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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
APO icon
251
Apollo Global Management
APO
$67.8B
$224K 0.01%
2,007
+371
+23% +$46K
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$13.8B
$224K 0.01%
4,400
-2,885
-40% -$150K
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$222K 0.01%
1,090
– –
EQIX icon
254
Equinix
EQIX
$101B
$222K 0.01%
+226
New +$201K
PECO icon
255
Phillips Edison & Co
PECO
$5.52B
$219K 0.01%
5,833
– –
BSX icon
256
Boston Scientific
BSX
$65.5B
$218K 0.01%
+3,475
New +$278K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$44.3B
$217K 0.01%
+660
New +$225K
NTRS icon
258
Northern Trust
NTRS
$33.8B
$216K 0.01%
+1,539
New +$221K
SNOW icon
259
Snowflake
SNOW
$94.9B
$216K 0.01%
1,429
+465
+48% +$86.1K
PGR icon
260
Progressive
PGR
$122B
$215K 0.01%
+1,085
New +$224K
CRS icon
261
Carpenter Technology
CRS
$27.7B
$215K 0.01%
+545
New +$199K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$185B
$214K 0.01%
2,359
– –
FISV
263
Fiserv Inc
FISV
$27.4B
$213K 0.01%
+3,826
New +$237K
THC icon
264
Tenet Healthcare
THC
$16.9B
$213K 0.01%
1,130
-3,946
-78% -$831K
UTHR icon
265
United Therapeutics
UTHR
$22.5B
$213K 0.01%
359
-94
-21% -$46.8K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$213K 0.01%
2,200
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$42.4B
$212K 0.01%
6,635
+72
+1% +$2.66K
DAR icon
268
Darling Ingredients
DAR
$10.1B
$212K 0.01%
+3,433
New +$169K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$210K 0.01%
4,425
– –
ADBE icon
270
Adobe
ADBE
$93.4B
$206K 0.01%
849
+58
+7% +$16.1K
MSCI icon
271
MSCI
MSCI
$45.5B
$206K 0.01%
+382
New +$215K
TEAM icon
272
Atlassian
TEAM
$24.4B
$205K 0.01%
3,003
-588
-16% -$57.9K
SCHR
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$203K 0.01%
8,150
– –
PB icon
274
Prosperity Bancshares
PB
$8.73B
$203K 0.01%
+2,997
New +$210K
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$202K 0.01%
+2,936
New +$207K
9 10
11
12 13

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.