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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
OWL icon
276
Blue Owl Capital
OWL
$7.95B
– –
-557,678
Closed -$5.09M
PB icon
277
Prosperity Bancshares
PB
$8.75B
– –
-2,997
Closed -$203K
PCG icon
278
PG&E
PCG
$30.6B
– –
-61,382
Closed -$1.08M
PEP icon
279
PepsiCo
PEP
$190B
– –
-3,624
Closed -$563K
PGR icon
280
Progressive
PGR
$128B
– –
-1,085
Closed -$215K
PNFP icon
281
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-4,039
Closed -$348K
PSX icon
282
Phillips 66
PSX
$101B
– –
-3,398
Closed -$619K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$86B
– –
-859
Closed -$664K
SF
284
Stifel
SF
$12.2B
– –
-4,638
Closed -$343K
SNOW icon
285
Snowflake
SNOW
$120B
– –
-1,429
Closed -$216K
SPGI icon
286
S&P Global
SPGI
$130B
– –
-721
Closed -$307K
TEAM icon
287
Atlassian
TEAM
$48.2B
– –
-3,003
Closed -$205K
THC icon
288
Tenet Healthcare
THC
$21.3B
– –
-1,130
Closed -$213K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,507
Closed -$253K
TPR icon
290
Tapestry
TPR
$24.4B
– –
-1,707
Closed -$241K
TRV icon
291
Travelers Companies
TRV
$77.9B
– –
-1,069
Closed -$312K
TSN icon
292
Tyson Foods
TSN
$18.1B
– –
-4,304
Closed -$276K
TXRH icon
293
Texas Roadhouse
TXRH
$12.5B
– –
-1,477
Closed -$244K
TXT icon
294
Textron
TXT
$13.6B
– –
-3,555
Closed -$311K
UPS icon
295
United Parcel Service
UPS
$87.6B
– –
-2,631
Closed -$259K
UTHR icon
296
United Therapeutics
UTHR
$21B
– –
-359
Closed -$213K
VEEV icon
297
Veeva Systems
VEEV
$45B
– –
-1,459
Closed -$256K
VRSN icon
298
VeriSign
VRSN
$26B
– –
-1,601
Closed -$398K
VRT icon
299
Vertiv
VRT
$106B
– –
-1,402
Closed -$351K
VTR icon
300
Ventas
VTR
$47.2B
– –
-2,787
Closed -$229K
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.