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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
ABNB icon
126
Airbnb
ABNB
$86.6B
$726K 0.03%
5,750
+970
+20% +$126K
GD icon
127
General Dynamics
GD
$99.7B
$718K 0.03%
2,093
+95
+5% +$33.7K
LMT icon
128
Lockheed Martin
LMT
$117B
$711K 0.03%
1,176
+209
+22% +$129K
GE icon
129
GE Aerospace
GE
$364B
$710K 0.03%
2,500
+990
+66% +$311K
WDC icon
130
Western Digital
WDC
$164B
$705K 0.03%
2,605
+601
+30% +$157K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$699K 0.03%
14,422
– –
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.5B
$692K 0.03%
11,082
– –
CNC icon
133
Centene
CNC
$32.8B
$680K 0.03%
20,774
+2,383
+13% +$97.7K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.1B
$676K 0.03%
6,018
-5,778
-49% -$686K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$664K 0.03%
8,025
-370
-4% -$31K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$70.9B
$664K 0.03%
859
+290
+51% +$222K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$662K 0.03%
6,215
-5,153
-45% -$552K
BNY
138
Bank of New York Mellon
BNY
$108B
$660K 0.03%
5,564
+41
+0.7% +$4.88K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$652K 0.03%
3,400
– –
GEV icon
140
GE Vernova
GEV
$284B
$641K 0.03%
734
+345
+89% +$269K
DHR icon
141
Danaher
DHR
$144B
$635K 0.03%
3,344
+1,065
+47% +$227K
PSX icon
142
Phillips 66
PSX
$82.9B
$619K 0.03%
3,398
+222
+7% +$34.8K
TER icon
143
Teradyne
TER
$50.5B
$619K 0.03%
+2,087
New +$582K
JBHT icon
144
JB Hunt Transport Services
JBHT
$27.4B
$596K 0.03%
2,814
+758
+37% +$162K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.1B
$566K 0.02%
5,000
– –
PEP icon
146
PepsiCo
PEP
$187B
$563K 0.02%
3,624
-1,675
-32% -$261K
NEM icon
147
Newmont
NEM
$95.8B
$557K 0.02%
5,145
+604
+13% +$69.6K
OKLO
148
Oklo
OKLO
$7.15B
$551K 0.02%
11,117
-376
-3% -$27K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80B
$550K 0.02%
3,716
– –
V icon
150
Visa
V
$682B
$487K 0.02%
1,611
+394
+32% +$127K
4 5
6
7 8

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.