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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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.27T
| $20M | 0.77% |
100,050
-4,872
| -5% | -$1M |
2021 Q2
20 quarters
|
|
27
iShares MSCI Switzerland ETF
EWL
$2.88B
| $19.9M | 0.76% |
316,521
+13,273
| +4% | +$817K |
2023 Q2
12 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.8M | 0.68% |
206,173
-4,055
| -2% | -$341K |
2021 Q1
21 quarters
|
|
29
PNC Financial Services
PNC
$86.4B
| $16.9M | 0.65% |
68,701
-1,950
| -3% | -$437K |
2023 Q1
13 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$886B
| $16M | 0.62% |
21,423
| – | – |
2022 Q4
14 quarters
|
|
|
31
DoorDash
DASH
$82B
| $16M | 0.62% |
+86,755
| New | +$14.3M |
2026 Q2
0 quarters
|
|
32
Charles Schwab
SCHW
$156B
| $15.5M | 0.6% |
167,924
+4,120
| +3% | +$376K |
2023 Q1
13 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.4B
| $14.1M | 0.54% |
146,619
+6,440
| +5% | +$615K |
2024 Q3
7 quarters
|
|
|
34
Alphabet (Google) Class C
GOOG
$4.17T
| $12.8M | 0.49% |
36,163
-18,206
| -33% | -$6.51M |
2021 Q1
21 quarters
|
|
35
Tesla
TSLA
$1.46T
| $12.4M | 0.48% |
29,567
+328
| +1% | +$130K |
2017 Q2
36 quarters
|
|
36
iShares Bitcoin Trust
IBIT
$65.9B
| $12.4M | 0.48% |
372,148
-1,737
| -0.5% | -$70.7K |
2024 Q2
8 quarters
|
|
37
Enterprise Products Partners
EPD
$79.4B
| $12.2M | 0.47% |
332,201
| – | – |
2024 Q2
8 quarters
|
|
38
SPDR Gold Trust
GLD
$140B
| $11.3M | 0.43% |
30,605
+758
| +3% | +$314K |
2021 Q1
21 quarters
|
|
39
Amazon
AMZN
$2.83T
| $11.2M | 0.43% |
46,950
-22,534
| -32% | -$5.66M |
2021 Q1
21 quarters
|
|
40
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $10.9M | 0.42% |
132,979
-2,708
| -2% | -$220K |
2021 Q4
18 quarters
|
|
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $10.6M | 0.41% |
269,313
| – | – |
2021 Q1
21 quarters
|
|
42
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $10.4M | 0.4% |
242,315
+4,819
| +2% | +$205K |
2021 Q1
21 quarters
|
|
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $10.3M | 0.4% |
136,655
+24,635
| +22% | +$1.86M |
2025 Q1
5 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.98M | 0.34% |
126,023
+1,027
| +0.8% | +$71.5K |
2021 Q1
21 quarters
|
|
45
Mercado Libre
MELI
$92.9B
| $8.92M | 0.34% |
5,257
+88
| +2% | +$150K |
2022 Q2
16 quarters
|
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $8.53M | 0.33% |
93,091
-4,640
| -5% | -$425K |
2022 Q4
14 quarters
|
|
47
Schwab US TIPS ETF
SCHP
$16.2B
| $8.24M | 0.32% |
310,845
+92,315
| +42% | +$2.46M |
2021 Q1
21 quarters
|
|
48
Goldman Sachs
GS
$256B
| $8.2M | 0.31% |
8,104
+170
| +2% | +$166K |
2021 Q1
21 quarters
|
|
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $7.84M | 0.3% |
178,150
+4,086
| +2% | +$180K |
2026 Q1
1 quarter
|
|
50
Invesco NASDAQ 100 ETF
QQQM
$108B
| $7.32M | 0.28% |
24,170
+1,411
| +6% | +$400K |
2024 Q2
8 quarters
|
|
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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.