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GenTrust Portfolio holdings
AUM
$2.34B
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
+43.44%
5 Year Est. Return
+39.79%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$18M
(+0.78%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
331
New
50
Increased
108
Reduced
82
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$62.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.33M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.4M |
| 2 |
NVIDIA
NVDA
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.19M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.01% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $494M | 21.12% |
825,917
+49,817
| +6% | +$31.2M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $129M | 5.51% |
1,748,560
+186,402
| +12% | +$13.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $116M | 4.96% |
177,621
-313
| -0.2% | -$213K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $104M | 4.44% |
1,045,805
+848
| +0.1% | +$84.8K |
|
5
Vanguard FTSE Pacific ETF
VPL
$8B
| $91.2M | 3.9% |
932,861
+8,215
| +0.9% | +$820K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $81.2M | 3.48% |
736,210
+40,685
| +6% | +$4.5M |
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $77.9M | 3.33% |
945,101
+61,240
| +7% | +$5.26M |
|
8
Invesco QQQ Trust
QQQ
$466B
| $66.9M | 2.86% |
115,900
+8,922
| +8% | +$5.42M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63M | 2.7% |
1,165,645
+50,480
| +5% | +$2.83M |
|
|
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
| $60.8M | 2.6% |
+2,883,134
| New | +$62.4M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $52.2M | 2.23% |
1,045,621
+143,951
| +16% | +$7.27M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.1M | 2.23% |
108,805
+667
| +0.6% | +$327K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $46.3M | 1.98% |
755,336
-14,580
| -2% | -$782K |
|
14
Apple
AAPL
$4.9T
| $45.6M | 1.95% |
179,782
+10,232
| +6% | +$2.66M |
|
15
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $44.4M | 1.9% |
631,240
-1,592
| -0.3% | -$116K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $42.7M | 1.83% |
612,121
-10,118
| -2% | -$730K |
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
| $37.6M | 1.61% |
369,074
-1,557
| -0.4% | -$164K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $35.9M | 1.54% |
500,332
+14,568
| +3% | +$1.08M |
|
19
Vanguard Total Stock Market ETF
VTI
$658B
| $33.1M | 1.42% |
103,314
-6,868
| -6% | -$2.3M |
|
20
Global X Uranium ETF
URA
$5.36B
| $30.3M | 1.3% |
625,201
+2,613
| +0.4% | +$136K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $29.4M | 1.26% |
153,294
+16,224
| +12% | +$3.22M |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $27.6M | 1.18% |
372,616
+4,185
| +1% | +$285K |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $22.4M | 0.96% |
175,663
| – | – |
|
24
iShares MSCI Canada ETF
EWC
$6.08B
| $21.7M | 0.93% |
396,217
+5,129
| +1% | +$285K |
|
|
25
NVIDIA
NVDA
$4.91T
| $18.3M | 0.78% |
104,922
-117,058
| -53% | -$21.5M |
|
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GenTrust's Q1 2026 Portfolio in Review
As of Q1 2026, GenTrust held 331 positions worth $2.34B, up 0.78% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GenTrust's Q1 2026 filing shows 50 new, 108 increased, 82 reduced and 49 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 2,883,134 shares worth $60.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $57.4M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- GenTrust's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 2,883,134 shares worth $60.8M.
- GenTrust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $31.2M increase.
- GenTrust's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $57.4M.
- GenTrust fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $6.74M.
- GenTrust's ten largest holdings make up 55% of its $2.34B portfolio in Q1 2026.
- GenTrust opened 50 new positions and closed 49 in Q1 2026.
- GenTrust's portfolio value rose 0.78% quarter-over-quarter to $2.34B.
Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.