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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
-0.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$557M
Cap. Flow
-$553M
Cap. Flow %
-272.63%
Top 10 Hldgs %
44.89%
Holding
153
New
110
Increased
2
Reduced
–
Closed
40

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.2M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
126
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-412,902
Closed -$27.4M
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
– –
-664,461
Closed -$65.6M
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-54,342
Closed -$3.91M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$883B
– –
-42,781
Closed -$18.4M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-1,826
Closed -$290K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.3B
– –
-544
Closed -$125K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11,549
Closed -$1.35M
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-820
Closed -$21K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-62,277
Closed -$2.59M
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.5B
– –
-510,000
Closed -$11.7M
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-2,904
Closed -$50K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-70,335
Closed -$5.22M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-1,554
Closed -$665K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,095
Closed -$1.42M
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-71,587
Closed -$16.1M
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-22,000
Closed -$1.49M
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,290,201
Closed -$86.8M
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-102,906
Closed -$6.32M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-291,448
Closed -$29.7M
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-214,337
Closed -$12.5M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$991B
– –
-65,646
Closed -$25.8M
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.1B
– –
-468,409
Closed -$38.6M
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,539
Closed -$346K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-20,085
Closed -$1.11M
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-567,304
Closed -$126M
3 4 5
6
7

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Genesee Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Genesee Capital Advisors held 153 positions worth $203M, down 73% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors withdrew a net $553M in Q3 2021, closing 40 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Genesee Capital Advisors opened a new position in State Street SPDR S&P Retail ETF worth $16.9M.

  • Genesee Capital Advisors's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 187,591 shares worth $16.9M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q3 2021, an estimated $15.3M increase.
  • Genesee Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $126M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $203M portfolio in Q3 2021.
  • Genesee Capital Advisors opened 110 new positions and closed 40 in Q3 2021.
  • Genesee Capital Advisors's portfolio value fell 73% quarter-over-quarter to $203M.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.