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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$48.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$43.8M |
| 3 |
Airbnb
ABNB
|
+$18.8M |
| 4 |
DoorDash
DASH
|
+$14.3M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.14M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$6.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.23% |
| 2 | Financials | 4.28% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $558M | 21.43% |
812,211
-13,706
| -2% | -$9.14M |
2023 Q1
13 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $177M | 6.81% |
2,415,090
+666,530
| +38% | +$48.9M |
2021 Q1
21 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $132M | 5.06% |
176,109
-1,512
| -0.9% | -$1.1M |
2021 Q1
21 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $124M | 4.76% |
1,132,337
+396,127
| +54% | +$43.8M |
2021 Q1
21 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $104M | 3.99% |
1,049,714
+3,909
| +0.4% | +$387K |
2021 Q1
21 quarters
|
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $100M | 3.84% |
863,654
-69,207
| -7% | -$7.65M |
2021 Q1
21 quarters
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $87M | 3.34% |
118,075
+2,175
| +2% | +$1.5M |
2016 Q4
38 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.6B
| $86M | 3.3% |
971,481
+26,380
| +3% | +$2.31M |
2021 Q1
21 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $70.3M | 2.7% |
1,177,223
+11,578
| +1% | +$680K |
2021 Q1
21 quarters
|
|
|
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $67.5M | 2.59% |
3,302,450
+419,316
| +15% | +$8.71M |
2026 Q1
1 quarter
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $58.3M | 2.24% |
1,153,407
+107,786
| +10% | +$5.42M |
2021 Q3
19 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $54.4M | 2.09% |
108,660
-145
| -0.1% | -$69.7K |
2016 Q4
38 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $50.2M | 1.93% |
606,526
-5,595
| -0.9% | -$446K |
2021 Q4
18 quarters
|
|
14
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $46.7M | 1.8% |
621,869
-9,371
| -1% | -$698K |
2021 Q4
18 quarters
|
|
|
15
Apple
AAPL
$5.01T
| $45.3M | 1.74% |
156,565
-23,217
| -13% | -$6.64M |
2021 Q1
21 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $41.2M | 1.58% |
775,290
+19,954
| +3% | +$1.14M |
2021 Q1
21 quarters
|
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $41.1M | 1.58% |
360,054
-9,020
| -2% | -$989K |
2025 Q2
4 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $40.6M | 1.56% |
503,865
+3,533
| +0.7% | +$274K |
2021 Q1
21 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $36.2M | 1.39% |
97,825
-5,489
| -5% | -$1.96M |
2021 Q1
21 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $34.2M | 1.31% |
160,855
+7,561
| +5% | +$1.55M |
2024 Q4
6 quarters
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $28.2M | 1.08% |
382,918
+10,302
| +3% | +$757K |
2021 Q1
21 quarters
|
|
22
Global X Uranium ETF
URA
$4.99B
| $27.8M | 1.07% |
636,858
+11,657
| +2% | +$590K |
2021 Q1
21 quarters
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $27.7M | 1.06% |
175,143
-520
| -0.3% | -$70.3K |
2022 Q2
16 quarters
|
|
24
iShares MSCI Canada ETF
EWC
$7.35B
| $22.8M | 0.88% |
396,380
+163
| +0% | +$9.43K |
2016 Q4
38 quarters
|
|
|
25
Airbnb
ABNB
$103B
| $20.6M | 0.79% |
143,693
+137,943
| +2,399% | +$18.8M |
2025 Q3
3 quarters
|
|
Similar funds
GenTrust's Q2 2026 Portfolio in Review
As of Q2 2026, GenTrust held 308 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GenTrust's Q2 2026 filing shows 26 new, 55 increased, 73 reduced and 107 closed positions. Its largest new stake was DoorDash: 86,755 shares worth $16M. The largest sale was Advanced Micro Devices, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2026 buy was DoorDash: 86,755 shares worth $16M.
- GenTrust added most to Vanguard Total Bond Market in Q2 2026, an estimated $48.9M increase.
- GenTrust's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
- GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $6.18M.
- GenTrust's ten largest holdings make up 58% of its $2.6B portfolio in Q2 2026.
- GenTrust opened 26 new positions and closed 107 in Q2 2026.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.6B.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.