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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
Cap. Flow
+$58.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.91%
Holding
331
New
50
Increased
108
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$62.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
BND icon
Vanguard Total Bond Market
BND
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.4M
2
NVDA icon
NVIDIA
NVDA
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
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
EFX icon
226
Equifax
EFX
$21.4B
$268K 0.01%
+1,486
New +$295K
AMP icon
227
Ameriprise Financial
AMP
$47.3B
$264K 0.01%
593
+66
+13% +$31.8K
EXE
228
Expand Energy Corp
EXE
$20.9B
$262K 0.01%
+2,385
New +$255K
UPS icon
229
United Parcel Service
UPS
$96.3B
$259K 0.01%
2,631
-49
-2% -$5.25K
BBY icon
230
Best Buy
BBY
$17.9B
$258K 0.01%
3,961
-188
-5% -$12.3K
VEEV icon
231
Veeva Systems
VEEV
$32.2B
$256K 0.01%
+1,459
New +$287K
QTUM icon
232
Defiance Quantum ETF
QTUM
$5.34B
$256K 0.01%
2,388
– –
BURL icon
233
Burlington
BURL
$22.1B
$254K 0.01%
+780
New +$239K
DKNG icon
234
DraftKings
DKNG
$12.2B
$253K 0.01%
11,710
-1,036
-8% -$28.1K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$253K 0.01%
2,507
-63
-2% -$6.43K
PM icon
236
Philip Morris
PM
$299B
$246K 0.01%
1,476
-664
-31% -$115K
TXRH icon
237
Texas Roadhouse
TXRH
$12.9B
$244K 0.01%
+1,477
New +$265K
EUAD
238
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$242K 0.01%
5,937
– –
TPR icon
239
Tapestry
TPR
$28.3B
$241K 0.01%
1,707
+113
+7% +$16K
EFAX icon
240
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$241K 0.01%
4,837
– –
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$239K 0.01%
4,490
– –
ILMN icon
242
Illumina
ILMN
$28B
$237K 0.01%
1,925
-449
-19% -$59K
LIN icon
243
Linde
LIN
$237B
$235K 0.01%
+474
New +$224K
IT icon
244
Gartner
IT
$9.48B
$233K 0.01%
1,472
+309
+27% +$56.9K
CMI icon
245
Cummins
CMI
$88.8B
$232K 0.01%
+432
New +$244K
MASI
246
DELISTED
Masimo
MASI
$232K 0.01%
+1,304
New +$205K
VTR icon
247
Ventas
VTR
$46.7B
$229K 0.01%
2,787
-631
-18% -$51.7K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$226K 0.01%
4,587
-14,011
-75% -$730K
AR icon
249
Antero Resources
AR
$10.4B
$226K 0.01%
+5,314
New +$194K
MANH icon
250
Manhattan Associates
MANH
$9.82B
$225K 0.01%
+1,688
New +$253K
8 9
10
11 12

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.