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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 | |
|---|---|---|---|---|---|---|---|
276
Blue Owl Capital
OWL
$6.13B
| – | – |
-557,678
| Closed | -$5.09M | – |
|
277
Prosperity Bancshares
PB
$8.08B
| – | – |
-2,997
| Closed | -$203K | – |
|
278
PG&E
PCG
$39.4B
| – | – |
-61,382
| Closed | -$1.08M | – |
|
279
PepsiCo
PEP
$182B
| – | – |
-3,624
| Closed | -$563K | – |
|
280
Progressive
PGR
$127B
| – | – |
-1,085
| Closed | -$215K | – |
|
281
Pinnacle Financial Partners Inc
PNFP
$14.2B
| – | – |
-4,039
| Closed | -$348K | – |
|
282
Phillips 66
PSX
$116B
| – | – |
-3,398
| Closed | -$619K | – |
|
283
Regeneron Pharmaceuticals
REGN
$80.5B
| – | – |
-859
| Closed | -$664K | – |
|
284
Stifel
SF
$10B
| – | – |
-4,638
| Closed | -$343K | – |
|
285
Snowflake
SNOW
$111B
| – | – |
-1,429
| Closed | -$216K | – |
|
286
S&P Global
SPGI
$126B
| – | – |
-721
| Closed | -$307K | – |
|
287
Atlassian
TEAM
$54.4B
| – | – |
-3,003
| Closed | -$205K | – |
|
288
Tenet Healthcare
THC
$21.4B
| – | – |
-1,130
| Closed | -$213K | – |
|
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-2,507
| Closed | -$253K | – |
|
290
Tapestry
TPR
$23.4B
| – | – |
-1,707
| Closed | -$241K | – |
|
291
Travelers Companies
TRV
$80.4B
| – | – |
-1,069
| Closed | -$312K | – |
|
292
Tyson Foods
TSN
$19B
| – | – |
-4,304
| Closed | -$276K | – |
|
293
Texas Roadhouse
TXRH
$11.2B
| – | – |
-1,477
| Closed | -$244K | – |
|
294
Textron
TXT
$13.1B
| – | – |
-3,555
| Closed | -$311K | – |
|
295
United Parcel Service
UPS
$82.9B
| – | – |
-2,631
| Closed | -$259K | – |
|
296
United Therapeutics
UTHR
$23.3B
| – | – |
-359
| Closed | -$213K | – |
|
297
Veeva Systems
VEEV
$51.3B
| – | – |
-1,459
| Closed | -$256K | – |
|
298
VeriSign
VRSN
$27.7B
| – | – |
-1,601
| Closed | -$398K | – |
|
299
Vertiv
VRT
$79.3B
| – | – |
-1,402
| Closed | -$351K | – |
|
300
Ventas
VTR
$43.3B
| – | – |
-2,787
| Closed | -$229K | – |
|
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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.