Period
Q2 2023
Calendar quarter covered by the filing.
GenTrust, LLC portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$1.47B
Full value: $1,471,506,426 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 6
- Increased
- 38
- Reduced
- 47
- Exited
- 11
Largest disclosed changes
-
shares
+411.77K
Full value: +411,770 · shares · 30 Jun 2023estimated+$39.78M
Full value: +$39,776,994 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +2.7 percentage points
-
shares
-456.56K
Full value: -456,564 · shares · 30 Jun 2023estimated-$26.36M
Full value: -$26,357,491 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -1.96 percentage points
-
shares
+209.1K
Full value: +209,097 · shares · 30 Jun 2023estimated+$15.2M
Full value: +$15,199,263 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.26 percentage points
-
shares
-409.56K
Full value: -409,564 · shares · 30 Jun 2023estimated-$13.15M
Full value: -$13,151,098 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -1.05 percentage points
-
shares
-225.42K
Full value: -225,424 · shares · 30 Jun 2023estimated-$11.86M
Full value: -$11,864,063 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -1.14 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2023
- Reported 13F value
- $1,471,506,426
- Reported 13F holdings
- 136
- Largest 13F holdings
-
VOO BND SPY VPL IEUR VGK IEMG VTIP VWO XBI IEF PAVE
+8 more
VO VWOB EWC AAPL XLE TIP SPIB URA - What this filing covers
-
13F holdings
136Parsed equity rows, excluding option-only view rows.
Reported value
$1,471,506,426SEC Form 13F market value, not total AUM.
Accepted by SEC
21 Jul 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jennifer Tamayo - Chief Compliance Officer
- Manager location
- Miami, FL
- Accepted by SEC
- 21 Jul 2023, 10:47:39 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 02 May 2023
- Next SEC filing
- Q3 2023 - 11 Oct 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jennifer Tamayo | Chief Compliance Officer | Miami, Florida | 21 Jul 2023 |