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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
INTU icon
251
Intuit
INTU
$94.2B
– –
-724
Closed -$313K
IT icon
252
Gartner
IT
$12.3B
– –
-1,472
Closed -$233K
JBHT icon
253
JB Hunt Transport Services
JBHT
$25B
– –
-2,814
Closed -$596K
KMI icon
254
Kinder Morgan
KMI
$70.4B
– –
-8,215
Closed -$275K
KMX icon
255
CarMax
KMX
$8.89B
– –
-7,227
Closed -$300K
LIN icon
256
Linde
LIN
$222B
– –
-474
Closed -$235K
LITE icon
257
Lumentum
LITE
$76B
– –
-488
Closed -$343K
LMT icon
258
Lockheed Martin
LMT
$123B
– –
-1,176
Closed -$711K
LRCX icon
259
Lam Research
LRCX
$366B
– –
-1,513
Closed -$324K
LVS icon
260
Las Vegas Sands
LVS
$28.8B
– –
-5,199
Closed -$280K
MANH icon
261
Manhattan Associates
MANH
$13B
– –
-1,688
Closed -$225K
MASI
262
DELISTED
Masimo
MASI
– –
-1,304
Closed -$232K
MEDP icon
263
Medpace
MEDP
$16.6B
– –
-733
Closed -$352K
MKTX icon
264
MarketAxess Holdings
MKTX
$5.75B
– –
-1,744
Closed -$288K
MLI icon
265
Mueller Industries
MLI
$13.9B
– –
-6,502
Closed -$360K
MRSH
266
Marsh
MRSH
$89.9B
– –
-2,303
Closed -$399K
MSCI icon
267
MSCI
MSCI
$41.8B
– –
-382
Closed -$206K
NBIX icon
268
Neurocrine Biosciences
NBIX
$16.1B
– –
-2,541
Closed -$335K
NEM icon
269
Newmont
NEM
$137B
– –
-5,145
Closed -$557K
NOW icon
270
ServiceNow
NOW
$151B
– –
-3,874
Closed -$405K
NTRA icon
271
Natera
NTRA
$47.2B
– –
-1,425
Closed -$285K
NTRS icon
272
Northern Trust
NTRS
$34.3B
– –
-1,539
Closed -$216K
NWL icon
273
Newell Brands
NWL
$2.59B
– –
-12,110
Closed -$41.5K
NYT icon
274
New York Times
NYT
$10.8B
– –
-4,206
Closed -$352K
OMC icon
275
Omnicom Group
OMC
$23.2B
– –
-3,733
Closed -$284K
9 10
11
12 13

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NRCM
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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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PA
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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.