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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 | |
|---|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$250B
| $2.8M | 0.12% |
28,692
+6,112
| +27% | +$648K |
2024 Q3
6 quarters
|
|
77
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $2.71M | 0.12% |
93,900
-11,834
| -11% | -$343K |
2025 Q1
4 quarters
|
|
78
Coinbase
COIN
$48.5B
| $2.56M | 0.11% |
14,670
-8,926
| -38% | -$1.76M |
2025 Q1
4 quarters
|
|
79
Blackstone Secured Lending
BXSL
$5.64B
| $2.52M | 0.11% |
102,856
+11,099
| +12% | +$276K |
2022 Q2
15 quarters
|
|
80
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.3M | 0.1% |
10,900
| – | – |
2024 Q3
6 quarters
|
|
81
iShares Russell 1000 ETF
IWB
$49.2B
| $2.12M | 0.09% |
5,942
| – | – |
2023 Q2
11 quarters
|
|
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.02M | 0.09% |
59,740
| – | – |
2025 Q2
3 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$77.5B
| $2M | 0.09% |
8,066
-582
| -7% | -$150K |
2021 Q1
20 quarters
|
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.8M | 0.08% |
2,914
+45
| +2% | +$28.5K |
2021 Q1
20 quarters
|
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.6M | 0.07% |
11,323
-1,782
| -14% | -$264K |
2020 Q2
23 quarters
|
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $1.6M | 0.07% |
35,815
| – | – |
2025 Q4
1 quarter
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.5M | 0.06% |
11,321
-5,048
| -31% | -$711K |
2025 Q2
3 quarters
|
|
88
Vanguard Total World Stock ETF
VT
$82.1B
| $1.4M | 0.06% |
10,156
| – | – |
2023 Q4
9 quarters
|
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.35M | 0.06% |
4,532
| – | – |
2024 Q3
6 quarters
|
|
90
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.3M | 0.06% |
9,375
+1,878
| +25% | +$270K |
2021 Q1
20 quarters
|
|
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.25M | 0.05% |
37,373
-14,197
| -28% | -$480K |
2021 Q3
18 quarters
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.24M | 0.05% |
15,055
-490
| -3% | -$40.6K |
2023 Q3
10 quarters
|
|
93
Walmart Inc
WMT
$935B
| $1.22M | 0.05% |
9,830
-9,619
| -49% | -$1.18M |
2025 Q3
2 quarters
|
|
94
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.05% |
2,133
+142
| +7% | +$91K |
2024 Q3
6 quarters
|
|
95
Capital One
COF
$122B
| $1.22M | 0.05% |
6,661
-492
| -7% | -$103K |
2024 Q2
7 quarters
|
|
96
Bristol-Myers Squibb
BMY
$124B
| $1.2M | 0.05% |
19,706
+5,286
| +37% | +$308K |
2025 Q4
1 quarter
|
|
97
VanEck Gold Miners ETF
GDX
$26.1B
| $1.17M | 0.05% |
12,772
-61
| -0.5% | -$6.01K |
2021 Q1
20 quarters
|
|
98
Popular Inc
BPOP
$10B
| $1.13M | 0.05% |
8,361
-171
| -2% | -$22.9K |
2021 Q1
20 quarters
|
|
99
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.11M | 0.05% |
27,762
| – | – |
2025 Q4
1 quarter
|
|
100
Micron Technology
MU
$1.05T
| $1.09M | 0.05% |
3,220
+869
| +37% | +$340K |
2025 Q3
2 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.