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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
FIX icon
101
Comfort Systems
FIX
$58.9B
$1.09M 0.05%
789
+185
+31% +$235K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.09M 0.05%
12,553
-61
-0.5% -$5.43K
PCG icon
103
PG&E
PCG
$38.1B
$1.08M 0.05%
61,382
+16,781
+38% +$286K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.06M 0.05%
20,354
– –
TJX icon
105
TJX Companies
TJX
$171B
$1.03M 0.04%
6,458
+611
+10% +$95.2K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.04%
6,372
+4,796
+304% +$805K
MRK icon
107
Merck
MRK
$315B
$994K 0.04%
8,207
-23
-0.3% -$2.65K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$993K 0.04%
12,562
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$986K 0.04%
6,728
+942
+16% +$145K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$985K 0.04%
11,288
– –
FTI icon
111
TechnipFMC
FTI
$28.7B
$981K 0.04%
14,178
+2,541
+22% +$153K
CB icon
112
Chubb
CB
$137B
$956K 0.04%
2,924
+424
+17% +$136K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$954K 0.04%
+19,083
New +$957K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$935K 0.04%
9,777
-10,755
-52% -$1.06M
EIX icon
115
Edison International
EIX
$29.9B
$932K 0.04%
12,736
+3,471
+37% +$234K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$19.3B
$917K 0.04%
7,457
-8,423
-53% -$1.05M
COST icon
117
Costco
COST
$417B
$915K 0.04%
+918
New +$895K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$891K 0.04%
+10,863
New +$915K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$876K 0.04%
18,420
-15,890
-46% -$762K
LLY icon
120
Eli Lilly
LLY
$1.05T
$875K 0.04%
952
+175
+23% +$177K
FDX icon
121
FedEx
FDX
$74.7B
$837K 0.04%
2,340
+353
+18% +$123K
HOOD icon
122
Robinhood
HOOD
$89.7B
$796K 0.03%
11,481
-2,272
-17% -$199K
AVGO icon
123
Broadcom
AVGO
$1.76T
$773K 0.03%
2,497
+1,064
+74% +$350K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$747K 0.03%
14,948
+410
+3% +$20.4K
BLK icon
125
Blackrock
BLK
$166B
$735K 0.03%
764
+323
+73% +$340K
3 4
5
6 7

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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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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.