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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 | |
|---|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14B
| – | – |
-2,998
| Closed | -$1.01M | – |
|
302
Johnson & Johnson
JNJ
$614B
| – | – |
-1,197
| Closed | -$248K | – |
|
303
Keurig Dr Pepper
KDP
$46.6B
| – | – |
-9,593
| Closed | -$269K | – |
|
304
Kemper
KMPR
$1.69B
| – | – |
-19,069
| Closed | -$773K | – |
|
305
Lear
LEA
$5.97B
| – | – |
-9,334
| Closed | -$1.07M | – |
|
306
L3Harris
LHX
$45.4B
| – | – |
-786
| Closed | -$231K | – |
|
307
Lyft
LYFT
$6.26B
| – | – |
-13,540
| Closed | -$262K | – |
|
308
Medtronic
MDT
$121B
| – | – |
-2,307
| Closed | -$223K | – |
|
309
3M
MMM
$84.6B
| – | – |
-1,668
| Closed | -$267K | – |
|
310
PUT
Microsoft
MSFT
$3.9T
| – | – |
-32,100
| Closed | -$782K | – |
|
|
311
PUT
NVIDIA
NVDA
$5.2T
| – | – |
-98,300
| Closed | -$1.43M | – |
|
312
News Corp Class A
NWSA
$16.1B
| – | – |
-48,809
| Closed | -$1.27M | – |
|
313
Occidental Petroleum
OXY
$62.2B
| – | – |
-19,070
| Closed | -$789K | – |
|
314
Palo Alto Networks
PANW
$279B
| – | – |
-1,324
| Closed | -$244K | – |
|
315
Roblox
RBLX
$35.2B
| – | – |
-3,015
| Closed | -$244K | – |
|
316
Roper Technologies
ROP
$37.5B
| – | – |
-510
| Closed | -$227K | – |
|
317
RTX Corp
RTX
$259B
| – | – |
-1,304
| Closed | -$239K | – |
|
318
Saic
SAIC
$5.55B
| – | – |
-8,312
| Closed | -$837K | – |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| – | – |
-15,849
| Closed | -$1.23M | – |
|
320
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| – | – |
-2,500
| Closed | -$211K | – |
|
321
Snap
SNAP
$10.2B
| – | – |
-25,000
| Closed | -$202K | – |
|
|
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| – | – |
-284,810
| Closed | -$6.74M | – |
|
323
Steris
STE
$21.6B
| – | – |
-930
| Closed | -$236K | – |
|
324
T. Rowe Price
TROW
$21.4B
| – | – |
-2,114
| Closed | -$216K | – |
|
325
PUT
Tesla
TSLA
$1.39T
| – | – |
-32,100
| Closed | -$2.17M | – |
|
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FHA
MFAM
PUI
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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.