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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
Cap. Flow
+$58.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.91%
Holding
331
New
50
Increased
108
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$62.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
BND icon
Vanguard Total Bond Market
BND
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.4M
2
NVDA icon
NVIDIA
NVDA
+$21.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
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
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.01B
$17.8M 0.76%
303,248
+13,197
+5% +$807K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$15.6M 0.67%
54,369
+202
+0.4% +$63.5K
SCHW
28
Charles Schwab
SCHW
$177B
$15.4M 0.66%
163,804
-1,533
-0.9% -$150K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$15.3M 0.66%
210,228
-10,248
-5% -$797K
PNC icon
30
PNC Financial Services
PNC
$101B
$14.7M 0.63%
70,651
+165
+0.2% +$35.9K
AMZN icon
31
Amazon
AMZN
$2.66T
$14.5M 0.62%
69,484
+6,679
+11% +$1.47M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$14.4M 0.61%
373,885
+632
+0.2% +$27.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$14M 0.6%
21,423
-2,769
-11% -$1.89M
GLD icon
34
SPDR Gold Trust
GLD
$130B
$12.8M 0.55%
29,847
+922
+3% +$413K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$12.6M 0.54%
332,201
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$12.4M 0.53%
140,179
-78,367
-36% -$7.19M
TSLA icon
37
Tesla
TSLA
$1.43T
$10.9M 0.47%
29,239
+7,388
+34% +$3.04M
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$10.7M 0.46%
269,313
-5,950
-2% -$239K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.4M 0.44%
135,687
– –
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.69M 0.41%
237,496
+18,500
+8% +$818K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.96M 0.38%
97,731
+2,111
+2% +$193K
MELI icon
42
Mercado Libre
MELI
$92B
$8.94M 0.38%
5,169
-63
-1% -$122K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$8.47M 0.36%
112,020
+93,694
+511% +$7.08M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.01M 0.34%
124,996
+4,598
+4% +$303K
MSFT icon
45
Microsoft
MSFT
$2.93T
$7.22M 0.31%
19,510
-875
-4% -$366K
PLTR icon
46
Palantir
PLTR
$317B
$7.22M 0.31%
49,368
+14,078
+40% +$2.15M
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.11M 0.3%
+174,064
New +$7.3M
AMD icon
48
Advanced Micro Devices
AMD
$808B
$6.98M 0.3%
+34,317
New +$7.33M
GS icon
49
Goldman Sachs
GS
$314B
$6.71M 0.29%
7,934
-373
-4% -$333K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.33M 0.27%
66,369
-596,993
-90% -$57.4M
1
2
3 4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.