We are live on
!
Find out more
G
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 | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $370K | 0.02% |
8,128
-15,284
| -65% | -$723K |
2021 Q1
20 quarters
|
|
177
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $368K | 0.02% |
3,037
| – | – |
2021 Q1
20 quarters
|
|
178
Procter & Gamble
PG
$368B
| $366K | 0.02% |
+2,537
| New | +$385K |
2026 Q1
0 quarters
|
|
179
iShares MSCI India ETF
INDA
$5.91B
| $364K | 0.02% |
7,777
| – | – |
2024 Q3
6 quarters
|
|
180
Mueller Industries
MLI
$13.3B
| $360K | 0.02% |
6,502
+1,372
| +27% | +$82.3K |
2025 Q4
1 quarter
|
|
181
VanEck Intermediate Muni ETF
ITM
$2.14B
| $357K | 0.02% |
7,692
-10,095
| -57% | -$477K |
2016 Q4
37 quarters
|
|
182
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $354K | 0.02% |
3,112
| – | – |
2022 Q4
13 quarters
|
|
183
New York Times
NYT
$11B
| $352K | 0.02% |
4,206
+1,037
| +33% | +$78.4K |
2025 Q4
1 quarter
|
|
184
Medpace
MEDP
$17.2B
| $352K | 0.02% |
733
-123
| -14% | -$63K |
2025 Q3
2 quarters
|
|
185
Vertiv
VRT
$80.9B
| $351K | 0.02% |
+1,402
| New | +$311K |
2026 Q1
0 quarters
|
|
186
CRH
CRH
$55.7B
| $348K | 0.01% |
3,304
+1,110
| +51% | +$130K |
2025 Q3
2 quarters
|
|
187
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $348K | 0.01% |
4,039
+424
| +12% | +$39.5K |
2025 Q4
1 quarter
|
|
188
Citigroup
C
$210B
| $348K | 0.01% |
3,066
+209
| +7% | +$23.8K |
2025 Q4
1 quarter
|
|
189
Lumentum
LITE
$75.8B
| $343K | 0.01% |
+488
| New | +$268K |
2026 Q1
0 quarters
|
|
190
Stifel
SF
$10.2B
| $343K | 0.01% |
4,638
+2,202
| +90% | +$175K |
2025 Q4
1 quarter
|
|
191
Neurocrine Biosciences
NBIX
$13.8B
| $335K | 0.01% |
2,541
+781
| +44% | +$104K |
2025 Q4
1 quarter
|
|
192
Delta Air Lines
DAL
$50.6B
| $329K | 0.01% |
+4,943
| New | +$333K |
2026 Q1
0 quarters
|
|
193
ASML
ASML
$640B
| $328K | 0.01% |
+248
| New | +$340K |
2026 Q1
0 quarters
|
|
194
Dow Inc
DOW
$21.6B
| $324K | 0.01% |
+7,791
| New | +$247K |
2026 Q1
0 quarters
|
|
195
Lam Research
LRCX
$337B
| $324K | 0.01% |
1,513
-305
| -17% | -$68.2K |
2025 Q3
2 quarters
|
|
196
Fortinet
FTNT
$123B
| $321K | 0.01% |
3,934
+708
| +22% | +$57.2K |
2025 Q4
1 quarter
|
|
197
Booking.com
BKNG
$124B
| $320K | 0.01% |
1,900
+75
| +4% | +$13.8K |
2025 Q4
1 quarter
|
|
198
Salesforce
CRM
$197B
| $317K | 0.01% |
+1,697
| New | +$352K |
2026 Q1
0 quarters
|
|
199
Ciena
CIEN
$48.1B
| $315K | 0.01% |
+811
| New | +$248K |
2026 Q1
0 quarters
|
|
200
Deckers Outdoor
DECK
$11.7B
| $315K | 0.01% |
3,145
+565
| +22% | +$60.6K |
2025 Q4
1 quarter
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.