We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
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
Cap. Flow
+$51.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.83%
Holding
308
New
26
Increased
55
Reduced
73
Closed
107

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
3
ABNB icon
Airbnb
ABNB
+$18.8M
4
DASH icon
DoorDash
DASH
+$14.3M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.64M
5
GOOG icon
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
OMEX icon
201
Odyssey Marine Exploration
OMEX
$48.8M
$8.82K ﹤0.01%
10,378
– –
ADBE icon
202
Adobe
ADBE
$107B
– –
-849
Closed -$206K
ADT icon
203
ADT
ADT
$5.45B
– –
-23,112
Closed -$153K
AMP icon
204
Ameriprise Financial
AMP
$49.8B
– –
-593
Closed -$264K
ANET icon
205
Arista Networks
ANET
$241B
– –
-2,344
Closed -$288K
AR icon
206
Antero Resources
AR
$12.1B
– –
-5,314
Closed -$226K
BBY icon
207
Best Buy
BBY
$19B
– –
-3,961
Closed -$258K
BKNG icon
208
Booking.com
BKNG
$146B
– –
-1,900
Closed -$320K
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$12.8B
– –
-5,356
Closed -$303K
BMY icon
210
Bristol-Myers Squibb
BMY
$136B
– –
-19,706
Closed -$1.2M
BSX icon
211
Boston Scientific
BSX
$69B
– –
-3,475
Closed -$218K
BURL icon
212
Burlington
BURL
$16.7B
– –
-780
Closed -$254K
BXSL icon
213
Blackstone Secured Lending
BXSL
$5.79B
– –
-102,856
Closed -$2.52M
C icon
214
Citigroup
C
$231B
– –
-3,066
Closed -$348K
CB icon
215
Chubb
CB
$132B
– –
-2,924
Closed -$956K
CFG icon
216
Citizens Financial Group
CFG
$29.9B
– –
-5,169
Closed -$310K
CIEN icon
217
Ciena
CIEN
$44.9B
– –
-811
Closed -$315K
CMG icon
218
Chipotle Mexican Grill
CMG
$47.1B
– –
-6,635
Closed -$212K
CMI icon
219
Cummins
CMI
$76.9B
– –
-432
Closed -$232K
CNC icon
220
Centene
CNC
$33.3B
– –
-20,774
Closed -$680K
CRM icon
221
Salesforce
CRM
$215B
– –
-1,697
Closed -$317K
CRS icon
222
Carpenter Technology
CRS
$23.4B
– –
-545
Closed -$215K
CVX icon
223
Chevron
CVX
$409B
– –
-970
Closed -$201K
DAL icon
224
Delta Air Lines
DAL
$52.5B
– –
-4,943
Closed -$329K
DAR icon
225
Darling Ingredients
DAR
$10.3B
– –
-3,433
Closed -$212K
7 8
9
10 11

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.