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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
+8.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.73M
Cap. Flow
-$6.81M
Cap. Flow %
-3.25%
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.77M
2
SYF icon
Synchrony
SYF
+$1.42M
3
ADM icon
Archer Daniels Midland
ADM
+$959K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$828K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$604K

Top Sells

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.96M
2
STAA icon
STAAR Surgical
STAA
+$1.74M
3
V icon
Visa
V
+$1.64M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.34M
5
CAI
CAI International, Inc.
CAI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$13B
$981K 0.47%
29,918
+336
+1% +$11K
PTF icon
52
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$977K 0.47%
17,646
+10,845
+159% +$604K
HON icon
53
Honeywell
HON
$77B
$961K 0.46%
4,891
+19
+0.4% +$3.84K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$931K 0.44%
36,630
-7,132
-16% -$182K
AKR icon
55
Acadia Realty Trust
AKR
$3.09B
$915K 0.44%
41,920
+630
+2% +$13.7K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$905K 0.43%
7,883
-151
-2% -$16.8K
NXST icon
57
Nexstar Media Group
NXST
$5.82B
$897K 0.43%
5,944
+83
+1% +$12.9K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.26B
$869K 0.41%
10,478
+270
+3% +$20.3K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.17B
$796K 0.38%
9,481
+173
+2% +$14.3K
PXI icon
60
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$782K 0.37%
+25,563
New +$828K
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$771K 0.37%
7,000
-191
-3% -$21.2K
PEZ icon
62
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$768K 0.37%
8,411
+582
+7% +$54.4K
PFI icon
63
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$764K 0.36%
13,983
+1,082
+8% +$60.9K
IAT icon
64
iShares US Regional Banks ETF
IAT
$674M
$752K 0.36%
12,170
+149
+1% +$9.42K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.16B
$742K 0.35%
11,535
+189
+2% +$12.3K
CMI icon
66
Cummins
CMI
$87.5B
$714K 0.34%
3,273
-417
-11% -$95K
ACGL icon
67
Arch Capital
ACGL
$34.3B
$598K 0.29%
13,462
– –
V icon
68
Visa
V
$684B
$588K 0.28%
2,714
-7,649
-74% -$1.64M
HD icon
69
Home Depot
HD
$331B
$563K 0.27%
1,357
-101
-7% -$38.5K
XOM icon
70
ExxonMobil
XOM
$644B
$553K 0.26%
9,029
-48
-0.5% -$3K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$552K 0.26%
6,516
-124
-2% -$10.6K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$542K 0.26%
17,248
-3,024
-15% -$95.2K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$539K 0.26%
1,840
– –
STAA icon
74
STAAR Surgical
STAA
$1.21B
$525K 0.25%
5,746
-16,173
-74% -$1.74M
TTD icon
75
Trade Desk
TTD
$8.48B
$520K 0.25%
5,675
+1,245
+28% +$109K
1 2
3
4 5

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Genesee Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Genesee Capital Advisors held 123 positions worth $209M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors withdrew a net $6.81M in Q4 2021, closing 13 positions and reducing 43 holdings. Its most notable exit was Revance Therapeutics, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Genesee Capital Advisors opened a new position in State Street SPDR Portfolio TIPS ETF worth $1.77M.

  • Genesee Capital Advisors's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 56,347 shares worth $1.77M.
  • Genesee Capital Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2021, an estimated $604K increase.
  • Genesee Capital Advisors's biggest Q4 2021 reduction was STAAR Surgical, cutting an estimated $1.74M.
  • Genesee Capital Advisors fully exited Revance Therapeutics, Inc. in Q4 2021, selling an estimated $1.96M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $209M portfolio in Q4 2021.
  • Genesee Capital Advisors opened 10 new positions and closed 13 in Q4 2021.
  • Genesee Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $209M.

Based on Genesee Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.