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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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $314K | 0.01% |
826
+167
| +25% | +$68.8K |
|
202
Intuit
INTU
$80.4B
| $313K | 0.01% |
724
+412
| +132% | +$197K |
|
203
Travelers Companies
TRV
$81.3B
| $312K | 0.01% |
1,069
+314
| +42% | +$92K |
|
204
Textron
TXT
$15.8B
| $311K | 0.01% |
3,555
+903
| +34% | +$84.3K |
|
205
Citizens Financial Group
CFG
$30.2B
| $310K | 0.01% |
5,169
+1,049
| +25% | +$64.5K |
|
206
Dover
DOV
$28.2B
| $307K | 0.01% |
1,473
| – | – |
|
207
S&P Global
SPGI
$133B
| $307K | 0.01% |
+721
| New | +$335K |
|
208
BioMarin Pharmaceuticals
BMRN
$11.4B
| $303K | 0.01% |
5,356
+1,889
| +54% | +$110K |
|
209
Waste Management
WM
$96B
| $302K | 0.01% |
1,316
-76
| -5% | -$17.5K |
|
210
CarMax
KMX
$7.93B
| $300K | 0.01% |
+7,227
| New | +$316K |
|
211
Bank of America
BAC
$424B
| $295K | 0.01% |
6,061
-6,171
| -50% | -$318K |
|
212
VanEck Semiconductor ETF
SMH
$67.3B
| $295K | 0.01% |
769
+62
| +9% | +$24.6K |
|
213
Viking Holdings
VIK
$43.2B
| $289K | 0.01% |
+3,928
| New | +$287K |
|
214
Arista Networks
ANET
$213B
| $288K | 0.01% |
2,344
-1,065
| -31% | -$142K |
|
215
MarketAxess Holdings
MKTX
$4.08B
| $288K | 0.01% |
1,744
+134
| +8% | +$23.5K |
|
216
General Motors
GM
$68.3B
| $286K | 0.01% |
+3,832
| New | +$305K |
|
217
Natera
NTRA
$37.6B
| $285K | 0.01% |
1,425
-294
| -17% | -$63.3K |
|
218
Omnicom Group
OMC
$23.5B
| $284K | 0.01% |
+3,733
| New | +$290K |
|
219
Honeywell
HON
$71.7B
| $281K | 0.01% |
+1,245
| New | +$284K |
|
220
Las Vegas Sands
LVS
$30.4B
| $280K | 0.01% |
5,199
-824
| -14% | -$46.9K |
|
221
Tyson Foods
TSN
$20.4B
| $276K | 0.01% |
+4,304
| New | +$267K |
|
222
Kinder Morgan
KMI
$72.5B
| $275K | 0.01% |
8,215
+782
| +11% | +$24.4K |
|
223
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $272K | 0.01% |
5,333
-4,830
| -48% | -$252K |
|
224
Amphenol
APH
$185B
| $269K | 0.01% |
2,128
-169
| -7% | -$23.8K |
|
225
Exelixis
EXEL
$14B
| $268K | 0.01% |
6,253
+123
| +2% | +$5.29K |
|
Similar funds
MC
BAM
ST
MFAM
ROIC
CC
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.