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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
-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
Cap. Flow
+$67.4M
Cap. Flow %
2.89%
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
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$494M 21.12%
825,917
+49,817
+6% +$31.2M
2023 Q1
12 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$129M 5.51%
1,748,560
+186,402
+12% +$13.8M
2021 Q1
20 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$116M 4.96%
177,621
-313
-0.2% -$213K
2021 Q1
20 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 4.44%
1,045,805
+848
+0.1% +$84.8K
2021 Q1
20 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
$91.2M 3.9%
932,861
+8,215
+0.9% +$820K
2021 Q1
20 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$81.2M 3.48%
736,210
+40,685
+6% +$4.5M
2021 Q1
20 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.7B
$77.9M 3.33%
945,101
+61,240
+7% +$5.26M
2021 Q1
20 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$66.9M 2.86%
115,900
+8,922
+8% +$5.42M
2016 Q4
37 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$63M 2.7%
1,165,645
+50,480
+5% +$2.83M
2021 Q1
20 quarters
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
$60.8M 2.6%
+2,883,134
New +$62.4M
2026 Q1
0 quarters
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$52.2M 2.23%
1,045,621
+143,951
+16% +$7.27M
2021 Q3
18 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.1M 2.23%
108,805
+667
+0.6% +$327K
2016 Q4
37 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$46.3M 1.98%
755,336
-14,580
-2% -$782K
2021 Q1
20 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$45.6M 1.95%
179,782
+10,232
+6% +$2.66M
2021 Q1
20 quarters
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.31B
$44.4M 1.9%
631,240
-1,592
-0.3% -$116K
2021 Q4
17 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$42.7M 1.83%
612,121
-10,118
-2% -$730K
2021 Q4
17 quarters
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$37.6M 1.61%
369,074
-1,557
-0.4% -$164K
2025 Q2
3 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$35.9M 1.54%
500,332
+14,568
+3% +$1.08M
2021 Q1
20 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$33.1M 1.42%
103,314
-6,868
-6% -$2.3M
2021 Q1
20 quarters
URA icon
20
Global X Uranium ETF
URA
$5.1B
$30.3M 1.3%
625,201
+2,613
+0.4% +$136K
2021 Q1
20 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$29.4M 1.26%
153,294
+16,224
+12% +$3.22M
2024 Q4
5 quarters
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$27.6M 1.18%
372,616
+4,185
+1% +$285K
2021 Q1
20 quarters
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$22.4M 0.96%
175,663
– –
2022 Q2
15 quarters
EWC icon
24
iShares MSCI Canada ETF
EWC
$7.28B
$21.7M 0.93%
396,217
+5,129
+1% +$285K
2016 Q4
37 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$18.3M 0.78%
104,922
-117,058
-53% -$21.5M
2021 Q2
19 quarters
1
2 3 4 5

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BCF
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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.