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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 | |
|---|---|---|---|---|---|---|---|
201
Odyssey Marine Exploration
OMEX
$34.6M
| $8.82K | ﹤0.01% |
10,378
| – | – |
2021 Q1
21 quarters
|
|
202
Adobe
ADBE
$96.2B
| – | – |
-849
| Closed | -$206K | – |
|
203
ADT
ADT
$4.89B
| – | – |
-23,112
| Closed | -$153K | – |
|
204
Ameriprise Financial
AMP
$42.4B
| – | – |
-593
| Closed | -$264K | – |
|
205
Arista Networks
ANET
$231B
| – | – |
-2,344
| Closed | -$288K | – |
|
206
Antero Resources
AR
$11.9B
| – | – |
-5,314
| Closed | -$226K | – |
|
207
Best Buy
BBY
$19.1B
| – | – |
-3,961
| Closed | -$258K | – |
|
208
Booking.com
BKNG
$122B
| – | – |
-1,900
| Closed | -$320K | – |
|
209
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-5,356
| Closed | -$303K | – |
|
210
Bristol-Myers Squibb
BMY
$120B
| – | – |
-19,706
| Closed | -$1.2M | – |
|
211
Boston Scientific
BSX
$65.3B
| – | – |
-3,475
| Closed | -$218K | – |
|
212
Burlington
BURL
$16.5B
| – | – |
-780
| Closed | -$254K | – |
|
213
Blackstone Secured Lending
BXSL
$5.47B
| – | – |
-102,856
| Closed | -$2.52M | – |
|
214
Citigroup
C
$204B
| – | – |
-3,066
| Closed | -$348K | – |
|
215
Chubb
CB
$137B
| – | – |
-2,924
| Closed | -$956K | – |
|
216
Citizens Financial Group
CFG
$26.4B
| – | – |
-5,169
| Closed | -$310K | – |
|
217
Ciena
CIEN
$48.8B
| – | – |
-811
| Closed | -$315K | – |
|
218
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-6,635
| Closed | -$212K | – |
|
219
Cummins
CMI
$71.9B
| – | – |
-432
| Closed | -$232K | – |
|
220
Centene
CNC
$33.9B
| – | – |
-20,774
| Closed | -$680K | – |
|
221
Salesforce
CRM
$200B
| – | – |
-1,697
| Closed | -$317K | – |
|
222
Carpenter Technology
CRS
$18.8B
| – | – |
-545
| Closed | -$215K | – |
|
223
Chevron
CVX
$440B
| – | – |
-970
| Closed | -$201K | – |
|
224
Delta Air Lines
DAL
$49.1B
| – | – |
-4,943
| Closed | -$329K | – |
|
225
Darling Ingredients
DAR
$9.42B
| – | – |
-3,433
| Closed | -$212K | – |
|
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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.