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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$591M
Cap. Flow
+$581M
Cap. Flow %
76.47%
Top 10 Hldgs %
79.44%
Holding
131
New
40
Increased
–
Reduced
2
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.75M
5
AAPL icon
Apple
AAPL
+$6.61M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.24%
+20,933
New +$1.83M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.49M 0.2%
+22,000
New +$1.49M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.19%
+11,095
New +$1.41M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.18%
+11,549
New +$1.35M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.15%
+20,085
New +$1.11M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$690K 0.09%
39,732
-731,004
-95% -$12.4M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$665K 0.09%
+1,554
New +$649K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$442K 0.06%
5,142
-7,582
-60% -$647K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$346K 0.05%
+2,539
New +$344K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$290K 0.04%
+1,826
New +$289K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.03%
+1,671
New +$191K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$125K 0.02%
+544
New +$122K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$55K 0.01%
+1,062
New +$56.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$50K 0.01%
+2,904
New +$49K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$30K ﹤0.01%
+450
New +$29.5K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$21K ﹤0.01%
+820
New +$21K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
+9
New +$715
AAPL icon
43
Apple
AAPL
$4.97T
– –
-54,148
Closed -$6.61M
ABBV icon
44
AbbVie
ABBV
$465B
– –
-2,044
Closed -$221K
ABT icon
45
Abbott
ABT
$188B
– –
-19,089
Closed -$2.29M
ACGL icon
46
Arch Capital
ACGL
$36.5B
– –
-13,462
Closed -$517K
ADBE icon
47
Adobe
ADBE
$105B
– –
-4,326
Closed -$2.06M
ADSK icon
48
Autodesk
ADSK
$51.8B
– –
-7,796
Closed -$2.16M
AMZN icon
49
Amazon
AMZN
$2.44T
– –
-18,380
Closed -$2.84M
ARKK icon
50
ARK Innovation ETF
ARKK
$5.59B
– –
-42,753
Closed -$5.13M
1
2
3 4 5

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Genesee Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Genesee Capital Advisors held 131 positions worth $760M, up 351% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Genesee Capital Advisors deployed $581M of net new capital in Q2 2021, opening 40 new positions. Its largest new stake was Vanguard Total Stock Market ETF: 567,304 shares worth $126M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $12.4M trimmed.

  • Genesee Capital Advisors's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 567,304 shares worth $126M.
  • Genesee Capital Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $12.4M.
  • Genesee Capital Advisors fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $14.7M.
  • Genesee Capital Advisors's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
  • Genesee Capital Advisors opened 40 new positions and closed 88 in Q2 2021.
  • Genesee Capital Advisors's portfolio value rose 351% quarter-over-quarter to $760M.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.