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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 | |
|---|---|---|---|---|---|---|---|
51
Alibaba
BABA
$276B
| $6.27M | 0.27% |
50,009
| – | – |
2024 Q2
7 quarters
|
|
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.25M | 0.27% |
130,595
-12,351
| -9% | -$595K |
2021 Q1
20 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.19M | 0.26% |
21,510
+782
| +4% | +$246K |
2024 Q1
8 quarters
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.18M | 0.26% |
+52,086
| New | +$6.21M |
2026 Q1
0 quarters
|
|
55
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $6.13M | 0.26% |
60,562
+32,099
| +113% | +$3.27M |
2024 Q2
7 quarters
|
|
56
iShares Global Energy ETF
IXC
$3.21B
| $6.11M | 0.26% |
106,085
-2,700
| -2% | -$135K |
2022 Q3
14 quarters
|
|
57
Schwab US TIPS ETF
SCHP
$16.3B
| $5.82M | 0.25% |
218,530
+94,680
| +76% | +$2.53M |
2021 Q1
20 quarters
|
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $5.57M | 0.24% |
84,867
+32,380
| +62% | +$2.18M |
2022 Q4
13 quarters
|
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $5.43M | 0.23% |
124,269
| – | – |
2020 Q3
22 quarters
|
|
|
60
Invesco NASDAQ 100 ETF
QQQM
$109B
| $5.41M | 0.23% |
22,759
-19,030
| -46% | -$4.76M |
2024 Q2
7 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$190B
| $5.26M | 0.23% |
26,802
-3,388
| -11% | -$678K |
2024 Q2
7 quarters
|
|
62
Blue Owl Capital
OWL
$6.13B
| $5.09M | 0.22% |
557,678
+3,694
| +0.7% | +$44.7K |
2022 Q2
15 quarters
|
|
63
iShares National Muni Bond ETF
MUB
$49.2B
| $4.47M | 0.19% |
42,089
-3,760
| -8% | -$404K |
2017 Q2
35 quarters
|
|
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
| $4.23M | 0.18% |
101,658
-48,267
| -32% | -$2.09M |
2025 Q1
4 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.1M | 0.18% |
60,734
+225
| +0.4% | +$15.6K |
2021 Q1
20 quarters
|
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.07M | 0.17% |
68,386
-13,053
| -16% | -$782K |
2022 Q2
15 quarters
|
|
67
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.01M | 0.17% |
80,084
-30,891
| -28% | -$1.55M |
2025 Q2
3 quarters
|
|
68
JPMorgan Chase
JPM
$891B
| $3.93M | 0.17% |
13,368
+8,534
| +177% | +$2.59M |
2024 Q1
8 quarters
|
|
69
PIMCO Municipal Income Fund II
PML
$430M
| $3.86M | 0.17% |
507,761
+211
| +0% | +$1.62K |
2025 Q3
2 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.85M | 0.16% |
14,702
-1,514
| -9% | -$410K |
2021 Q1
20 quarters
|
|
71
Freeport-McMoran
FCX
$101B
| $3.38M | 0.14% |
57,425
+1,888
| +3% | +$114K |
2024 Q2
7 quarters
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.28M | 0.14% |
34,960
| – | – |
2021 Q1
20 quarters
|
|
73
Invesco DB Base Metals Fund
DBB
$355M
| $2.88M | 0.12% |
122,364
| – | – |
2021 Q1
20 quarters
|
|
74
iShares China Large-Cap ETF
FXI
$3.94B
| $2.87M | 0.12% |
80,036
-13
| -0% | -$494 |
2025 Q3
2 quarters
|
|
75
Unlimited HFGM Global Macro ETF
HFGM
$150M
| $2.8M | 0.12% |
87,414
+38,524
| +79% | +$1.26M |
2025 Q4
1 quarter
|
|
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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.