Latest GenTrust, LLC Stock Portfolio
$2.34Billion | No. of Holdings #282
GenTrust, LLC Performance
2026 Q1-1.53%
YTD-1.53%
2025+14.50%
About GenTrust, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, GenTrust, LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GenTrust, LLC are VB, BIV, SPY. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TENET HEALTHCARE CORP (THC) and SELECT SECTOR SPDR TR (XLB). GenTrust, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SELECT SECTOR SPDR TR (XLB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, SELECT SECTOR SPDR TR (XLB) and STIFEL FINL CORP (SF).
GenTrust, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$2.34Billion
as of Apr 27, 2026GenTrust, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GenTrust, LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 60,834,100 |
| select sector spdr tr | 7,107,030 |
| advanced micro devices inc | 6,981,110 |
| ishares tr | 6,177,350 |
| select sector spdr tr | 953,595 |
| costco wholesale corporation | 914,723 |
| select sector spdr tr | 890,580 |
| teradyne inc | 618,630 |
New stocks bought by GenTrust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 511 |
| select sector spdr tr | 304 |
| stifel finl corp | 185 |
| jpmorgan chase & co | 176 |
| intuit | 132 |
| vanguard wellington fd | 112 |
| ge vernova inc | 88.69 |
| tidal trust i | 78.8 |
Additions to existing portfolio by GenTrust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.00 |
| tenet healthcare corp | -77.74 |
| select sector spdr tr | -75.34 |
| ishares inc | -65.28 |
| stagwell inc | -63.22 |
| vaneck etf trust | -56.75 |
| ishares inc | -53.04 |
| nvidia corporation | -52.73 |
GenTrust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -6,741,440 |
| news corp new | -1,274,890 |
| snap inc | -201,750 |
| occidental pete corp | -788,735 |
| kemper corp | -773,057 |
| j p morgan exchange traded f | -1,394,530 |
| block h & r inc | -802,043 |
| ishares tr | -1,228,770 |
GenTrust, LLC got rid off the above stocks
Sector Distribution
GenTrust, LLC has about 88.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 4.2 |
| Financial Services | 2.5 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
GenTrust, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 9% of the stocks held by GenTrust, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 12.6 M |
| VEU | vanguard intl equity index f | 6.8 M |
| AGNG | global x fds | 4.9 M |
| AGNG | global x fds | 2.3 M |
| EPD | enterprise prods partners l | 1.9 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -23.7 M |
| SPY | state str spdr s&p 500 etf t | -5.6 M |
ishares bitcoin trust etf | -4.2 M | |
| QQQ | invesco qqq tr | -4.1 M |
| OWL | blue owl capital inc | -3.2 M |
GenTrust, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GenTrust, LLC
GenTrust, LLC has 282 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for GenTrust, LLC last quarter.
$2.34BTotal Value
324Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.95% | 179,782 | $45.63M 1.95% | 6.03%increased 6.03 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.26% | 52,086 | $6.18M 0.26% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 42,089 | $4.47M 0.19% | 8.2%decreased 8.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 34,960 | $3.28M 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 9,375 | $1.30M 0.06% | 25.05%increased 25.05 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 6,215 | $661.9K 0.03% | 45.33%decreased 45.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 6,000 | $410.8K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,037 | $368.1K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,507 | $252.5K 0.01% | 2.45%decreased 2.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Airbnb Inc Airbnb IncABNB GenTrust, LLC's holding in Airbnb Inc over time | 0.03% | 5,750 | $726.1K 0.03% | 20.29%increased 20.29 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.01% | 2,388 | $256.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland GenTrust, LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.12% | 87,414 | $2.80M 0.12% | 78.8%increased 78.8 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.9% | 631,240 | $44.36M 1.9% | 0.25%decreased 0.25 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.44% | 135,687 | $10.38M 0.44% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 1.61% | 369,074 | $37.56M 1.61% | 0.42%decreased 0.42 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.93% | 396,217 | $21.71M 0.93% | 1.31%increased 1.31 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.76% | 303,248 | $17.83M 0.76% | 4.55%increased 4.55 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.04% | 7,457 | $917.3K 0.04% | 53.04%decreased 53.04 percentreduced | |
