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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
BABA icon
51
Alibaba
BABA
$276B
$6.27M 0.27%
50,009
– –
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.25M 0.27%
130,595
-12,351
-9% -$595K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$6.19M 0.26%
21,510
+782
+4% +$246K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.18M 0.26%
+52,086
New +$6.21M
VTES icon
55
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$6.13M 0.26%
60,562
+32,099
+113% +$3.27M
IXC icon
56
iShares Global Energy ETF
IXC
$2.25B
$6.11M 0.26%
106,085
-2,700
-2% -$135K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$5.82M 0.25%
218,530
+94,680
+76% +$2.53M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.57M 0.24%
84,867
+32,380
+62% +$2.18M
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.43M 0.23%
124,269
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.41M 0.23%
22,759
-19,030
-46% -$4.76M
VTV icon
61
Vanguard Value ETF
VTV
$186B
$5.26M 0.23%
26,802
-3,388
-11% -$678K
OWL icon
62
Blue Owl Capital
OWL
$6.43B
$5.09M 0.22%
557,678
+3,694
+0.7% +$44.7K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$4.47M 0.19%
42,089
-3,760
-8% -$404K
BKLC icon
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$4.23M 0.18%
33,886
-16,089
-32% -$2.09M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.1M 0.18%
60,734
+225
+0.4% +$15.6K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.07M 0.17%
68,386
-13,053
-16% -$782K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.01M 0.17%
80,084
-30,891
-28% -$1.55M
JPM icon
68
JPMorgan Chase
JPM
$907B
$3.93M 0.17%
13,368
+8,534
+177% +$2.59M
PML
69
PIMCO Municipal Income Fund II
PML
$501M
$3.86M 0.17%
507,761
+211
+0% +$1.62K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.7B
$3.85M 0.16%
14,702
-1,514
-9% -$410K
FCX icon
71
Freeport-McMoran
FCX
$83.9B
$3.38M 0.14%
57,425
+1,888
+3% +$114K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.28M 0.14%
34,960
– –
DBB icon
73
Invesco DB Base Metals Fund
DBB
$304M
$2.88M 0.12%
122,364
– –
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.6B
$2.87M 0.12%
80,036
-13
-0% -$494
HFGM
75
Unlimited HFGM Global Macro ETF
HFGM
$155M
$2.8M 0.12%
87,414
+38,524
+79% +$1.26M
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.