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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 | |
|---|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$52.1B
| $1.09M | 0.05% |
789
+185
| +31% | +$235K |
2025 Q4
1 quarter
|
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.09M | 0.05% |
12,553
-61
| -0.5% | -$5.43K |
2025 Q4
1 quarter
|
|
103
PG&E
PCG
$38.9B
| $1.08M | 0.05% |
61,382
+16,781
| +38% | +$286K |
2025 Q3
2 quarters
|
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.06M | 0.05% |
20,354
| – | – |
2021 Q1
20 quarters
|
|
105
TJX Companies
TJX
$159B
| $1.03M | 0.04% |
6,458
+611
| +10% | +$95.2K |
2024 Q3
6 quarters
|
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.03M | 0.04% |
6,372
+4,796
| +304% | +$805K |
2025 Q1
4 quarters
|
|
107
Merck
MRK
$358B
| $994K | 0.04% |
8,207
-23
| -0.3% | -$2.65K |
2025 Q3
2 quarters
|
|
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $993K | 0.04% |
12,562
| – | – |
2021 Q1
20 quarters
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $986K | 0.04% |
6,728
+942
| +16% | +$145K |
2025 Q4
1 quarter
|
|
110
Vanguard Information Technology ETF
VGT
$150B
| $985K | 0.04% |
11,288
| – | – |
2024 Q1
8 quarters
|
|
111
TechnipFMC
FTI
$26.8B
| $981K | 0.04% |
14,178
+2,541
| +22% | +$153K |
2025 Q3
2 quarters
|
|
112
Chubb
CB
$136B
| $956K | 0.04% |
2,924
+424
| +17% | +$136K |
2025 Q3
2 quarters
|
|
113
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $954K | 0.04% |
+19,083
| New | +$957K |
2026 Q1
0 quarters
|
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $935K | 0.04% |
9,777
-10,755
| -52% | -$1.06M |
2020 Q2
23 quarters
|
|
115
Edison International
EIX
$21.4B
| $932K | 0.04% |
12,736
+3,471
| +37% | +$234K |
2025 Q3
2 quarters
|
|
116
iShares MSCI South Korea ETF
EWY
$22.3B
| $917K | 0.04% |
7,457
-8,423
| -53% | -$1.05M |
2022 Q2
15 quarters
|
|
117
Costco
COST
$433B
| $915K | 0.04% |
+918
| New | +$895K |
2026 Q1
0 quarters
|
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $891K | 0.04% |
+10,863
| New | +$915K |
2026 Q1
0 quarters
|
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $876K | 0.04% |
18,420
-15,890
| -46% | -$762K |
2020 Q4
21 quarters
|
|
120
Eli Lilly
LLY
$1.12T
| $875K | 0.04% |
952
+175
| +23% | +$177K |
2023 Q3
10 quarters
|
|
121
FedEx
FDX
$69.9B
| $837K | 0.04% |
2,340
+353
| +18% | +$123K |
2025 Q3
2 quarters
|
|
122
Robinhood
HOOD
$93.5B
| $796K | 0.03% |
11,481
-2,272
| -17% | -$199K |
2024 Q4
5 quarters
|
|
123
Broadcom
AVGO
$1.64T
| $773K | 0.03% |
2,497
+1,064
| +74% | +$350K |
2024 Q4
5 quarters
|
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $747K | 0.03% |
14,948
+410
| +3% | +$20.4K |
2022 Q4
13 quarters
|
|
125
Blackrock
BLK
$174B
| $735K | 0.03% |
764
+323
| +73% | +$340K |
2024 Q3
6 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.