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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 | |
|---|---|---|---|---|---|---|---|
76
Unlimited HFGM Global Macro ETF
HFGM
$151M
| $3.11M | 0.12% |
101,854
+14,440
| +17% | +$473K |
2025 Q4
2 quarters
|
|
77
Unity
U
$17.8B
| $3.03M | 0.12% |
+106,156
| New | +$2.82M |
2026 Q2
0 quarters
|
|
78
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.96M | 0.11% |
8,293
-13,217
| -61% | -$4.76M |
2024 Q1
9 quarters
|
|
79
Invesco DB Base Metals Fund
DBB
$359M
| $2.95M | 0.11% |
122,364
| – | – |
2021 Q1
21 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.95M | 0.11% |
15,469
+4,148
| +37% | +$709K |
2025 Q2
4 quarters
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.83M | 0.11% |
29,880
-36,489
| -55% | -$3.45M |
2023 Q2
12 quarters
|
|
82
iShares China Large-Cap ETF
FXI
$3.87B
| $2.53M | 0.1% |
80,036
| – | – |
2025 Q3
3 quarters
|
|
83
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.47M | 0.1% |
10,900
| – | – |
2024 Q3
7 quarters
|
|
84
iShares Russell 1000 ETF
IWB
$48.8B
| $2.43M | 0.09% |
5,942
| – | – |
2023 Q2
12 quarters
|
|
85
iShares Russell 2000 ETF
IWM
$77.9B
| $2.42M | 0.09% |
8,055
-11
| -0.1% | -$3.09K |
2021 Q1
21 quarters
|
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.05M | 0.08% |
2,914
| – | – |
2021 Q1
21 quarters
|
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.85M | 0.07% |
11,332
+9
| +0.1% | +$1.42K |
2020 Q2
24 quarters
|
|
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $1.81M | 0.07% |
59,740
| – | – |
2025 Q2
4 quarters
|
|
89
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $1.71M | 0.07% |
35,815
| – | – |
2025 Q4
2 quarters
|
|
90
Energy Fuels
UUUU
$2.19B
| $1.64M | 0.06% |
+113,200
| New | +$2.08M |
2026 Q2
0 quarters
|
|
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.56M | 0.06% |
4,532
| – | – |
2024 Q3
7 quarters
|
|
92
Vanguard Total World Stock ETF
VT
$81.6B
| $1.55M | 0.06% |
9,894
-262
| -3% | -$40K |
2023 Q4
10 quarters
|
|
93
Robinhood
HOOD
$88.7B
| $1.51M | 0.06% |
15,096
+3,615
| +31% | +$303K |
2024 Q4
6 quarters
|
|
94
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.51M | 0.06% |
7,457
| – | – |
2022 Q2
16 quarters
|
|
95
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.43M | 0.05% |
9,101
-274
| -3% | -$41.9K |
2021 Q1
21 quarters
|
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.4M | 0.05% |
20,753
-64,114
| -76% | -$4.28M |
2022 Q4
14 quarters
|
|
97
Popular Inc
BPOP
$10.1B
| $1.37M | 0.05% |
8,320
-41
| -0.5% | -$6.18K |
2021 Q1
21 quarters
|
|
98
Vanguard Information Technology ETF
VGT
$149B
| $1.34M | 0.05% |
11,184
-104
| -0.9% | -$11.4K |
2024 Q1
9 quarters
|
|
99
Cisco
CSCO
$423B
| $1.31M | 0.05% |
+11,118
| New | +$1.16M |
2026 Q2
0 quarters
|
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.24M | 0.05% |
15,055
| – | – |
2023 Q3
11 quarters
|
|
Similar funds
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.