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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$370K 0.02%
8,128
-15,284
-65% -$723K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$368K 0.02%
3,037
– –
PG icon
178
Procter & Gamble
PG
$347B
$366K 0.02%
+2,537
New +$385K
INDA icon
179
iShares MSCI India ETF
INDA
$6.78B
$364K 0.02%
7,777
– –
MLI icon
180
Mueller Industries
MLI
$13B
$360K 0.02%
6,502
+1,372
+27% +$82.3K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.16B
$357K 0.02%
7,692
-10,095
-57% -$477K
SUSL icon
182
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$354K 0.02%
3,112
– –
NYT icon
183
New York Times
NYT
$12.2B
$352K 0.02%
4,206
+1,037
+33% +$78.4K
MEDP icon
184
Medpace
MEDP
$15.1B
$352K 0.02%
733
-123
-14% -$63K
VRT icon
185
Vertiv
VRT
$112B
$351K 0.02%
+1,402
New +$311K
CRH icon
186
CRH
CRH
$66.8B
$348K 0.01%
3,304
+1,110
+51% +$130K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15B
$348K 0.01%
4,039
+424
+12% +$39.5K
C icon
188
Citigroup
C
$216B
$348K 0.01%
3,066
+209
+7% +$23.8K
LITE icon
189
Lumentum
LITE
$59.6B
$343K 0.01%
+488
New +$268K
SF
190
Stifel
SF
$11.9B
$343K 0.01%
4,638
+2,202
+90% +$175K
NBIX icon
191
Neurocrine Biosciences
NBIX
$17.4B
$335K 0.01%
2,541
+781
+44% +$104K
DAL icon
192
Delta Air Lines
DAL
$55.6B
$329K 0.01%
+4,943
New +$333K
ASML icon
193
ASML
ASML
$668B
$328K 0.01%
+248
New +$340K
DOW icon
194
Dow Inc
DOW
$21.9B
$324K 0.01%
+7,791
New +$247K
LRCX icon
195
Lam Research
LRCX
$384B
$324K 0.01%
1,513
-305
-17% -$68.2K
FTNT icon
196
Fortinet
FTNT
$117B
$321K 0.01%
3,934
+708
+22% +$57.2K
BKNG icon
197
Booking.com
BKNG
$139B
$320K 0.01%
1,900
+75
+4% +$13.8K
CRM icon
198
Salesforce
CRM
$142B
$317K 0.01%
+1,697
New +$352K
CIEN icon
199
Ciena
CIEN
$53.6B
$315K 0.01%
+811
New +$248K
DECK icon
200
Deckers Outdoor
DECK
$14.4B
$315K 0.01%
3,145
+565
+22% +$60.6K
6 7
8
9 10

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.