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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 | |
|---|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$103B
| $726K | 0.03% |
5,750
+970
| +20% | +$126K |
2025 Q3
2 quarters
|
|
127
General Dynamics
GD
$92.8B
| $718K | 0.03% |
2,093
+95
| +5% | +$33.7K |
2025 Q3
2 quarters
|
|
128
Lockheed Martin
LMT
$126B
| $711K | 0.03% |
1,176
+209
| +22% | +$129K |
2025 Q4
1 quarter
|
|
129
GE Aerospace
GE
$330B
| $710K | 0.03% |
2,500
+990
| +66% | +$311K |
2025 Q3
2 quarters
|
|
130
Western Digital
WDC
$127B
| $705K | 0.03% |
2,605
+601
| +30% | +$157K |
2025 Q4
1 quarter
|
|
131
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $699K | 0.03% |
14,422
| – | – |
2023 Q1
12 quarters
|
|
132
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $692K | 0.03% |
11,082
| – | – |
2023 Q1
12 quarters
|
|
133
Centene
CNC
$34.5B
| $680K | 0.03% |
20,774
+2,383
| +13% | +$97.7K |
2025 Q4
1 quarter
|
|
134
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $676K | 0.03% |
6,018
-5,778
| -49% | -$686K |
2019 Q2
27 quarters
|
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $664K | 0.03% |
8,025
-370
| -4% | -$31K |
2018 Q4
29 quarters
|
|
136
Regeneron Pharmaceuticals
REGN
$82.1B
| $664K | 0.03% |
859
+290
| +51% | +$222K |
2025 Q4
1 quarter
|
|
137
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $662K | 0.03% |
6,215
-5,153
| -45% | -$552K |
2024 Q3
6 quarters
|
|
138
Bank of New York Mellon
BNY
$97.9B
| $660K | 0.03% |
5,564
+41
| +0.7% | +$4.88K |
2024 Q3
6 quarters
|
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $652K | 0.03% |
3,400
| – | – |
2020 Q4
21 quarters
|
|
140
GE Vernova
GEV
$247B
| $641K | 0.03% |
734
+345
| +89% | +$269K |
2025 Q4
1 quarter
|
|
141
Danaher
DHR
$162B
| $635K | 0.03% |
3,344
+1,065
| +47% | +$227K |
2024 Q2
7 quarters
|
|
142
Phillips 66
PSX
$116B
| $619K | 0.03% |
3,398
+222
| +7% | +$34.8K |
2025 Q4
1 quarter
|
|
143
Teradyne
TER
$52.2B
| $619K | 0.03% |
+2,087
| New | +$582K |
2026 Q1
0 quarters
|
|
144
JB Hunt Transport Services
JBHT
$21.6B
| $596K | 0.03% |
2,814
+758
| +37% | +$162K |
2025 Q4
1 quarter
|
|
145
iShares S&P 500 Growth ETF
IVW
$77.5B
| $566K | 0.02% |
5,000
| – | – |
2024 Q3
6 quarters
|
|
146
PepsiCo
PEP
$179B
| $563K | 0.02% |
3,624
-1,675
| -32% | -$261K |
2025 Q3
2 quarters
|
|
147
Newmont
NEM
$125B
| $557K | 0.02% |
5,145
+604
| +13% | +$69.6K |
2025 Q4
1 quarter
|
|
148
Oklo
OKLO
$5.36B
| $551K | 0.02% |
11,117
-376
| -3% | -$27K |
2025 Q4
1 quarter
|
|
149
Vanguard High Dividend Yield ETF
VYM
$82B
| $550K | 0.02% |
3,716
| – | – |
2024 Q1
8 quarters
|
|
150
Visa
V
$758B
| $487K | 0.02% |
1,611
+394
| +32% | +$127K |
2024 Q1
8 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.