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GenTrust, LLC Buys MercadoLibre Inc, Blue Owl Capital Inc, SPDR S&P Regional Banking ETF, Sells ESS U.S.Global Jets ETF, Technology Select Sector SPDR ETF, Southwest Airlines Co

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Nov 12, 2021
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Investment company GenTrust, LLC (Current Portfolio) buys MercadoLibre Inc, Blue Owl Capital Inc, SPDR S&P Regional Banking ETF, Financial Select Sector SPDR, Vanguard Total Stock Market ETF, sells ESS U.S.Global Jets ETF, Technology Select Sector SPDR ETF, Southwest Airlines Co, Unity Software Inc, JetBlue Airways Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, GenTrust, LLC. As of 2021Q3, GenTrust, LLC owns 142 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of GenTrust, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gentrust%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GenTrust, LLC
  1. Vanguard S&P 500 ETF (VOO) - 278,031 shares, 9.12% of the total portfolio. Shares reduced by 0.05%
  2. Vanguard FTSE Europe ETF (VGK) - 1,647,461 shares, 8.96% of the total portfolio. Shares added by 0.87%
  3. Vanguard FTSE Pacific ETF (VPL) - 1,233,927 shares, 8.29% of the total portfolio. Shares added by 2.57%
  4. Vanguard Total Bond Market ETF (BND) - 903,805 shares, 6.40% of the total portfolio. Shares added by 8.65%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 1,380,752 shares, 5.73% of the total portfolio. Shares added by 4.06%
New Purchase: MercadoLibre Inc (MELI)

GenTrust, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1588.350000. The impact to a portfolio due to this purchase was 0.84%. The holding were 6,000 shares as of 2021-09-30.

New Purchase: Blue Owl Capital Inc (OWL)

GenTrust, LLC initiated holding in Blue Owl Capital Inc. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.135000. The impact to a portfolio due to this purchase was 0.72%. The holding were 556,041 shares as of 2021-09-30.

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

GenTrust, LLC initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.62 and $55.3, with an estimated average price of $55.07. The stock is now traded at around $54.845000. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,022 shares as of 2021-09-30.

New Purchase: SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB)

GenTrust, LLC initiated holding in SPDR Portfolio Intermediate Term Corporate Bond ET. The purchase prices were between $36.43 and $36.81, with an estimated average price of $36.63. The stock is now traded at around $36.220000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,637 shares as of 2021-09-30.

New Purchase: Vanguard Mid-Cap Value ETF (VOE)

GenTrust, LLC initiated holding in Vanguard Mid-Cap Value ETF. The purchase prices were between $134.63 and $146.03, with an estimated average price of $141.52. The stock is now traded at around $150.058100. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,553 shares as of 2021-09-30.

New Purchase: JPMorgan Chase & Co (JPM)

GenTrust, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.410000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,342 shares as of 2021-09-30.

Added: SPDR S&P Regional Banking ETF (KRE)

GenTrust, LLC added to a holding in SPDR S&P Regional Banking ETF by 57.00%. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $74.420000. The impact to a portfolio due to this purchase was 0.58%. The holding were 282,195 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

GenTrust, LLC added to a holding in Financial Select Sector SPDR by 183.22%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.22%. The holding were 110,107 shares as of 2021-09-30.

Added: Vanguard Total Stock Market ETF (VTI)

GenTrust, LLC added to a holding in Vanguard Total Stock Market ETF by 51.24%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $241.490000. The impact to a portfolio due to this purchase was 0.15%. The holding were 23,169 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

GenTrust, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 74.31%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.650000. The impact to a portfolio due to this purchase was 0.1%. The holding were 56,491 shares as of 2021-09-30.

Added: Communication Services Select Sector SPDR Fund (XLC)

GenTrust, LLC added to a holding in Communication Services Select Sector SPDR Fund by 29.72%. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $81.060000. The impact to a portfolio due to this purchase was 0.08%. The holding were 49,173 shares as of 2021-09-30.

Added: Industrial Select Sector SPDR (XLI)

GenTrust, LLC added to a holding in Industrial Select Sector SPDR by 30.15%. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $106.700000. The impact to a portfolio due to this purchase was 0.07%. The holding were 35,396 shares as of 2021-09-30.

Sold Out: ESS U.S.Global Jets ETF (JETS)

GenTrust, LLC sold out a holding in ESS U.S.Global Jets ETF. The sale prices were between $21.57 and $24.62, with an estimated average price of $23.06.

Sold Out: Technology Select Sector SPDR ETF (XLK)

GenTrust, LLC sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.65 and $159.42, with an estimated average price of $154.06.

Sold Out: Materials Select Sector SPDR (XLB)

GenTrust, LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.

Sold Out: Airbnb Inc (ABNB)

GenTrust, LLC sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.

Sold Out: Vanguard Total World Stock ETF (VT)

GenTrust, LLC sold out a holding in Vanguard Total World Stock ETF. The sale prices were between $101.12 and $107.23, with an estimated average price of $104.47.

Sold Out: PG&E Corp (PCG)

GenTrust, LLC sold out a holding in PG&E Corp. The sale prices were between $8.29 and $10.5, with an estimated average price of $9.45.



Here is the complete portfolio of GenTrust, LLC. Also check out:

1. GenTrust, LLC's Undervalued Stocks
2. GenTrust, LLC's Top Growth Companies, and
3. GenTrust, LLC's High Yield stocks
4. Stocks that GenTrust, LLC keeps buying
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