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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
+9.9%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$51.9M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$48.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$43.8M |
| 3 |
Airbnb
ABNB
|
+$18.8M |
| 4 |
DoorDash
DASH
|
+$14.3M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.14M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$6.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.23% |
| 2 | Financials | 4.28% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Netflix
NFLX
$291B
| $384K | 0.01% |
+5,382
| New | +$474K |
2026 Q2
0 quarters
|
|
152
iShares MSCI India ETF
INDA
$5.83B
| $384K | 0.01% |
7,777
| – | – |
2024 Q3
7 quarters
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $383K | 0.01% |
4,844
-1,138
| -19% | -$90K |
2021 Q1
21 quarters
|
|
154
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $382K | 0.01% |
18,256
| – | – |
2021 Q2
20 quarters
|
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $364K | 0.01% |
3,774
-577
| -13% | -$54.8K |
2021 Q1
21 quarters
|
|
156
iShares MSCI Brazil ETF
EWZ
$13.4B
| $337K | 0.01% |
9,773
| – | – |
2021 Q1
21 quarters
|
|
157
BridgeBio Pharma
BBIO
$13.3B
| $326K | 0.01% |
+4,377
| New | +$307K |
2026 Q2
0 quarters
|
|
158
iShares Core MSCI EAFE ETF
IEFA
$189B
| $323K | 0.01% |
3,342
+983
| +42% | +$94.4K |
2024 Q1
9 quarters
|
|
159
Apollo Global Management
APO
$65.5B
| $319K | 0.01% |
2,695
+688
| +34% | +$86.5K |
2025 Q4
2 quarters
|
|
160
Bank of America
BAC
$352B
| $302K | 0.01% |
5,296
-765
| -13% | -$40.7K |
2021 Q1
21 quarters
|
|
161
Teradyne
TER
$52.5B
| $300K | 0.01% |
620
-1,467
| -70% | -$553K |
2026 Q1
1 quarter
|
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $299K | 0.01% |
1,612
-4,760
| -75% | -$827K |
2025 Q1
5 quarters
|
|
163
VanEck Intermediate Muni ETF
ITM
$2.2B
| $294K | 0.01% |
6,267
-1,425
| -19% | -$66.7K |
2016 Q4
38 quarters
|
|
164
Oracle
ORCL
$393B
| $287K | 0.01% |
1,958
-557
| -22% | -$101K |
2025 Q3
3 quarters
|
|
165
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $284K | 0.01% |
5,298
+711
| +16% | +$37K |
2023 Q4
10 quarters
|
|
166
SpaceX
SPCX
$1.95T
| $283K | 0.01% |
+1,659
| New | +$282K |
2026 Q2
0 quarters
|
|
167
Johnson & Johnson
JNJ
$612B
| $282K | 0.01% |
+1,110
| New | +$259K |
2026 Q2
0 quarters
|
|
168
Philip Morris
PM
$313B
| $280K | 0.01% |
1,537
+61
| +4% | +$10.6K |
2025 Q3
3 quarters
|
|
169
L3Harris
LHX
$45.4B
| $278K | 0.01% |
+956
| New | +$304K |
2026 Q2
0 quarters
|
|
170
RTX Corp
RTX
$259B
| $275K | 0.01% |
+1,447
| New | +$265K |
2026 Q2
0 quarters
|
|
171
Home Depot
HD
$309B
| $272K | 0.01% |
+771
| New | +$251K |
2026 Q2
0 quarters
|
|
172
US Bancorp
USB
$90.1B
| $272K | 0.01% |
4,463
-2,709
| -38% | -$152K |
2025 Q4
2 quarters
|
|
173
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $271K | 0.01% |
3,597
+661
| +23% | +$48.7K |
2026 Q1
1 quarter
|
|
174
Waste Management
WM
$90.5B
| $269K | 0.01% |
1,209
-107
| -8% | -$23.8K |
2024 Q3
7 quarters
|
|
175
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
| $256K | 0.01% |
4,727
-110
| -2% | -$5.83K |
2025 Q1
5 quarters
|
|
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GenTrust's Q2 2026 Portfolio in Review
As of Q2 2026, GenTrust held 308 positions worth $2.6B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GenTrust's Q2 2026 filing shows 26 new, 55 increased, 73 reduced and 107 closed positions. Its largest new stake was DoorDash: 86,755 shares worth $16M. The largest sale was Advanced Micro Devices, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2026 buy was DoorDash: 86,755 shares worth $16M.
- GenTrust added most to Vanguard Total Bond Market in Q2 2026, an estimated $48.9M increase.
- GenTrust's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
- GenTrust fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $6.18M.
- GenTrust's ten largest holdings make up 58% of its $2.6B portfolio in Q2 2026.
- GenTrust opened 26 new positions and closed 107 in Q2 2026.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $2.6B.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.