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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $6.11M | 0.23% |
+260,504
| New | +$6.1M |
2026 Q2
0 quarters
|
|
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $5.95M | 0.23% |
58,684
-1,878
| -3% | -$190K |
2024 Q2
8 quarters
|
|
53
Palantir
PLTR
$470B
| $5.74M | 0.22% |
49,193
-175
| -0.4% | -$23.9K |
2024 Q2
8 quarters
|
|
54
Microsoft
MSFT
$3.96T
| $5.71M | 0.22% |
15,314
-4,196
| -22% | -$1.7M |
2021 Q1
21 quarters
|
|
55
CrowdStrike
CRWD
$235B
| $5.62M | 0.22% |
29,444
+752
| +3% | +$107K |
2024 Q3
7 quarters
|
|
56
Vanguard Morningstar Value ETF
VTV
$190B
| $5.44M | 0.21% |
24,965
-1,837
| -7% | -$384K |
2024 Q2
8 quarters
|
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $5.41M | 0.21% |
124,269
| – | – |
2020 Q3
23 quarters
|
|
58
Maplebear
CART
$11.7B
| $5.3M | 0.2% |
+111,920
| New | +$4.68M |
2026 Q2
0 quarters
|
|
59
iShares Global Energy ETF
IXC
$3.3B
| $5.17M | 0.2% |
105,149
-936
| -0.9% | -$50.6K |
2022 Q3
15 quarters
|
|
60
JPMorgan Chase
JPM
$894B
| $5.07M | 0.19% |
15,481
+2,113
| +16% | +$656K |
2024 Q1
9 quarters
|
|
61
Alibaba
BABA
$272B
| $4.85M | 0.19% |
50,009
| – | – |
2024 Q2
8 quarters
|
|
62
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $4.81M | 0.18% |
95,869
+15,785
| +20% | +$792K |
2025 Q2
4 quarters
|
|
63
PIMCO Municipal Income Fund II
PML
$446M
| $4.64M | 0.18% |
606,631
+98,870
| +19% | +$743K |
2025 Q3
3 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$50.7B
| $4.53M | 0.17% |
42,089
| – | – |
2017 Q2
36 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $4.43M | 0.17% |
14,619
-83
| -0.6% | -$23.8K |
2021 Q1
21 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.36M | 0.17% |
56,542
-4,192
| -7% | -$308K |
2021 Q1
21 quarters
|
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4.02M | 0.15% |
68,095
-291
| -0.4% | -$17.2K |
2022 Q2
16 quarters
|
|
68
Applied Materials
AMAT
$335B
| $3.91M | 0.15% |
+5,409
| New | +$2.5M |
2026 Q2
0 quarters
|
|
69
Coinbase
COIN
$45.1B
| $3.57M | 0.14% |
24,452
+9,782
| +67% | +$1.77M |
2025 Q1
5 quarters
|
|
70
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.82B
| $3.49M | 0.13% |
73,053
-28,605
| -28% | -$1.32M |
2025 Q1
5 quarters
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $3.37M | 0.13% |
34,960
| – | – |
2021 Q1
21 quarters
|
|
|
72
Advanced Micro Devices
AMD
$894B
| $3.36M | 0.13% |
5,786
-28,531
| -83% | -$11.7M |
2026 Q1
1 quarter
|
|
73
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $3.24M | 0.12% |
110,698
+16,798
| +18% | +$499K |
2025 Q1
5 quarters
|
|
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.21M | 0.12% |
66,883
-63,712
| -49% | -$3.05M |
2021 Q1
21 quarters
|
|
75
Freeport-McMoran
FCX
$100B
| $3.15M | 0.12% |
50,098
-7,327
| -13% | -$471K |
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.