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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
(+0.78%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
331
New
50
Increased
108
Reduced
82
Closed
49
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 | 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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $486K | 0.02% |
8,294
-482
| -5% | -$28.3K |
|
152
AutoZone
AZO
$49.7B
| $476K | 0.02% |
141
-7
| -5% | -$25.1K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $474K | 0.02% |
5,982
-1,015
| -15% | -$80.9K |
|
154
UnitedHealth
UNH
$387B
| $468K | 0.02% |
1,730
+577
| +50% | +$172K |
|
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $467K | 0.02% |
10,157
| – | – |
|
156
Dollar General
DG
$27.7B
| $450K | 0.02% |
3,792
+787
| +26% | +$112K |
|
157
TSMC
TSM
$2.07T
| $446K | 0.02% |
1,317
+77
| +6% | +$26.5K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $440K | 0.02% |
948
| – | – |
|
|
SNDK
159
Sandisk
SNDK
$201B
| $433K | 0.02% |
681
-439
| -39% | -$248K |
|
160
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $422K | 0.02% |
18,256
| – | – |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $411K | 0.02% |
6,000
| – | – |
|
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $410K | 0.02% |
+4,119
| New | +$409K |
|
163
ServiceNow
NOW
$106B
| $405K | 0.02% |
3,874
+1,654
| +75% | +$195K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $404K | 0.02% |
4,351
+377
| +9% | +$35.8K |
|
165
Mastercard
MA
$480B
| $402K | 0.02% |
804
-134
| -14% | -$70.6K |
|
|
MRSH
166
Marsh
MRSH
$87.8B
| $399K | 0.02% |
+2,303
| New | +$414K |
|
167
VeriSign
VRSN
$25.3B
| $398K | 0.02% |
1,601
-570
| -26% | -$136K |
|
168
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $381K | 0.02% |
4,411
+1,095
| +33% | +$96.2K |
|
169
Five Below
FIVE
$11.2B
| $379K | 0.02% |
+1,659
| New | +$347K |
|
170
US Bancorp
USB
$98.4B
| $377K | 0.02% |
7,172
+431
| +6% | +$23.7K |
|
171
iShares MSCI Brazil ETF
EWZ
$9.1B
| $375K | 0.02% |
9,773
| – | – |
|
172
Emcor
EME
$33.1B
| $372K | 0.02% |
+504
| New | +$367K |
|
173
Intel
INTC
$478B
| $370K | 0.02% |
8,394
-2,248
| -21% | -$103K |
|
174
Oracle
ORCL
$364B
| $370K | 0.02% |
2,515
+464
| +23% | +$75.4K |
|
175
Zoom
ZM
$26.7B
| $370K | 0.02% |
4,599
-2,798
| -38% | -$234K |
|
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ST
MFAM
ROIC
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HFM
FBIL
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.