13% | -9.4% | |
| DRI | DARDEN RESTAURANTS INC | $1,399,000 | -7.7% | 10,000 | 0.0% | 0.11% | -13.5% | |
| PACW | PACWEST BANCORP DEL | $952,000 | +5.1% | 20,000 | 0.0% | 0.07% | -1.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $890,000 | +21.9% | 8,010 | 0.0% | 0.07% | +14.8% | |
| BPOP | POPULAR INC | $767,000 | +18.0% | 8,320 | 0.0% | 0.06% | +11.1% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $745,000 | -28.0% | 9,220 | 0.0% | 0.06% | -32.6% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $700,000 | +5.1% | 12,562 | 0.0% | 0.06% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $583,000 | +17.1% | 12,170 | 0.0% | 0.05% | +12.2% | |
| IYY | ISHARES TRdow jones us etf | $559,000 | +3.7% | 5,000 | 0.0% | 0.04% | -2.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $495,000 | +3.3% | 3,635 | 0.0% | 0.04% | -2.5% | |
| NKE | NIKE INCcl b | $446,000 | +1.8% | 3,008 | 0.0% | 0.04% | -2.8% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $444,000 | +5.5% | 10,000 | 0.0% | 0.04% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $440,000 | -2.7% | 29,580 | 0.0% | 0.03% | -8.1% | |
| CE | CELANESE CORP DEL | $394,000 | +4.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $341,000 | +6.9% | 5,239 | 0.0% | 0.03% | +3.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $328,000 | -1.2% | 6,000 | 0.0% | 0.03% | -7.1% | |
| IWB | ISHARES TRrus 1000 etf | $287,000 | +4.0% | 1,142 | 0.0% | 0.02% | -4.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $271,000 | -2.5% | 4,500 | 0.0% | 0.02% | -8.7% | |
| AZO | AUTOZONE INC | $274,000 | +18.6% | 136 | 0.0% | 0.02% | +10.5% | |
| DSI | ISHARES TRmsci kld400 soc | $275,000 | +5.0% | 3,150 | 0.0% | 0.02% | -4.5% | |
| EPP | ISHARES INCmsci pac jp etf | $230,000 | -5.7% | 5,000 | 0.0% | 0.02% | -10.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $218,000 | -9.2% | 2,500 | 0.0% | 0.02% | -15.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $60,000 | -17.8% | 10,378 | 0.0% | 0.01% | -16.7% | |
| WTI | W & T OFFSHORE INC | $45,000 | +21.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $41,000 | -10.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CFMS | CONFORMIS INC | $22,000 | -53.2% | 35,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI Canada ETF | 28 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 20.0% |
| Vanguard Total Bond Market ETF | 27 | Q3 2023 | 13.8% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 9.3% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 9.4% |
| Vanguard Pacific ETF | 27 | Q3 2023 | 8.3% |
| Vanguard Short-Term Corp. Bond ETF | 27 | Q3 2023 | 9.1% |
| ISHARES TR | 27 | Q3 2023 | 6.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 8.5% |
View GenTrust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View GenTrust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.