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GenTrust Portfolio holdings

AUM $2.6B
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
Cap. Flow
+$51.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
3
ABNB icon
Airbnb
ABNB
+$18.8M
4
DASH icon
DoorDash
DASH
+$14.3M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.64M
5
GOOG icon
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
DECK icon
226
Deckers Outdoor
DECK
$11.5B
– –
-3,145
Closed -$315K
DG icon
227
Dollar General
DG
$29B
– –
-3,792
Closed -$450K
DHR icon
228
Danaher
DHR
$148B
– –
-3,344
Closed -$635K
DKNG icon
229
DraftKings
DKNG
$12B
– –
-11,710
Closed -$253K
DOV icon
230
Dover
DOV
$25.7B
– –
-1,473
Closed -$307K
DOW icon
231
Dow Inc
DOW
$21.9B
– –
-7,791
Closed -$324K
EFX icon
232
Equifax
EFX
$22.2B
– –
-1,486
Closed -$268K
EG icon
233
Everest Group
EG
$14.8B
– –
-616
Closed -$201K
EIX icon
234
Edison International
EIX
$21.7B
– –
-12,736
Closed -$932K
EME icon
235
Emcor
EME
$32.7B
– –
-504
Closed -$372K
EQIX icon
236
Equinix
EQIX
$103B
– –
-226
Closed -$222K
EXEL icon
237
Exelixis
EXEL
$14.7B
– –
-6,253
Closed -$268K
FDX icon
238
FedEx
FDX
$76.8B
– –
-2,340
Closed -$837K
FISV
239
Fiserv Inc
FISV
$28B
– –
-3,826
Closed -$213K
FIVE icon
240
Five Below
FIVE
$13.3B
– –
-1,659
Closed -$379K
FIX icon
241
Comfort Systems
FIX
$55.6B
– –
-789
Closed -$1.09M
FTI icon
242
TechnipFMC
FTI
$31.4B
– –
-14,178
Closed -$981K
FTNT icon
243
Fortinet
FTNT
$115B
– –
-3,934
Closed -$321K
GE icon
244
GE Aerospace
GE
$346B
– –
-2,500
Closed -$710K
GM icon
245
General Motors
GM
$76.5B
– –
-3,832
Closed -$286K
HII icon
246
Huntington Ingalls Industries
HII
$11.5B
– –
-826
Closed -$314K
HON icon
247
Honeywell
HON
$65.8B
– –
-1,245
Closed -$281K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-52,086
Closed -$6.18M
ILMN icon
249
Illumina
ILMN
$33.5B
– –
-1,925
Closed -$237K
INTC icon
250
Intel
INTC
$485B
– –
-8,394
Closed -$370K
8 9
10
11 12

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BCF
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MG
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FHA
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MFAM
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PUI
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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.