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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
Cap. Flow
+$51.9M
Cap. Flow %
1.99%
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
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%

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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.