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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 | |
|---|---|---|---|---|---|---|---|
251
Intuit
INTU
$86.8B
| – | – |
-724
| Closed | -$313K | – |
|
252
Gartner
IT
$13B
| – | – |
-1,472
| Closed | -$233K | – |
|
253
JB Hunt Transport Services
JBHT
$21.1B
| – | – |
-2,814
| Closed | -$596K | – |
|
254
Kinder Morgan
KMI
$74.3B
| – | – |
-8,215
| Closed | -$275K | – |
|
255
CarMax
KMX
$7.42B
| – | – |
-7,227
| Closed | -$300K | – |
|
256
Linde
LIN
$232B
| – | – |
-474
| Closed | -$235K | – |
|
257
Lumentum
LITE
$76.4B
| – | – |
-488
| Closed | -$343K | – |
|
258
Lockheed Martin
LMT
$127B
| – | – |
-1,176
| Closed | -$711K | – |
|
259
Lam Research
LRCX
$343B
| – | – |
-1,513
| Closed | -$324K | – |
|
260
Las Vegas Sands
LVS
$24.5B
| – | – |
-5,199
| Closed | -$280K | – |
|
261
Manhattan Associates
MANH
$13.1B
| – | – |
-1,688
| Closed | -$225K | – |
|
262
DELISTED
Masimo
MASI
| – | – |
-1,304
| Closed | -$232K | – |
|
263
Medpace
MEDP
$17.4B
| – | – |
-733
| Closed | -$352K | – |
|
264
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,744
| Closed | -$288K | – |
|
265
Mueller Industries
MLI
$13.4B
| – | – |
-6,502
| Closed | -$360K | – |
|
266
Marsh
MRSH
$89.4B
| – | – |
-2,303
| Closed | -$399K | – |
|
267
MSCI
MSCI
$40.7B
| – | – |
-382
| Closed | -$206K | – |
|
268
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-2,541
| Closed | -$335K | – |
|
269
Newmont
NEM
$125B
| – | – |
-5,145
| Closed | -$557K | – |
|
270
ServiceNow
NOW
$150B
| – | – |
-3,874
| Closed | -$405K | – |
|
271
Natera
NTRA
$58B
| – | – |
-1,425
| Closed | -$285K | – |
|
272
Northern Trust
NTRS
$30.2B
| – | – |
-1,539
| Closed | -$216K | – |
|
273
Newell Brands
NWL
$2.38B
| – | – |
-12,110
| Closed | -$41.5K | – |
|
274
New York Times
NYT
$10.9B
| – | – |
-4,206
| Closed | -$352K | – |
|
275
Omnicom Group
OMC
$21.8B
| – | – |
-3,733
| Closed | -$284K | – |
|
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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.