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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
(+0.78%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
331
New
50
Increased
108
Reduced
82
Closed
49
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 | 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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$15.1B
| $201K | 0.01% |
616
-258
| -30% | -$84.9K |
|
277
Chevron
CVX
$378B
| $201K | 0.01% |
+970
| New | +$177K |
|
278
ADT
ADT
$5.1B
| $153K | 0.01% |
23,112
-9,208
| -28% | -$69.1K |
|
279
Stagwell
STGW
$1.86B
| $73.6K | ﹤0.01% |
11,698
-20,111
| -63% | -$112K |
|
280
Recursion Pharmaceuticals
RXRX
$1.55B
| $43.7K | ﹤0.01% |
14,244
+1,807
| +15% | +$6.98K |
|
281
Newell Brands
NWL
$2.18B
| $41.5K | ﹤0.01% |
+12,110
| New | +$50.9K |
|
282
Odyssey Marine Exploration
OMEX
$41.5M
| $8.65K | ﹤0.01% |
10,378
| – | – |
|
283
PUT
Apple
AAPL
$4.8T
| – | – |
-31,800
| Closed | -$417K |
|
284
Accenture
ACN
$88.5B
| – | – |
-1,748
| Closed | -$469K |
|
285
Alnylam Pharmaceuticals
ALNY
$36.6B
| – | – |
-695
| Closed | -$276K |
|
286
PUT
Amazon
AMZN
$2.68T
| – | – |
-32,100
| Closed | -$470K |
|
287
PUT
Broadcom
AVGO
$1.8T
| – | – |
-32,100
| Closed | -$1M |
|
288
JPMorgan BetaBuilders Europe ETF
BBEU
$9.07B
| – | – |
-19,025
| Closed | -$1.39M |
|
289
Becton Dickinson
BDX
$42.8B
| – | – |
-1,056
| Closed | -$205K |
|
290
Brown & Brown
BRO
$23.4B
| – | – |
-15,687
| Closed | -$1.25M |
|
|
CFLT
291
DELISTED
Confluent
CFLT
| – | – |
-7,912
| Closed | -$239K |
|
292
Chewy
CHWY
$8.86B
| – | – |
-6,819
| Closed | -$225K |
|
293
Elastic
ESTC
$6.54B
| – | – |
-4,615
| Closed | -$348K |
|
|
EXAS
294
DELISTED
Exact Sciences
EXAS
| – | – |
-2,894
| Closed | -$294K |
|
295
Expedia Group
EXPE
$31.7B
| – | – |
-2,041
| Closed | -$578K |
|
296
PUT
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-32,100
| Closed | -$563K |
|
297
H&R Block
HRB
$5.32B
| – | – |
-18,222
| Closed | -$802K |
|
298
HubSpot
HUBS
$11.9B
| – | – |
-760
| Closed | -$305K |
|
299
Incyte
INCY
$23B
| – | – |
-2,369
| Closed | -$234K |
|
300
International Paper
IP
$19.3B
| – | – |
-11,200
| Closed | -$441K |
|
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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 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.