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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
-0.84%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$18M
(+0.78%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
331
New
50
Increased
108
Reduced
82
Closed
49
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.7
years
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 | Miscellaneous | 85.96% |
| 2 | Financials | 4.89% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Equifax
EFX
$18.8B
| $268K | 0.01% |
+1,486
| New | +$295K |
2026 Q1
0 quarters
|
|
227
Ameriprise Financial
AMP
$44B
| $264K | 0.01% |
593
+66
| +13% | +$31.8K |
2025 Q4
1 quarter
|
|
228
Expand Energy Corp
EXE
$21.7B
| $262K | 0.01% |
+2,385
| New | +$255K |
2026 Q1
0 quarters
|
|
229
United Parcel Service
UPS
$82.7B
| $259K | 0.01% |
2,631
-49
| -2% | -$5.25K |
2025 Q4
1 quarter
|
|
230
Best Buy
BBY
$19.6B
| $258K | 0.01% |
3,961
-188
| -5% | -$12.3K |
2025 Q4
1 quarter
|
|
231
Veeva Systems
VEEV
$49.8B
| $256K | 0.01% |
+1,459
| New | +$287K |
2026 Q1
0 quarters
|
|
232
Defiance Quantum ETF
QTUM
$5.19B
| $256K | 0.01% |
2,388
| – | – |
2025 Q2
3 quarters
|
|
233
Burlington
BURL
$16.4B
| $254K | 0.01% |
+780
| New | +$239K |
2026 Q1
0 quarters
|
|
234
DraftKings
DKNG
$9.42B
| $253K | 0.01% |
11,710
-1,036
| -8% | -$28.1K |
2025 Q4
1 quarter
|
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $253K | 0.01% |
2,507
-63
| -2% | -$6.43K |
2024 Q4
5 quarters
|
|
236
Philip Morris
PM
$318B
| $246K | 0.01% |
1,476
-664
| -31% | -$115K |
2025 Q3
2 quarters
|
|
237
Texas Roadhouse
TXRH
$11B
| $244K | 0.01% |
+1,477
| New | +$265K |
2026 Q1
0 quarters
|
|
238
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $242K | 0.01% |
5,937
| – | – |
2025 Q2
3 quarters
|
|
239
Tapestry
TPR
$23.9B
| $241K | 0.01% |
1,707
+113
| +7% | +$16K |
2025 Q3
2 quarters
|
|
240
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
| $241K | 0.01% |
4,837
| – | – |
2025 Q1
4 quarters
|
|
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $239K | 0.01% |
4,490
| – | – |
2023 Q4
9 quarters
|
|
242
Illumina
ILMN
$39.7B
| $237K | 0.01% |
1,925
-449
| -19% | -$59K |
2025 Q4
1 quarter
|
|
243
Linde
LIN
$229B
| $235K | 0.01% |
+474
| New | +$224K |
2026 Q1
0 quarters
|
|
244
Gartner
IT
$12.8B
| $233K | 0.01% |
1,472
+309
| +27% | +$56.9K |
2025 Q4
1 quarter
|
|
245
Cummins
CMI
$73.9B
| $232K | 0.01% |
+432
| New | +$244K |
2026 Q1
0 quarters
|
|
246
DELISTED
Masimo
MASI
| $232K | 0.01% |
+1,304
| New | +$205K |
2026 Q1
0 quarters
|
|
247
Ventas
VTR
$44B
| $229K | 0.01% |
2,787
-631
| -18% | -$51.7K |
2025 Q4
1 quarter
|
|
248
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $226K | 0.01% |
4,587
-14,011
| -75% | -$730K |
2023 Q4
9 quarters
|
|
249
Antero Resources
AR
$11.8B
| $226K | 0.01% |
+5,314
| New | +$194K |
2026 Q1
0 quarters
|
|
250
Manhattan Associates
MANH
$12.9B
| $225K | 0.01% |
+1,688
| New | +$253K |
2026 Q1
0 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
- 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.