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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$2.82B
| $17.8M | 0.76% |
303,248
+13,197
| +5% | +$807K |
2023 Q2
11 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $15.6M | 0.67% |
54,369
+202
| +0.4% | +$63.5K |
2021 Q1
20 quarters
|
|
28
Charles Schwab
SCHW
$163B
| $15.4M | 0.66% |
163,804
-1,533
| -0.9% | -$150K |
2023 Q1
12 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$232B
| $15.3M | 0.66% |
210,228
-10,248
| -5% | -$797K |
2021 Q1
20 quarters
|
|
30
PNC Financial Services
PNC
$85.7B
| $14.7M | 0.63% |
70,651
+165
| +0.2% | +$35.9K |
2023 Q1
12 quarters
|
|
31
Amazon
AMZN
$2.75T
| $14.5M | 0.62% |
69,484
+6,679
| +11% | +$1.47M |
2021 Q1
20 quarters
|
|
32
iShares Bitcoin Trust
IBIT
$66.2B
| $14.4M | 0.61% |
373,885
+632
| +0.2% | +$27.4K |
2024 Q2
7 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$889B
| $14M | 0.6% |
21,423
-2,769
| -11% | -$1.89M |
2022 Q4
13 quarters
|
|
34
SPDR Gold Trust
GLD
$142B
| $12.8M | 0.55% |
29,847
+922
| +3% | +$413K |
2021 Q1
20 quarters
|
|
35
Enterprise Products Partners
EPD
$76.8B
| $12.6M | 0.54% |
332,201
| – | – |
2024 Q2
7 quarters
|
|
|
36
Vanguard Real Estate ETF
VNQ
$36.7B
| $12.4M | 0.53% |
140,179
-78,367
| -36% | -$7.19M |
2024 Q3
6 quarters
|
|
37
Tesla
TSLA
$1.43T
| $10.9M | 0.47% |
29,239
+7,388
| +34% | +$3.04M |
2017 Q2
35 quarters
|
|
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $10.7M | 0.46% |
269,313
-5,950
| -2% | -$239K |
2021 Q1
20 quarters
|
|
39
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $10.4M | 0.44% |
135,687
| – | – |
2021 Q4
17 quarters
|
|
40
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $9.69M | 0.41% |
237,496
+18,500
| +8% | +$818K |
2021 Q1
20 quarters
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $8.96M | 0.38% |
97,731
+2,111
| +2% | +$193K |
2022 Q4
13 quarters
|
|
42
Mercado Libre
MELI
$94.1B
| $8.94M | 0.38% |
5,169
-63
| -1% | -$122K |
2022 Q2
15 quarters
|
|
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $8.47M | 0.36% |
112,020
+93,694
| +511% | +$7.08M |
2025 Q1
4 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.01M | 0.34% |
124,996
+4,598
| +4% | +$303K |
2021 Q1
20 quarters
|
|
45
Microsoft
MSFT
$4.01T
| $7.22M | 0.31% |
19,510
-875
| -4% | -$366K |
2021 Q1
20 quarters
|
|
46
Palantir
PLTR
$482B
| $7.22M | 0.31% |
49,368
+14,078
| +40% | +$2.15M |
2024 Q2
7 quarters
|
|
|
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7.11M | 0.3% |
+174,064
| New | +$7.3M |
2026 Q1
0 quarters
|
|
|
48
Advanced Micro Devices
AMD
$918B
| $6.98M | 0.3% |
+34,317
| New | +$7.33M |
2026 Q1
0 quarters
|
|
49
Goldman Sachs
GS
$260B
| $6.71M | 0.29% |
7,934
-373
| -4% | -$333K |
2021 Q1
20 quarters
|
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.33M | 0.27% |
66,369
-596,993
| -90% | -$57.4M |
2023 Q2
11 quarters
|
|
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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.