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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 Morningstar 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
KBNT
126
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-16,260
Closed -$119K
WIZ
127
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-6,514
Closed -$218K
CCXI
128
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-36,492
Closed -$1.87M
DRE
129
DELISTED
Duke Realty Corp.
DRE
– –
-19,801
Closed -$830K
CAI
130
DELISTED
CAI International, Inc.
CAI
– –
-18,042
Closed -$821K
EVY
131
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-10,571
Closed -$153K
2 3 4 5
6

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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 Morningstar 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 Morningstar 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.