Fund HoldingsGenTrust, LLC

Total Portfolio Value
$2.04B
Total Bought
$302.87M
Total Sold
$131.59M
Net Transaction
+$171.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS723,077793,510+70,433362,923420,00620.55%+57,083
INVESCO QQQ TR40,82583,865+43,04019,59140,9892.01%+21,398
VANGUARD INDEX FDS38,518106,663+68,14510,34130,2951.48%+19,955
VANGUARD BD INDEX FDS964,8701,184,672+219,80269,51988,9814.35%+19,462
VANGUARD INTL EQUITY INDEX F914,8151,135,495+220,68040,03254,3332.66%+14,301
ISHARES BITCOIN TRUST ETF(IBIT)0361,304+361,304013,0540.64%+13,054
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
2,331,7882,458,202+126,414135,780148,5257.27%+12,745
SPDR GOLD TR(GLD)047,496+47,496011,5440.56%+11,544
VANGUARD INDEX FDS098,982+98,98209,7230.48%+9,723
VANGUARD INTL EQUITY INDEX F01,059,127+1,059,127083,0254.06%+83,025
ISHARES TR6,59021,292+14,7023,60612,2820.60%+8,675
VANGUARD INDEX FDS3,14742,889+39,7425087,4870.37%+6,979
WISDOMTREE TR(WT)89,871207,871+118,0004,33910,4890.51%+6,150
BERKSHIRE HATHAWAY INC DEL111,289111,306+1745,27251,2302.51%+5,957
VANGUARD MUN BD FDS600,381703,646+103,26530,08535,9701.76%+5,885
ISHARES TR048,831+48,83105,1850.25%+5,185
ALIBABA GROUP HLDG LTD(BABA)141,196142,142+94610,37215,0840.74%+4,712
APPLE INC(AAPL)119,280123,830+4,55025,12328,8521.41%+3,730
SPDR SER TR
ST INTER BD ETF
0620,408+620,408020,9141.02%+20,914
VANGUARD INDEX FDS35,57943,559+7,98013,32316,7240.82%+3,401
GRAYSCALE ETHEREUM TR ETH(ETHE)0140,150+140,15003,0680.15%+3,068
AMAZON COM INC(AMZN)38,96556,805+17,8407,53010,5840.52%+3,054
VANGUARD INTL EQUITY INDEX F0969,431+969,431068,9273.37%+68,927
TESLA INC(TSLA)18,78924,459+5,6703,7186,3990.31%+2,681
SELECT SECTOR SPDR TR
ST STR CARE ETF
016,997+16,99702,6180.13%+2,618
VANGUARD TAX-MANAGED FDS0127,674+127,67406,7420.33%+6,742
PROSHARES TR
PSHS ULTRA QQQ
025,503+25,50302,5690.13%+2,569
SELECT SECTOR SPDR TR
ST STR STAPL ETF
030,493+30,49302,5310.12%+2,531
MICROSOFT CORP(MSFT)11,11016,838+5,7284,9657,2450.35%+2,280
ISHARES TR010,900+10,90002,1490.11%+2,149
ISHARES INC0522,557+522,557021,6971.06%+21,697
PNC FINL SVCS GROUP INC(PNC)072,245+72,245013,3540.65%+13,354
GLOBAL X FDS
GLOBAL X URANIUM
0641,158+641,158018,3440.90%+18,344
MERCADOLIBRE INC(MELI)5,4785,267-2119,00310,8080.53%+1,805
ISHARES TR05,942+5,94201,8680.09%+1,868
KRANESHARES TRUST211,980211,98005,7287,2120.35%+1,484
ISHARES INC
CORE MSCI EMKT
949,923911,355-38,56850,84952,3212.56%+1,472
CROWDSTRIKE HLDGS INC(CRWD)05,172+5,17201,4510.07%+1,451
ISHARES TR
CORE MSCI EURO
0822,722+822,722050,1282.45%+50,128
VANGUARD INDEX FDS04,532+4,53201,1970.06%+1,197
SPDR SER TR
ST SHOR CORP ETF
038,357+38,35701,1610.06%+1,161
ISHARES TR011,200+11,20001,1280.06%+1,128
ISHARES TR5,1139,798+4,6851,0372,1640.11%+1,127
SPDR SER TR
ST STR SP BIOT
0189,570+189,570018,7290.92%+18,729
COINBASE GLOBAL INC(COIN)05,599+5,59909980.05%+998
ISHARES TR
MSCI INDIA ETF
017,000+17,00009950.05%+995
GLOBAL X FDS
GLB X MLP ENRG I
303,438302,693-74515,49116,4760.81%+985
NVIDIA CORPORATION(NVDA)94,672103,557+8,88511,69612,6420.62%+946
ISHARES TR194,358196,162+1,80420,75421,6701.06%+916
BLUE OWL CAPITAL INC(OBDC)0554,145+554,145010,7280.52%+10,728
META PLATFORMS INC(META)01,566+1,56608960.04%+896
GOLDMAN SACHS ETF TR3,23612,109+8,8733241,2140.06%+891
SPDR SER TR
ST STR FTSE ETF
0261,817+261,817010,5490.52%+10,549
PALANTIR TECHNOLOGIES INC(PLTR)23,37536,675+13,3005921,3640.07%+772
ISHARES TR069,179+69,17907,5150.37%+7,515
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,6536,322+3,6695231,2700.06%+747
JPMORGAN CHASE & CO.(JPM)3,7986,669+2,8717681,4060.07%+638
ALPHABET INC(GOOG)4,3458,491+4,1467971,4200.07%+623
ISHARES TR
CORE MSCI PAC
0113,677+113,67707,5700.37%+7,570
SEA LTD(SE)48,50642,842-5,6643,4644,0390.20%+575
SPDR INDEX SHS FDS
ST STR NAT ETF
313,910313,910017,53218,1030.89%+571
NUVEEN QUALITY MUNCP INCOME(NAD)044,950+44,95005600.03%+560
MASTERCARD INCORPORATED(MA)01,109+1,10905470.03%+547
UNITEDHEALTH GROUP INC(UNH)1,6302,318+6888301,3550.07%+525
ISHARES TR05,168+5,16805070.02%+507
CSW INDUSTRIALS INC(CSW)5,0005,00001,3271,8320.09%+505
VANGUARD WHITEHALL FDS071,406+71,40604,7390.23%+4,739
ISHARES TR05,000+5,00004790.02%+479
INTUIT(INTU)0706+70604380.02%+438
BLACKROCK INC(BLK)0430+43004080.02%+408
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
129,938129,93803,9584,3660.21%+408
APOLLO GLOBAL MGMT INC(APO)03,081+3,08103850.02%+385
TJX COS INC NEW(TJX)03,268+3,26803840.02%+384
NEXTERA ENERGY INC(NEE)04,488+4,48803790.02%+379
FAIR ISAAC CORP(FICO)0194+19403770.02%+377
ANTERO MIDSTREAM CORP(AM)16,00040,000+24,0002366020.03%+366
DBX ETF TR09,858+9,85803640.02%+364
ISHARES TR
ESG AWR MSCI USA
014,293+14,29301,8030.09%+1,803
BANK NEW YORK MELLON CORP05,000+5,00003590.02%+359
GRAYSCALE ETHEREUM MINI TR E0140,150+140,15003420.02%+342
MCDONALDS CORP(MCD)01,118+1,11803410.02%+341
SPDR SER TR
SST SPDR BLOOMBE
012,117+12,11703340.02%+334
BEST BUY INC(BBY)02,984+2,98403110.02%+311
VANGUARD INTL EQUITY INDEX F06,266+6,26602940.01%+294
INVESCO EXCH TRADED FD TR II
SOLAR ETF
0100,950+100,95004,3520.21%+4,352
ADOBE INC(ADBE)0561+56102900.01%+290
VISA INC(V)1,8642,804+9404897710.04%+282
S&P GLOBAL INC(SPGI)0531+53102740.01%+274
DANAHER CORPORATION(DHR)1,8952,655+7604747390.04%+265
COCA COLA CO(KO)03,614+3,61402610.01%+261
COSTCO WHSL CORP NEW(COST)2,9843,153+1692,5362,7950.14%+259
SPDR SER TR
ST STR SP METAL
04,046+4,04602580.01%+258
ABBVIE INC(ABBV)01,276+1,27602520.01%+252
SPDR S&P 500 ETF TR(SPY)203,450193,449-10,001111,080111,3315.45%+251
SCHWAB STRATEGIC TR0153,450+153,45008,2300.40%+8,230
PROGRESSIVE CORP(PGR)0970+97002460.01%+246
INTERCONTINENTAL EXCHANGE IN(ICE)01,465+1,46502350.01%+235
ISHARES TR06,899+6,89902290.01%+229
WASTE MGMT INC DEL(WM)01,097+1,09702280.01%+228
XCEL ENERGY INC(XEL)03,447+3,44702270.01%+227
Page 1 of 1