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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 | |
|---|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$66.1B
| $224K | 0.01% |
2,007
+371
| +23% | +$46K |
2025 Q4
1 quarter
|
|
252
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $224K | 0.01% |
4,400
-2,885
| -40% | -$150K |
2021 Q2
19 quarters
|
|
253
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $222K | 0.01% |
1,090
| – | – |
2024 Q4
5 quarters
|
|
254
Equinix
EQIX
$96B
| $222K | 0.01% |
+226
| New | +$201K |
2026 Q1
0 quarters
|
|
255
Phillips Edison & Co
PECO
$4.91B
| $219K | 0.01% |
5,833
| – | – |
2024 Q3
6 quarters
|
|
256
Boston Scientific
BSX
$64.1B
| $218K | 0.01% |
+3,475
| New | +$278K |
2026 Q1
0 quarters
|
|
257
iShares Semiconductor ETF
SOXX
$41.3B
| $217K | 0.01% |
+660
| New | +$225K |
2026 Q1
0 quarters
|
|
258
Northern Trust
NTRS
$30.2B
| $216K | 0.01% |
+1,539
| New | +$221K |
2026 Q1
0 quarters
|
|
259
Snowflake
SNOW
$108B
| $216K | 0.01% |
1,429
+465
| +48% | +$86.1K |
2025 Q3
2 quarters
|
|
260
Progressive
PGR
$125B
| $215K | 0.01% |
+1,085
| New | +$224K |
2026 Q1
0 quarters
|
|
261
Carpenter Technology
CRS
$18.7B
| $215K | 0.01% |
+545
| New | +$199K |
2026 Q1
0 quarters
|
|
262
iShares Core MSCI EAFE ETF
IEFA
$190B
| $214K | 0.01% |
2,359
| – | – |
2024 Q1
8 quarters
|
|
263
Fiserv Inc
FISV
$25.3B
| $213K | 0.01% |
+3,826
| New | +$237K |
2026 Q1
0 quarters
|
|
264
Tenet Healthcare
THC
$21.5B
| $213K | 0.01% |
1,130
-3,946
| -78% | -$831K |
2025 Q3
2 quarters
|
|
265
United Therapeutics
UTHR
$22.9B
| $213K | 0.01% |
359
-94
| -21% | -$46.8K |
2025 Q4
1 quarter
|
|
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $213K | 0.01% |
2,200
| – | – |
2025 Q2
3 quarters
|
|
267
Chipotle Mexican Grill
CMG
$38B
| $212K | 0.01% |
6,635
+72
| +1% | +$2.66K |
2025 Q4
1 quarter
|
|
268
Darling Ingredients
DAR
$9.73B
| $212K | 0.01% |
+3,433
| New | +$169K |
2026 Q1
0 quarters
|
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $210K | 0.01% |
4,425
| – | – |
2025 Q3
2 quarters
|
|
270
Adobe
ADBE
$95B
| $206K | 0.01% |
849
+58
| +7% | +$16.1K |
2025 Q3
2 quarters
|
|
271
MSCI
MSCI
$41.3B
| $206K | 0.01% |
+382
| New | +$215K |
2026 Q1
0 quarters
|
|
272
Atlassian
TEAM
$51.9B
| $205K | 0.01% |
3,003
-588
| -16% | -$57.9K |
2025 Q4
1 quarter
|
|
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $203K | 0.01% |
8,150
| – | – |
2025 Q1
4 quarters
|
|
274
Prosperity Bancshares
PB
$8.1B
| $203K | 0.01% |
+2,997
| New | +$210K |
2026 Q1
0 quarters
|
|
275
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $202K | 0.01% |
+2,936
| New | +$207K |
2026 Q1
0 quarters
|
|
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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.