Latest GenTrust, LLC Stock Portfolio
GenTrust, LLC Performance:
2026 Q1: -1.53%YTD: -1.53%2025: 14.5%
Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 14.5%.
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.
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.
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).
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.
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 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 |
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.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 179,782 | 45,627,000 | added | 6.03 | ||
| AAXJ | ishares tr | 0.26 | 52,086 | 6,177,350 | new | |||
| AAXJ | ishares tr | 0.19 | 42,089 | 4,467,750 | reduced | -8.2 | ||
| AAXJ | ishares tr | 0.14 | 34,960 | 3,283,790 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 9,375 | 1,297,180 | added | 25.05 | ||
| AAXJ | ishares tr | 0.03 | 6,215 | 661,898 | reduced | -45.33 | ||
| AAXJ | ishares tr | 0.02 | 6,000 | 410,820 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,037 | 368,054 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,507 | 252,528 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.03 | 5,750 | 726,110 | added | 20.29 | ||
| ACIO | etf ser solutions | 0.01 | 2,388 | 256,232 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.12 | 87,414 | 2,802,490 | added | 78.8 | ||
| ACWF | ishares tr | 1.90 | 631,240 | 44,357,200 | reduced | -0.25 | ||
| ACWF | ishares tr | 0.44 | 135,687 | 10,381,400 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.61 | 369,074 | 37,560,700 | reduced | -0.42 | ||
| ACWV | ishares inc | 0.93 | 396,217 | 21,708,700 | added | 1.31 | ||
| ACWV | ishares inc | 0.76 | 303,248 | 17,834,000 | added | 4.55 | ||
| ACWV | ishares inc | 0.04 | 7,457 | 917,286 | reduced | -53.04 | ||